J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 1299 | AIA Group Limited:O | 59,200 | 59,200 | 0.00 | 0.00 | 2,113,440 | 2013-08-09 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | 258,000 | 0.00 | 0.00 | 1,452,540 | 2013-08-09 | |
| 3 | 1928 | Sands China Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 929,500 | 2013-08-09 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 7,200 | 7,200 | 0.00 | 0.00 | 881,280 | 2013-08-09 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 802,500 | 2013-08-09 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 638,600 | 2013-08-09 | |
| 7 | 1128 | Wynn Macau, Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 546,000 | 2013-08-09 | |
| 8 | 0010 | HANG LUNG GROUP LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 518,700 | 2013-08-09 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 23,000 | 2,500 | 0.00 | 0.00 | 94,125 | 2013-08-09 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -11,000 | 0.00 | -0.00 | -70,840 | 2013-08-09 | |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -27,000 | 0.00 | -0.00 | -92,880 | 2013-08-09 | |
| 12 | 0477 | AUPU Group Holding Company Limited:O | 0 | -268,000 | 0.00 | -0.03 | -209,040 | 2013-08-09 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 305,000 | -129,000 | 0.01 | -0.00 | -5,321,250 | 2013-08-09 |
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