J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 288,000 | 288,000 | 0.03 | 0.03 | 26,582,400 | 2013-09-10 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -1,000 | 0.00 | -0.00 | -7,380 | 2013-09-10 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,600 | 2013-09-10 | |
| 4 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -73,440 | 2013-09-10 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -301,860 | 2013-09-10 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -317,400 | 2013-09-10 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -12,400 | 0.00 | -0.00 | -4,947,600 | 2013-09-10 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -211,000 | 0.00 | -0.01 | -7,110,700 | 2013-09-10 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -398,000 | 0.00 | -0.09 | -10,387,800 | 2013-09-10 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,914,000 | 0.00 | -0.00 | -10,507,860 | 2013-09-10 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -448,000 | 0.00 | -0.01 | -10,662,400 | 2013-09-10 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 0 | -2,390,000 | 0.00 | -0.01 | -12,428,000 | 2013-09-10 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -492,000 | 0.00 | -0.08 | -12,865,800 | 2013-09-10 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -1,368,000 | 0.00 | -0.02 | -13,064,400 | 2013-09-10 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -752,000 | 0.00 | -0.01 | -15,867,200 | 2013-09-10 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -808,000 | 0.00 | -0.01 | -18,180,000 | 2013-09-10 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -369,000 | 0.00 | -0.01 | -22,029,300 | 2013-09-10 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | -1,071,500 | 0.00 | -0.03 | -28,769,775 | 2013-09-10 |
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