J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-12-16 to 2013-12-17
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 167,700 | 91,300 | 0.01 | 0.00 | 42,527,540 | 2013-12-17 | |
| 2 | 2282 | MGM China Holdings Limited:O | 972,400 | 972,400 | 0.03 | 0.03 | 30,776,460 | 2013-12-17 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 289,500 | 289,500 | 0.03 | 0.03 | 26,243,175 | 2013-12-17 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 261,000 | 261,000 | 0.01 | 0.01 | 26,178,300 | 2013-12-17 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,036,500 | 1,036,500 | 0.01 | 0.01 | 25,446,075 | 2013-12-17 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 188,200 | 188,200 | 0.01 | 0.01 | 23,336,800 | 2013-12-17 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 334,000 | 334,000 | 0.02 | 0.02 | 20,023,300 | 2013-12-17 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 495,000 | 258,000 | 0.05 | 0.02 | 11,184,300 | 2013-12-17 | |
| 9 | 3918 | NagaCorp Ltd.:O | 212,000 | 212,000 | 0.01 | 0.01 | 1,740,520 | 2013-12-17 | |
| 10 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 450,000 | 450,000 | 0.03 | 0.03 | 1,246,500 | 2013-12-17 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 1,052,400 | 2013-12-17 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 130,000 | 130,000 | 0.01 | 0.01 | 906,100 | 2013-12-17 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,000 | 6,000 | 0.00 | 0.00 | 195,000 | 2013-12-17 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -10,225 | 2013-12-17 | |
| 15 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -96,000 | 2013-12-17 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -103,000 | 2013-12-17 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -1,300 | 0.00 | -0.00 | -171,600 | 2013-12-17 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -193,100 | 2013-12-17 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -234,000 | 2013-12-17 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 0 | -66,000 | 0.00 | -0.00 | -314,820 | 2013-12-17 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -315,600 | 2013-12-17 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -27,500 | 0.00 | -0.01 | -392,150 | 2013-12-17 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 0 | -81,000 | 0.00 | -0.00 | -393,660 | 2013-12-17 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -134,000 | 0.00 | -0.00 | -607,020 | 2013-12-17 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -86,000 | 0.00 | -0.00 | -744,760 | 2013-12-17 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 0 | -294,000 | 0.00 | -0.02 | -1,499,400 | 2013-12-17 | |
| 27 | 1882 | Haitian International Holdings Limited:O | 0 | -103,000 | 0.00 | -0.01 | -1,796,320 | 2013-12-17 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 0 | -472,000 | 0.00 | -0.01 | -1,977,680 | 2013-12-17 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -300,000 | 0.00 | -0.01 | -2,115,000 | 2013-12-17 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -526,000 | 0.00 | -0.00 | -2,209,200 | 2013-12-17 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -93,000 | 0.00 | -0.00 | -2,264,550 | 2013-12-17 | |
| 32 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -175,300 | 0.00 | -0.01 | -2,552,368 | 2013-12-17 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -43,000 | 0.00 | -0.00 | -2,949,800 | 2013-12-17 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -452,000 | 0.00 | -0.01 | -3,168,520 | 2013-12-17 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -295,059 | 0.00 | -0.01 | -3,859,372 | 2013-12-17 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -482,000 | 0.00 | -0.01 | -4,993,520 | 2013-12-17 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 362,000 | -556,000 | 0.02 | -0.03 | -5,176,360 | 2013-12-17 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 0 | -378,000 | 0.00 | -0.03 | -5,284,440 | 2013-12-17 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 892,000 | -296,000 | 0.02 | -0.01 | -5,375,360 | 2013-12-17 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 0 | -549,000 | 0.00 | -0.00 | -5,995,080 | 2013-12-17 | |
| 41 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 116,000 | -95,000 | 0.02 | -0.02 | -6,384,000 | 2013-12-17 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -2,191,000 | 0.00 | -0.02 | -10,231,970 | 2013-12-17 | |
| 43 | 0210 | Daphne International Holdings Limited:O | 0 | -4,328,000 | 0.00 | -0.26 | -14,325,680 | 2013-12-17 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -2,801,000 | 0.00 | -0.00 | -16,581,920 | 2013-12-17 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -3,209,000 | 0.00 | -0.00 | -16,911,430 | 2013-12-17 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -4,530,000 | 0.00 | -0.03 | -17,576,400 | 2013-12-17 | |
| 47 | 0883 | CNOOC LIMITED:O | 18,000 | -2,561,000 | 0.00 | -0.01 | -36,314,980 | 2013-12-17 |
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