J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2015-01-07 to 2015-01-08
"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 | 1800 | China Communications Construction Company Limited:H | 2,218,000 | 2,218,000 | 0.05 | 0.05 | 21,780,760 | 2015-01-08 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,216,000 | 2,216,000 | 0.05 | 0.05 | 13,761,360 | 2015-01-08 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 307,000 | 307,000 | 0.06 | 0.06 | 9,870,050 | 2015-01-08 | |
| 4 | 1766 | CRRC Corporation Limited:H | 150,000 | 150,000 | 0.01 | 0.01 | 1,554,000 | 2015-01-08 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 10,500 | 8,000 | 0.00 | 0.00 | 528,800 | 2015-01-08 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 75,497 | 19,997 | 0.00 | 0.00 | 498,925 | 2015-01-08 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 11,000 | 9,500 | 0.00 | 0.00 | 457,900 | 2015-01-08 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | 24,000 | 0.00 | 0.00 | 412,320 | 2015-01-08 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,200 | 15,200 | 0.00 | 0.00 | 359,480 | 2015-01-08 | |
| 10 | 0069 | SHANGRI-LA ASIA LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 355,640 | 2015-01-08 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 355,500 | 2015-01-08 | |
| 12 | 0008 | PCCW LIMITED:O | 75,000 | 67,000 | 0.00 | 0.00 | 341,700 | 2015-01-08 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | 13,000 | 0.00 | 0.00 | 276,900 | 2015-01-08 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 226,350 | 2015-01-08 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 176,400 | 2015-01-08 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,088 | 7,000 | 0.00 | 0.00 | 124,180 | 2015-01-08 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 115,200 | 2015-01-08 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 14,500 | 3,500 | 0.00 | 0.00 | 112,875 | 2015-01-08 | |
| 19 | 2638 | HK Electric Investments Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 112,640 | 2015-01-08 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 89,500 | 2015-01-08 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 2,012 | 1,000 | 0.00 | 0.00 | 58,200 | 2015-01-08 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 43,875 | 2015-01-08 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,990 | 2015-01-08 | |
| 24 | 2282 | MGM China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,000 | 2015-01-08 | |
| 25 | 6823 | HKT Limited (KY):O | 6,000 | -4,000 | 0.00 | -0.00 | -37,920 | 2015-01-08 | |
| 26 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -40,875 | 2015-01-08 | |
| 27 | 0659 | CTF Services Limited (BM):O | 0 | -3,000 | 0.00 | -0.00 | -42,720 | 2015-01-08 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -46,800 | 2015-01-08 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -4,000 | 0.00 | -0.00 | -49,360 | 2015-01-08 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -1,800 | 0.00 | -0.00 | -55,890 | 2015-01-08 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -82,000 | 2015-01-08 | |
| 32 | 1928 | Sands China Ltd.:O | 0 | -2,800 | 0.00 | -0.00 | -104,020 | 2015-01-08 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 3,600 | -1,000 | 0.00 | -0.00 | -125,600 | 2015-01-08 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 2,000 | -18,000 | 0.00 | -0.00 | -130,680 | 2015-01-08 | |
| 35 | 0288 | WH Group Limited (KY):O | 0 | -33,000 | 0.00 | -0.00 | -145,530 | 2015-01-08 | |
| 36 | 0787 | Global Brands Group Holding Limited:O | 0 | -116,541 | 0.00 | -0.00 | -174,812 | 2015-01-08 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -7,000 | 0.00 | -0.00 | -179,550 | 2015-01-08 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410 | -20,000 | 0.00 | -0.00 | -181,400 | 2015-01-08 | |
| 39 | 1299 | AIA Group Limited:O | 21,600 | -4,400 | 0.00 | -0.00 | -187,880 | 2015-01-08 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -212,800 | 2015-01-08 | |
| 41 | 1128 | Wynn Macau, Limited:O | 0 | -10,400 | 0.00 | -0.00 | -222,560 | 2015-01-08 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -16,688 | 0.00 | -0.00 | -265,339 | 2015-01-08 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -3,000 | 0.00 | -0.00 | -299,250 | 2015-01-08 | |
| 44 | 1913 | PRADA S.P.A.:O | 0 | -8,800 | 0.00 | -0.00 | -370,480 | 2015-01-08 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,300 | 0.00 | -0.00 | -408,940 | 2015-01-08 | |
| 46 | 1363 | CT Environmental Group Limited:O | 0 | -58,000 | 0.00 | -0.00 | -453,560 | 2015-01-08 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -724,500 | 2015-01-08 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -1,231,100 | 2015-01-08 | |
| 49 | 0327 | PAX Global Technology Limited:O | 0 | -187,000 | 0.00 | -0.02 | -1,372,580 | 2015-01-08 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -168,000 | 0.00 | -0.00 | -1,864,800 | 2015-01-08 | |
| 51 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -500,000 | 0.00 | -0.02 | -2,030,000 | 2015-01-08 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -180,000 | 0.00 | -0.00 | -3,261,600 | 2015-01-08 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -88,200 | 0.00 | -0.01 | -3,510,360 | 2015-01-08 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -362,500 | 0.00 | -0.01 | -3,574,250 | 2015-01-08 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -963,000 | 0.00 | -0.01 | -3,669,030 | 2015-01-08 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -545,000 | 0.00 | -0.00 | -3,727,800 | 2015-01-08 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -1,076,000 | 0.00 | -0.00 | -4,336,280 | 2015-01-08 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -55,900 | 0.00 | -0.00 | -7,116,070 | 2015-01-08 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -484,000 | 0.00 | -0.01 | -7,201,920 | 2015-01-08 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -262,200 | 0.00 | -0.01 | -9,989,820 | 2015-01-08 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 0 | -2,824,000 | 0.00 | -0.00 | -12,510,320 | 2015-01-08 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -1,942,000 | 0.00 | -0.00 | -12,525,900 | 2015-01-08 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -2,190,000 | 0.00 | -0.00 | -12,526,800 | 2015-01-08 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 0 | -1,242,000 | 0.00 | -0.01 | -13,463,280 | 2015-01-08 | |
| 65 | 6199 | China CNR Corporation Limited:H | 294,000 | -1,664,000 | 0.01 | -0.08 | -18,304,000 | 2015-01-08 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -909,000 | 0.00 | -0.01 | -27,224,550 | 2015-01-08 |
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