J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 396,500 | 396,500 | 0.03 | 0.03 | 45,240,650 | 2013-06-25 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 197,000 | 197,000 | 0.01 | 0.01 | 21,945,800 | 2013-06-25 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 147,012 | 147,000 | 0.00 | 0.00 | 9,378,600 | 2013-06-25 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 546,410 | 546,000 | 0.01 | 0.01 | 5,569,200 | 2013-06-25 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 219,000 | 47,000 | 0.01 | 0.00 | 4,535,500 | 2013-06-25 | |
| 6 | 0883 | CNOOC LIMITED:O | 291,000 | 285,000 | 0.00 | 0.00 | 3,499,800 | 2013-06-25 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 113,000 | 113,000 | 0.01 | 0.01 | 3,497,350 | 2013-06-25 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 211,000 | 211,000 | 0.01 | 0.01 | 2,920,240 | 2013-06-25 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 2,490,000 | 2013-06-25 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 216,003 | 216,000 | 0.00 | 0.00 | 2,216,160 | 2013-06-25 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 2,214,800 | 2013-06-25 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 32,500 | 32,500 | 0.00 | 0.00 | 1,995,500 | 2013-06-25 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 49,000 | 49,000 | 0.00 | 0.00 | 1,803,200 | 2013-06-25 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 17,800 | 17,200 | 0.00 | 0.00 | 1,738,920 | 2013-06-25 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 25,500 | 25,500 | 0.00 | 0.00 | 1,689,375 | 2013-06-25 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,080 | 90,000 | 0.00 | 0.00 | 1,675,800 | 2013-06-25 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 75,600 | 75,600 | 0.00 | 0.00 | 1,648,080 | 2013-06-25 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,931,309 | 272,309 | 0.00 | 0.00 | 1,198,160 | 2013-06-25 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,100 | 38,100 | 0.00 | 0.00 | 996,315 | 2013-06-25 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 900,000 | 900,000 | 0.05 | 0.05 | 972,000 | 2013-06-25 | |
| 21 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 899,360 | 2013-06-25 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 88,000 | 88,000 | 0.00 | 0.00 | 691,680 | 2013-06-25 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 65,100 | 65,100 | 0.00 | 0.00 | 678,342 | 2013-06-25 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 643,450 | 2013-06-25 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 572,000 | 2013-06-25 | |
| 26 | 1928 | Sands China Ltd.:O | 15,200 | 15,200 | 0.00 | 0.00 | 528,200 | 2013-06-25 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 520,600 | 2013-06-25 | |
| 28 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 109,207 | 109,207 | 0.00 | 0.00 | 290,491 | 2013-06-25 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 41,000 | 41,000 | 0.00 | 0.00 | 282,900 | 2013-06-25 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 77,200 | 2,000 | 0.00 | 0.00 | 159,400 | 2013-06-25 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,400 | 4,400 | 0.00 | 0.00 | 118,360 | 2013-06-25 | |
| 32 | 2282 | MGM China Holdings Limited:O | 4,400 | 4,400 | 0.00 | 0.00 | 84,832 | 2013-06-25 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 84,360 | 2013-06-25 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,807 | 15,807 | 0.00 | 0.00 | 80,300 | 2013-06-25 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,449 | 2,449 | 0.00 | 0.00 | 63,429 | 2013-06-25 | |
| 36 | 2778 | Champion Real Estate Investment Trust:Unit | 16,250 | 16,250 | 0.00 | 0.00 | 53,463 | 2013-06-25 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 10,450 | 10,450 | 0.00 | 0.00 | 38,247 | 2013-06-25 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 50 | 50 | 0.00 | 0.00 | 387 | 2013-06-25 | |
| 39 | 8178 | China Information Technology Development Limited:O | 0 | -2,400 | 0.00 | -0.00 | -439 | 2013-06-25 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 0 | -514 | 0.00 | -0.00 | -6,692 | 2013-06-25 | |
| 41 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -126,000 | 0.00 | -0.01 | -124,740 | 2013-06-25 | |
| 42 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -406,560 | 2013-06-25 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,400 | -110,400 | 0.01 | -0.01 | -1,141,536 | 2013-06-25 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -132,800 | 0.00 | -0.01 | -1,196,528 | 2013-06-25 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,000 | -400,000 | 0.00 | -0.00 | -1,204,000 | 2013-06-25 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 0 | -95,500 | 0.00 | -0.01 | -1,289,250 | 2013-06-25 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -32,000 | 0.00 | -0.00 | -1,291,200 | 2013-06-25 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,000 | -112,000 | 0.00 | -0.00 | -2,136,960 | 2013-06-25 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -51,500 | 0.00 | -0.00 | -2,587,875 | 2013-06-25 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 0 | -784,000 | 0.00 | -0.02 | -3,543,680 | 2013-06-25 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -604,000 | 0.00 | -0.01 | -4,487,720 | 2013-06-25 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,554 | -360,179 | 0.00 | -0.00 | -6,382,372 | 2013-06-25 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 185,000 | -210,000 | 0.01 | -0.01 | -9,502,500 | 2013-06-25 | |
| 54 | 1299 | AIA Group Limited:O | 0 | -380,000 | 0.00 | -0.00 | -12,103,000 | 2013-06-25 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -47,800 | 0.00 | -0.00 | -13,546,520 | 2013-06-25 |
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