J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2015-08-03 to 2015-08-04
"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 | 0941 | China Mobile Limited (HK):O | 154,000 | 152,000 | 0.00 | 0.00 | 15,116,400 | 2015-08-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 168,000 | 168,000 | 0.00 | 0.00 | 11,751,600 | 2015-08-04 | |
| 3 | 1299 | AIA Group Limited:O | 223,200 | 223,200 | 0.00 | 0.00 | 11,026,080 | 2015-08-04 | |
| 4 | 0883 | CNOOC LIMITED:O | 798,000 | 798,000 | 0.00 | 0.00 | 7,525,140 | 2015-08-04 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 49,600 | 49,000 | 0.00 | 0.00 | 5,600,700 | 2015-08-04 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 166,000 | 166,000 | 0.01 | 0.01 | 4,648,000 | 2015-08-04 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 4,154,500 | 2015-08-04 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 54,600 | 54,000 | 0.00 | 0.00 | 3,445,200 | 2015-08-04 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 3,063,600 | 2015-08-04 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,558,400 | 2015-08-04 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 1,996,650 | 2015-08-04 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,096 | 120,000 | 0.00 | 0.00 | 1,912,800 | 2015-08-04 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,737,500 | 2015-08-04 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 663,500 | 286,500 | 0.02 | 0.01 | 1,647,375 | 2015-08-04 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 36,000 | 36,000 | 0.00 | 0.00 | 1,614,600 | 2015-08-04 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 28,012 | 28,000 | 0.00 | 0.00 | 1,349,600 | 2015-08-04 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 1,078,350 | 2015-08-04 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 10,500 | 10,500 | 0.00 | 0.00 | 1,016,400 | 2015-08-04 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,410 | 102,000 | 0.00 | 0.00 | 942,480 | 2015-08-04 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 27,000 | 27,000 | 0.00 | 0.00 | 938,250 | 2015-08-04 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,500 | 57,500 | 0.00 | 0.00 | 918,850 | 2015-08-04 | |
| 22 | 2010 | Real Nutriceutical Group Limited:O | 781,000 | 405,000 | 0.05 | 0.03 | 737,100 | 2015-08-04 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 676,500 | 2015-08-04 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 654,000 | 2015-08-04 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 627,200 | 2015-08-04 | |
| 26 | 0288 | WH Group Limited (KY):O | 127,000 | 127,000 | 0.00 | 0.00 | 623,570 | 2015-08-04 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 52,003 | 52,000 | 0.00 | 0.00 | 622,960 | 2015-08-04 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 617,550 | 2015-08-04 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,200 | 25,200 | 0.00 | 0.00 | 617,400 | 2015-08-04 | |
| 30 | 6823 | HKT Limited (KY):O | 66,000 | 66,000 | 0.00 | 0.00 | 614,460 | 2015-08-04 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,000 | 20,000 | 0.00 | 0.00 | 614,000 | 2015-08-04 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 104,000 | 104,000 | 0.00 | 0.00 | 610,480 | 2015-08-04 | |
| 33 | 1128 | Wynn Macau, Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 603,200 | 2015-08-04 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | 16,000 | 0.00 | 0.00 | 498,400 | 2015-08-04 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 337,500 | 2015-08-04 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 11,500 | 11,500 | 0.00 | 0.00 | 323,725 | 2015-08-04 | |
| 37 | 0659 | CTF Services Limited (BM):O | 27,000 | 27,000 | 0.00 | 0.00 | 317,520 | 2015-08-04 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 317,500 | 2015-08-04 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 313,820 | 2015-08-04 | |
| 40 | 0008 | PCCW LIMITED:O | 68,000 | 68,000 | 0.00 | 0.00 | 312,800 | 2015-08-04 | |
| 41 | 0880 | SJM Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 310,450 | 2015-08-04 | |
| 42 | 2282 | MGM China Holdings Limited:O | 19,600 | 19,600 | 0.00 | 0.00 | 310,072 | 2015-08-04 | |
| 43 | 0522 | ASMPT Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 305,325 | 2015-08-04 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,000 | 13,000 | 0.00 | 0.00 | 154,700 | 2015-08-04 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 88,320 | 2015-08-04 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,500 | 15,500 | 0.00 | 0.00 | 77,965 | 2015-08-04 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 60,000 | 2015-08-04 | |
| 48 | 1928 | Sands China Ltd.:O | 1,802 | 928 | 0.00 | 0.00 | 31,366 | 2015-08-04 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -18,000 | 0.00 | -0.00 | -177,660 | 2015-08-04 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -11,000 | 0.00 | -0.00 | -314,050 | 2015-08-04 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -167,000 | 0.00 | -0.00 | -966,930 | 2015-08-04 | |
| 52 | 0753 | Air China Limited:H | 0 | -144,000 | 0.00 | -0.00 | -1,219,680 | 2015-08-04 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -577,000 | 0.00 | -0.00 | -3,652,410 | 2015-08-04 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,000 | -177,000 | 0.00 | -0.01 | -36,745,200 | 2015-08-04 |
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