J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2014-08-18 to 2014-08-19
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 617,000 | 617,000 | 0.01 | 0.01 | 15,579,250 | 2014-08-19 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 144,000 | 144,000 | 0.01 | 0.01 | 10,526,400 | 2014-08-19 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 63,500 | 63,500 | 0.00 | 0.00 | 10,064,750 | 2014-08-19 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 68,300 | 68,300 | 0.00 | 0.00 | 9,001,940 | 2014-08-19 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 4,332,000 | 2014-08-19 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 127,500 | 127,500 | 0.01 | 0.01 | 3,429,750 | 2014-08-19 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 77,000 | 77,000 | 0.01 | 0.01 | 2,941,400 | 2014-08-19 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 104,500 | 104,500 | 0.01 | 0.01 | 2,560,250 | 2014-08-19 | |
| 9 | 0069 | SHANGRI-LA ASIA LIMITED:O | 184,000 | 184,000 | 0.01 | 0.01 | 2,237,440 | 2014-08-19 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 66,400 | 66,400 | 0.00 | 0.00 | 2,224,400 | 2014-08-19 | |
| 11 | 0522 | ASMPT Limited:O | 25,200 | 25,200 | 0.01 | 0.01 | 2,048,760 | 2014-08-19 | |
| 12 | 1299 | AIA Group Limited:O | 42,200 | 42,200 | 0.00 | 0.00 | 1,812,490 | 2014-08-19 | |
| 13 | 0941 | China Mobile Limited (HK):O | 18,000 | 18,000 | 0.00 | 0.00 | 1,724,400 | 2014-08-19 | |
| 14 | 1431 | YuanShengTai Dairy Farm Limited:O | 793,000 | 793,000 | 0.02 | 0.02 | 1,181,570 | 2014-08-19 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 44,600 | 44,600 | 0.00 | 0.00 | 1,179,670 | 2014-08-19 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 8,600 | 8,000 | 0.00 | 0.00 | 1,172,800 | 2014-08-19 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 79,000 | 79,000 | 0.00 | 0.00 | 1,172,360 | 2014-08-19 | |
| 18 | 0799 | IGG Inc:O | 233,000 | 233,000 | 0.02 | 0.02 | 1,169,660 | 2014-08-19 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 222,000 | 222,000 | 0.00 | 0.00 | 1,163,280 | 2014-08-19 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 126,000 | 126,000 | 0.00 | 0.00 | 1,152,900 | 2014-08-19 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 311,000 | 311,000 | 0.00 | 0.00 | 1,144,480 | 2014-08-19 | |
| 22 | 1910 | Samsonite Group S.A.:O | 46,200 | 46,200 | 0.00 | 0.00 | 1,127,280 | 2014-08-19 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 944,100 | 2014-08-19 | |
| 24 | 0883 | CNOOC LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 862,400 | 2014-08-19 | |
| 25 | 2883 | China Oilfield Services Limited:H | 36,000 | 36,000 | 0.00 | 0.00 | 712,080 | 2014-08-19 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 693,000 | 2014-08-19 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 691,200 | 2014-08-19 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13,400 | 13,400 | 0.00 | 0.00 | 676,030 | 2014-08-19 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,600 | 52,600 | 0.00 | 0.00 | 660,656 | 2014-08-19 | |
| 30 | 0867 | China Medical System Holdings Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 634,520 | 2014-08-19 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | 12,500 | 0.00 | 0.00 | 601,250 | 2014-08-19 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 226,000 | 226,000 | 0.01 | 0.01 | 589,860 | 2014-08-19 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 587,500 | 2014-08-19 | |
| 34 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 50,000 | 50,000 | 0.00 | 0.00 | 566,000 | 2014-08-19 | |
| 35 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 186,000 | 186,000 | 0.01 | 0.01 | 507,780 | 2014-08-19 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 8,012 | 8,000 | 0.00 | 0.00 | 478,400 | 2014-08-19 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 364,000 | 2014-08-19 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 314,600 | 2014-08-19 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 309,500 | 2014-08-19 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,000 | 64,000 | 0.00 | 0.00 | 238,720 | 2014-08-19 | |
| 41 | 2638 | HK Electric Investments Limited:O | 43,500 | 43,500 | 0.00 | 0.00 | 227,070 | 2014-08-19 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | 66,000 | 0.00 | 0.00 | 223,740 | 2014-08-19 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 204,750 | 2014-08-19 | |
| 44 | 1836 | Stella International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 176,800 | 2014-08-19 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 12,400 | 12,400 | 0.00 | 0.00 | 172,112 | 2014-08-19 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 590,801 | 23,388 | 0.01 | 0.00 | 152,958 | 2014-08-19 | |
| 47 | 2282 | MGM China Holdings Limited:O | 5,600 | 5,600 | 0.00 | 0.00 | 148,960 | 2014-08-19 | |
| 48 | 0008 | PCCW LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 127,000 | 2014-08-19 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,894 | 3,894 | 0.00 | 0.00 | 70,793 | 2014-08-19 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2014-08-19 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,088 | 1,000 | 0.00 | 0.00 | 17,800 | 2014-08-19 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -184,000 | 0.00 | -0.01 | -493,120 | 2014-08-19 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -35,600 | 0.00 | -0.00 | -557,496 | 2014-08-19 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -591,500 | 2014-08-19 | |
| 55 | 2202 | China Vanke Company Limited:H | 0 | -42,300 | 0.00 | -0.00 | -659,880 | 2014-08-19 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 114,500 | -56,500 | 0.01 | -0.01 | -920,950 | 2014-08-19 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | -76,000 | 0.00 | -0.01 | -2,036,800 | 2014-08-19 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,000 | -292,000 | 0.00 | -0.00 | -3,171,120 | 2014-08-19 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -158,000 | 0.00 | -0.00 | -3,594,500 | 2014-08-19 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -1,000,000 | 0.00 | -0.05 | -6,830,000 | 2014-08-19 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,000 | -2,135,000 | 0.00 | -0.00 | -12,553,800 | 2014-08-19 |
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