J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2016-02-03 to 2016-02-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,697,200 | 6,157,200 | 0.01 | 0.01 | 24,259,368 | 2016-02-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 154,880 | 115,980 | 0.00 | 0.00 | 16,457,562 | 2016-02-04 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,571,033 | 1,517,033 | 0.02 | 0.02 | 15,261,352 | 2016-02-04 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,581,199 | 3,365,199 | 0.01 | 0.01 | 14,604,964 | 2016-02-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,806,000 | 2,225,000 | 0.00 | 0.00 | 10,190,500 | 2016-02-04 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,267,200 | 2,149,200 | 0.01 | 0.01 | 9,907,812 | 2016-02-04 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 326,400 | 326,400 | 0.05 | 0.05 | 9,318,720 | 2016-02-04 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,207,720 | 1,207,720 | 0.01 | 0.01 | 6,956,467 | 2016-02-04 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 680,400 | 607,400 | 0.02 | 0.02 | 6,912,212 | 2016-02-04 | |
| 10 | 0941 | China Mobile Limited (HK):O | 94,540 | 50,040 | 0.00 | 0.00 | 4,285,926 | 2016-02-04 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 69,000 | 69,000 | 0.00 | 0.00 | 2,452,950 | 2016-02-04 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 165,760 | 165,760 | 0.01 | 0.01 | 2,012,326 | 2016-02-04 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 324,319 | 324,319 | 0.01 | 0.01 | 1,654,027 | 2016-02-04 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,000 | 16,000 | 0.00 | 0.00 | 1,314,400 | 2016-02-04 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 51,012 | 29,000 | 0.00 | 0.00 | 1,030,950 | 2016-02-04 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 125,000 | 72,000 | 0.00 | 0.00 | 984,960 | 2016-02-04 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 37,000 | 16,000 | 0.00 | 0.00 | 688,000 | 2016-02-04 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 26,500 | 26,500 | 0.00 | 0.00 | 685,025 | 2016-02-04 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | 11,000 | 0.00 | 0.00 | 440,550 | 2016-02-04 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 91,410 | 54,000 | 0.00 | 0.00 | 323,460 | 2016-02-04 | |
| 21 | 1128 | Wynn Macau, Limited:O | 37,600 | 37,600 | 0.00 | 0.00 | 294,408 | 2016-02-04 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,000 | 19,000 | 0.00 | 0.00 | 264,100 | 2016-02-04 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 32,600 | 5,500 | 0.00 | 0.00 | 218,900 | 2016-02-04 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 22,500 | 22,500 | 0.00 | 0.00 | 5,288 | 2016-02-04 | |
| 25 | 0953 | Shaw Brothers Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2016-02-04 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -12,860 | 2016-02-04 | |
| 27 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -40,500 | 0.00 | -0.00 | -17,820 | 2016-02-04 | |
| 28 | 0008 | PCCW LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,500 | 2016-02-04 | |
| 29 | 6823 | HKT Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -51,400 | 2016-02-04 | |
| 30 | 0522 | ASMPT Limited:O | 0 | -900 | 0.00 | -0.00 | -51,525 | 2016-02-04 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 72,003 | -8,000 | 0.00 | -0.00 | -78,640 | 2016-02-04 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 0 | -25,500 | 0.00 | -0.00 | -90,270 | 2016-02-04 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -5,500 | 0.00 | -0.00 | -107,140 | 2016-02-04 | |
| 34 | 2688 | ENN Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -205,500 | 2016-02-04 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | -9,000 | 0.00 | -0.00 | -207,000 | 2016-02-04 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -223,920 | 2016-02-04 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -86,000 | 0.00 | -0.00 | -229,620 | 2016-02-04 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -230,400 | 2016-02-04 | |
| 39 | 6863 | China Huishan Dairy Holdings Company Limited:O | 0 | -79,000 | 0.00 | -0.00 | -233,050 | 2016-02-04 | |
| 40 | 2883 | China Oilfield Services Limited:H | 0 | -46,000 | 0.00 | -0.00 | -240,580 | 2016-02-04 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -26,000 | 0.00 | -0.00 | -241,800 | 2016-02-04 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -242,000 | 2016-02-04 | |
| 43 | 1193 | China Resources Gas Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -242,400 | 2016-02-04 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -249,000 | 0.00 | -0.00 | -253,980 | 2016-02-04 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 13,200 | -22,800 | 0.00 | -0.00 | -340,632 | 2016-02-04 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -115,000 | 0.00 | -0.00 | -341,550 | 2016-02-04 | |
| 47 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -57,000 | 0.00 | -0.01 | -347,700 | 2016-02-04 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 13,600 | -25,800 | 0.00 | -0.00 | -367,392 | 2016-02-04 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -65,000 | 0.00 | -0.00 | -520,000 | 2016-02-04 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -58,000 | 0.00 | -0.00 | -524,900 | 2016-02-04 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 0 | -85,500 | 0.00 | -0.00 | -531,810 | 2016-02-04 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -24,600 | 0.00 | -0.00 | -536,280 | 2016-02-04 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 0 | -182,000 | 0.00 | -0.01 | -538,720 | 2016-02-04 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 0 | -246,000 | 0.00 | -0.00 | -543,660 | 2016-02-04 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 0 | -48,500 | 0.00 | -0.00 | -547,080 | 2016-02-04 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -64,000 | 0.00 | -0.00 | -547,840 | 2016-02-04 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -145,500 | 0.00 | -0.00 | -549,990 | 2016-02-04 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -11,000 | 0.00 | -0.00 | -550,000 | 2016-02-04 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -551,760 | 2016-02-04 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -796,000 | 0.00 | -0.00 | -557,200 | 2016-02-04 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -587,200 | 2016-02-04 | |
| 62 | 2638 | HK Electric Investments Limited:O | 0 | -102,500 | 0.00 | -0.00 | -629,350 | 2016-02-04 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -8,500 | 0.00 | -0.00 | -637,075 | 2016-02-04 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 0 | -144,000 | 0.00 | -0.00 | -665,280 | 2016-02-04 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -704,550 | 2016-02-04 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -726,000 | 2016-02-04 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -29,200 | 0.00 | -0.00 | -738,760 | 2016-02-04 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -28,400 | 0.00 | -0.00 | -755,440 | 2016-02-04 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -169,000 | 0.00 | -0.00 | -757,120 | 2016-02-04 | |
| 70 | 0267 | CITIC Limited (HK):O | 0 | -71,000 | 0.00 | -0.00 | -761,120 | 2016-02-04 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -176,000 | 0.00 | -0.00 | -767,360 | 2016-02-04 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -770,000 | 2016-02-04 | |
| 73 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -72,500 | 0.00 | -0.00 | -784,450 | 2016-02-04 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -784,800 | 2016-02-04 | |
| 75 | 2202 | China Vanke Company Limited:H | 0 | -44,500 | 0.00 | -0.00 | -787,650 | 2016-02-04 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -46,000 | 0.00 | -0.00 | -788,440 | 2016-02-04 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -70,000 | 0.00 | -0.00 | -795,200 | 2016-02-04 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -801,900 | 2016-02-04 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 0 | -55,000 | 0.00 | -0.00 | -808,500 | 2016-02-04 | |
| 80 | 1766 | CRRC Corporation Limited:H | 0 | -113,000 | 0.00 | -0.00 | -814,730 | 2016-02-04 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -97,200 | 0.00 | -0.01 | -817,452 | 2016-02-04 | |
| 82 | 0883 | CNOOC LIMITED:O | 0 | -107,000 | 0.00 | -0.00 | -823,900 | 2016-02-04 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 600 | -12,000 | 0.00 | -0.00 | -1,162,800 | 2016-02-04 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -36,000 | 0.00 | -0.00 | -1,198,800 | 2016-02-04 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -9,400 | 0.00 | -0.00 | -1,555,700 | 2016-02-04 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 0 | -540,000 | 0.00 | -0.00 | -1,625,400 | 2016-02-04 | |
| 87 | 1299 | AIA Group Limited:O | 7,400 | -52,600 | 0.00 | -0.00 | -2,098,740 | 2016-02-04 |
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