J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-10-10 to 2012-10-11
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 22,600 | 22,000 | 0.00 | 0.00 | 2,501,400 | 2012-10-11 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 438,000 | 438,000 | 0.00 | 0.00 | 2,479,080 | 2012-10-11 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 40,012 | 40,000 | 0.00 | 0.00 | 2,038,000 | 2012-10-11 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 275,000 | 275,000 | 0.00 | 0.00 | 1,102,750 | 2012-10-11 | |
| 5 | 1208 | MMG Limited (HK):O | 152,000 | 152,000 | 0.00 | 0.00 | 440,800 | 2012-10-11 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 359,150 | 2012-10-11 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 206,400 | 2012-10-11 | |
| 8 | 1299 | AIA Group Limited:O | 36,360 | 5,800 | 0.00 | 0.00 | 171,680 | 2012-10-11 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 150,400 | 2012-10-11 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 108,800 | 2012-10-11 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 600 | 600 | 0.00 | 0.00 | 70,140 | 2012-10-11 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 65,150 | 2012-10-11 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,073 | 3,000 | 0.00 | 0.00 | 60,150 | 2012-10-11 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 1,500 | 1,500 | 0.00 | 0.00 | 55,275 | 2012-10-11 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2012-10-11 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,440 | 2012-10-11 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 400 | 400 | 0.00 | 0.00 | 47,200 | 2012-10-11 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,250 | 2012-10-11 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 45,675 | 2012-10-11 | |
| 20 | 1928 | Sands China Ltd.:O | 1,600 | 1,600 | 0.00 | 0.00 | 42,160 | 2012-10-11 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,800 | 2012-10-11 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,700 | 2012-10-11 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,750 | 2012-10-11 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,574 | 2,000 | 0.00 | 0.00 | 24,520 | 2012-10-11 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 800 | 800 | 0.00 | 0.00 | 22,880 | 2012-10-11 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 19,850 | 2012-10-11 | |
| 27 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -32 | 0.00 | -0.00 | -518 | 2012-10-11 | |
| 28 | 1882 | Haitian International Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -904 | 2012-10-11 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 0 | -123,000 | 0.00 | -0.00 | -617,460 | 2012-10-11 | |
| 30 | 0880 | SJM Holdings Limited:O | 0 | -161,000 | 0.00 | -0.00 | -2,650,060 | 2012-10-11 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -3,100,000 | 0.00 | -0.12 | -11,098,000 | 2012-10-11 |
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