J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 369,000 | 369,000 | 0.01 | 0.01 | 21,715,650 | 2013-09-09 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 1,079,500 | 818,500 | 0.03 | 0.02 | 21,567,475 | 2013-09-09 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 808,000 | 808,000 | 0.01 | 0.01 | 17,614,400 | 2013-09-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 752,000 | 752,000 | 0.01 | 0.01 | 15,641,600 | 2013-09-09 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 492,000 | 492,000 | 0.08 | 0.08 | 12,939,600 | 2013-09-09 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,368,000 | 1,338,500 | 0.02 | 0.02 | 12,381,125 | 2013-09-09 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 2,390,000 | 2,390,000 | 0.01 | 0.01 | 12,284,600 | 2013-09-09 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 448,000 | 448,000 | 0.01 | 0.01 | 10,348,800 | 2013-09-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,914,000 | 1,914,000 | 0.00 | 0.00 | 10,316,460 | 2013-09-09 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 398,000 | 398,000 | 0.09 | 0.09 | 10,029,600 | 2013-09-09 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 211,000 | 211,000 | 0.01 | 0.01 | 7,089,600 | 2013-09-09 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,400 | 14,400 | 0.00 | 0.00 | 5,621,760 | 2013-09-09 | |
| 13 | 2222 | NVC International Holdings Limited:O | 1,263,000 | 1,263,000 | 0.04 | 0.04 | 2,500,740 | 2013-09-09 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 305,700 | 2013-09-09 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 302,940 | 2013-09-09 | |
| 16 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | 75,000 | 0.00 | 0.00 | 251,250 | 2013-09-09 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,340 | 2013-09-09 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,210 | 2013-09-09 | |
| 19 | 0477 | AUPU Group Holding Company Limited:O | 0 | -164,000 | 0.00 | -0.02 | -127,920 | 2013-09-09 | |
| 20 | 0973 | L'Occitane International S.A.:O | 0 | -9,000 | 0.00 | -0.00 | -182,700 | 2013-09-09 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -41,500 | 0.00 | -0.00 | -1,209,725 | 2013-09-09 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 0 | -502,000 | 0.00 | -0.02 | -2,479,880 | 2013-09-09 | |
| 23 | 0751 | Skyworth Group Limited:O | 0 | -938,000 | 0.00 | -0.03 | -3,948,980 | 2013-09-09 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -329,000 | 0.00 | -0.01 | -4,849,460 | 2013-09-09 |
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