J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-06-10 to 2013-06-11
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 780,000 | 780,000 | 0.02 | 0.02 | 11,013,600 | 2013-06-11 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 500,000 | 500,000 | 0.02 | 0.02 | 6,350,000 | 2013-06-11 | |
| 3 | 1299 | AIA Group Limited:O | 162,200 | 162,200 | 0.00 | 0.00 | 5,385,040 | 2013-06-11 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 4,000,000 | 2013-06-11 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 51,012 | 50,000 | 0.00 | 0.00 | 3,330,000 | 2013-06-11 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 23,600 | 23,000 | 0.00 | 0.00 | 2,350,600 | 2013-06-11 | |
| 7 | 0829 | Shenguan Holdings (Group) Limited:O | 370,000 | 370,000 | 0.01 | 0.01 | 1,383,800 | 2013-06-11 | |
| 8 | 0891 | Trinity Limited (BM):O | 352,000 | 352,000 | 0.02 | 0.02 | 1,080,640 | 2013-06-11 | |
| 9 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 112,000 | 0.01 | 0.01 | 1,064,000 | 2013-06-11 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 692,400 | 2013-06-11 | |
| 11 | 0425 | Minth Group Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 480,320 | 2013-06-11 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 87,000 | 87,000 | 0.01 | 0.01 | 468,930 | 2013-06-11 | |
| 13 | 0577 | South Shore Holdings Limited:O | 1 | -0 | 0.00 | -0.00 | -1 | 2013-06-11 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,500 | 0.00 | -0.00 | -16,900 | 2013-06-11 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -2,000 | 0.00 | -0.00 | -21,120 | 2013-06-11 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410 | -2,000 | 0.00 | -0.00 | -21,880 | 2013-06-11 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,300 | 2013-06-11 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,320 | 2013-06-11 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -41,760 | 2013-06-11 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -1,197 | 0.00 | -0.00 | -44,289 | 2013-06-11 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -44,600 | 2013-06-11 | |
| 22 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -82,000 | 2013-06-11 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -96,400 | 2013-06-11 | |
| 24 | 0210 | Daphne International Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -171,080 | 2013-06-11 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 0 | -48,000 | 0.00 | -0.00 | -235,680 | 2013-06-11 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 0 | -11,500 | 0.00 | -0.00 | -282,900 | 2013-06-11 | |
| 27 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -382,000 | 0.00 | -0.02 | -450,760 | 2013-06-11 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -81,000 | 0.00 | -0.00 | -664,200 | 2013-06-11 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -3,340,000 | 0.00 | -0.14 | -8,016,000 | 2013-06-11 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -750,000 | 0.00 | -0.15 | -14,460,000 | 2013-06-11 |
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