J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2015-07-09 to 2015-07-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,496,200 | 3,415,200 | 0.13 | 0.12 | 115,263,000 | 2015-07-10 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,956,500 | 4,956,500 | 0.13 | 0.13 | 41,039,820 | 2015-07-10 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,532,000 | 2,532,000 | 0.05 | 0.05 | 21,572,640 | 2015-07-10 | |
| 4 | 2883 | China Oilfield Services Limited:H | 1,698,000 | 1,698,000 | 0.09 | 0.09 | 18,406,320 | 2015-07-10 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,767,000 | 1,767,000 | 0.00 | 0.00 | 17,917,380 | 2015-07-10 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 757,000 | 757,000 | 0.02 | 0.02 | 16,199,800 | 2015-07-10 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,734,000 | 3,734,000 | 0.06 | 0.06 | 15,720,140 | 2015-07-10 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 11,205,000 | 2015-07-10 | |
| 9 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 574,900 | 574,900 | 0.08 | 0.08 | 11,049,578 | 2015-07-10 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,508,500 | 1,508,500 | 0.02 | 0.02 | 8,115,730 | 2015-07-10 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 626,000 | 626,000 | 0.02 | 0.02 | 7,837,520 | 2015-07-10 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 820,000 | 820,000 | 0.06 | 0.06 | 7,773,600 | 2015-07-10 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 4,978,000 | 4,978,000 | 0.04 | 0.04 | 7,516,780 | 2015-07-10 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 646,000 | 646,000 | 0.00 | 0.00 | 7,248,120 | 2015-07-10 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,974,000 | 8,974,000 | 0.02 | 0.02 | 6,999,720 | 2015-07-10 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,000 | 67,000 | 0.00 | 0.00 | 6,421,950 | 2015-07-10 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 235,100 | 235,100 | 0.02 | 0.02 | 6,112,600 | 2015-07-10 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 784,000 | 784,000 | 0.00 | 0.00 | 4,437,440 | 2015-07-10 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 528,000 | 528,000 | 0.01 | 0.01 | 4,408,800 | 2015-07-10 | |
| 20 | 3333 | China Evergrande Group:O | 947,000 | 947,000 | 0.01 | 0.01 | 4,242,560 | 2015-07-10 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 127,000 | 127,000 | 0.01 | 0.01 | 4,197,350 | 2015-07-10 | |
| 22 | 0867 | China Medical System Holdings Limited:O | 383,000 | 383,000 | 0.02 | 0.02 | 4,082,780 | 2015-07-10 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 521,000 | 521,000 | 0.02 | 0.02 | 3,855,400 | 2015-07-10 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 599,000 | 599,000 | 0.01 | 0.01 | 3,833,600 | 2015-07-10 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 3,442,500 | 2015-07-10 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 218,000 | 74,000 | 0.02 | 0.01 | 3,378,100 | 2015-07-10 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 146,000 | 146,000 | 0.01 | 0.01 | 3,139,000 | 2015-07-10 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 82,000 | 82,000 | 0.01 | 0.01 | 3,128,300 | 2015-07-10 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 176,600 | 176,600 | 0.01 | 0.01 | 3,044,584 | 2015-07-10 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,338,000 | 1,338,000 | 0.01 | 0.01 | 2,087,280 | 2015-07-10 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 51,600 | 51,600 | 0.00 | 0.00 | 1,666,680 | 2015-07-10 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 1,232,700 | 2015-07-10 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 224,000 | 224,000 | 0.01 | 0.01 | 1,153,600 | 2015-07-10 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | 310,000 | 0.00 | 0.00 | 1,109,800 | 2015-07-10 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 126,000 | 126,000 | 0.00 | 0.00 | 1,042,020 | 2015-07-10 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 621,900 | 2015-07-10 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 5,012 | 5,000 | 0.00 | 0.00 | 257,750 | 2015-07-10 | |
| 38 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 237,900 | 2015-07-10 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,400 | 7,400 | 0.00 | 0.00 | 178,710 | 2015-07-10 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 162,750 | 2015-07-10 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 60,000 | 60,000 | 0.00 | 0.00 | 162,000 | 2015-07-10 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | 8,000 | 0.00 | 0.00 | 124,320 | 2015-07-10 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 2,500 | 2,500 | 0.00 | 0.00 | 111,750 | 2015-07-10 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 108,500 | 2015-07-10 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,994 | 1,994 | 0.00 | 0.00 | 102,292 | 2015-07-10 | |
| 46 | 3393 | Wasion Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 72,520 | 2015-07-10 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 4,003 | 4,000 | 0.00 | 0.00 | 48,640 | 2015-07-10 | |
| 48 | 3918 | NagaCorp Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 47,440 | 2015-07-10 | |
| 49 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,857 | 1,857 | 0.00 | 0.00 | 5,292 | 2015-07-10 | |
| 50 | 6823 | HKT Limited (KY):O | 0 | -316 | 0.00 | -0.00 | -2,841 | 2015-07-10 | |
| 51 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -120 | 0.00 | -0.00 | -3,906 | * | 2015-07-10 |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96 | -2,000 | 0.00 | -0.00 | -31,280 | 2015-07-10 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -220,000 | 2015-07-10 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -257,550 | 2015-07-10 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -651,200 | 2015-07-10 | |
| 56 | 0763 | ZTE CORPORATION:H | 459,480 | -44,520 | 0.07 | -0.01 | -707,868 | * | 2015-07-10 |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -68,800 | 0.00 | -0.00 | -1,044,384 | 2015-07-10 | |
| 58 | 0869 | Playmates Toys Limited:O | 0 | -896,000 | 0.00 | -0.07 | -1,370,880 | 2015-07-10 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -245,000 | 0.00 | -0.01 | -1,837,500 | 2015-07-10 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -137,400 | 0.00 | -0.03 | -2,187,408 | 2015-07-10 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -396,000 | 0.00 | -0.02 | -2,760,120 | 2015-07-10 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 362 | -71,095 | 0.00 | -0.00 | -10,586,046 | 2015-07-10 | |
| 63 | 0941 | China Mobile Limited (HK):O | 0 | -110,700 | 0.00 | -0.00 | -10,610,595 | 2015-07-10 | |
| 64 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -700,000 | 0.00 | -0.05 | -24,080,000 | 2015-07-10 |
Copyright & disclaimer, Privacy policy