J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-09-10 to 2012-09-11
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,968,000 | 1,968,000 | 0.08 | 0.08 | 3,936,000 | 2012-09-11 | |
| 2 | 0773 | China Metal Recycling (Holdings) Limited:O | 430,000 | 430,000 | 0.04 | 0.04 | 2,623,000 | 2012-09-11 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 410,000 | 410,000 | 0.01 | 0.01 | 1,545,700 | 2012-09-11 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,048,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2012-09-11 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,865 | 2,865 | 0.00 | 0.00 | 39,136 | 2012-09-11 | |
| 6 | 1128 | Wynn Macau, Limited:O | 397 | 397 | 0.00 | 0.00 | 7,186 | 2012-09-11 | |
| 7 | 0267 | CITIC Limited (HK):O | 128 | 128 | 0.00 | 0.00 | 1,202 | 2012-09-11 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -60,000 | 0.00 | -0.00 | -18,300 | 2012-09-11 | |
| 9 | 8137 | Honbridge Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -23,600 | 2012-09-11 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -41,860 | 2012-09-11 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -6,500 | 0.00 | -0.00 | -178,100 | 2012-09-11 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -195,520 | 2012-09-11 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -3,500 | 0.00 | -0.00 | -199,675 | 2012-09-11 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -262,080 | 2012-09-11 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -32,000 | 0.00 | -0.00 | -272,000 | 2012-09-11 | |
| 16 | 3333 | China Evergrande Group:O | 0 | -106,000 | 0.00 | -0.00 | -310,580 | 2012-09-11 | |
| 17 | 2883 | China Oilfield Services Limited:H | 0 | -28,000 | 0.00 | -0.00 | -366,240 | 2012-09-11 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,010 | -1,890 | 0.00 | -0.00 | -467,208 | 2012-09-11 | |
| 19 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -531,000 | 2012-09-11 | |
| 20 | 0941 | China Mobile Limited (HK):O | 0 | -13,000 | 0.00 | -0.00 | -1,067,300 | 2012-09-11 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -136,000 | 0.00 | -0.00 | -1,354,560 | 2012-09-11 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -184,200 | 0.00 | -0.01 | -1,587,804 | 2012-09-11 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 0 | -251,000 | 0.00 | -0.01 | -1,596,360 | 2012-09-11 | |
| 24 | 0883 | CNOOC LIMITED:O | 0 | -119,000 | 0.00 | -0.00 | -1,749,300 | 2012-09-11 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73 | -99,000 | 0.00 | -0.00 | -1,829,520 | 2012-09-11 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -2,041,600 | 2012-09-11 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -2,164,300 | 2012-09-11 | |
| 28 | 2282 | MGM China Holdings Limited:O | 0 | -181,200 | 0.00 | -0.00 | -2,297,616 | 2012-09-11 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 93,800 | -242,800 | 0.00 | -0.01 | -2,646,520 | 2012-09-11 | |
| 30 | 1299 | AIA Group Limited:O | 0 | -199,000 | 0.00 | -0.00 | -5,472,500 | 2012-09-11 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 0 | -124,000 | 0.00 | -0.00 | -8,692,400 | 2012-09-11 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -412,000 | 0.00 | -0.01 | -9,537,800 | 2012-09-11 |
Copyright & disclaimer, Privacy policy