J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-03-08 to 2013-03-11
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,354,000 | 1,354,000 | 0.01 | 0.01 | 11,360,060 | 2013-03-11 | |
| 2 | 1928 | Sands China Ltd.:O | 248,000 | 248,000 | 0.00 | 0.00 | 8,928,000 | 2013-03-11 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 167,500 | 167,500 | 0.02 | 0.02 | 5,133,875 | 2013-03-11 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 203,800 | 203,800 | 0.06 | 0.06 | 3,073,304 | 2013-03-11 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 27,000 | 0.00 | 0.00 | 843,750 | 2013-03-11 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 766,350 | 2013-03-11 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 22,000 | 22,000 | 0.00 | 0.00 | 132,880 | 2013-03-11 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 84,480 | 2013-03-11 | |
| 9 | 0883 | CNOOC LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 74,200 | 2013-03-11 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -777 | 0.00 | -0.00 | -1,593 | 2013-03-11 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -921 | 0.00 | -0.00 | -2,349 | 2013-03-11 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -648 | 0.00 | -0.00 | -4,471 | 2013-03-11 | |
| 13 | 1299 | AIA Group Limited:O | 0 | -3,800 | 0.00 | -0.00 | -130,530 | 2013-03-11 | |
| 14 | 1913 | PRADA S.P.A.:O | 0 | -5,000 | 0.00 | -0.00 | -411,500 | 2013-03-11 | |
| 15 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -112,000 | 0.00 | -0.01 | -450,240 | 2013-03-11 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -49,000 | 0.00 | -0.00 | -532,140 | 2013-03-11 | |
| 17 | 1387 | China Dili Group:O | 0 | -1,340,000 | 0.00 | -0.01 | -750,400 | 2013-03-11 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 435,000 | -142,000 | 0.00 | -0.00 | -914,480 | 2013-03-11 | |
| 19 | 0891 | Trinity Limited (BM):O | 0 | -317,582 | 0.00 | -0.02 | -1,346,548 | 2013-03-11 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -170,700 | 0.00 | -0.01 | -2,939,454 | 2013-03-11 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -5,030,000 | 2013-03-11 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -3,214,000 | 0.00 | -0.05 | -22,465,860 | 2013-03-11 |
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