J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2016-03-02 to 2016-03-03
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 170,000 | 170,000 | 0.00 | 0.00 | 810,900 | 2016-03-03 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 21,500 | 0.00 | 0.00 | 743,900 | 2016-03-03 | |
| 3 | 1970 | IMAX China Holding, Inc.:O | 12,200 | 12,200 | 0.00 | 0.00 | 604,510 | 2016-03-03 | |
| 4 | 0941 | China Mobile Limited (HK):O | 7,000 | 7,000 | 0.00 | 0.00 | 595,350 | 2016-03-03 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 536,800 | 2016-03-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 102,000 | 102,000 | 0.00 | 0.00 | 412,080 | 2016-03-03 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 71,000 | 71,000 | 0.00 | 0.00 | 411,090 | 2016-03-03 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | 24,000 | 0.00 | 0.00 | 307,200 | 2016-03-03 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 259,500 | 2016-03-03 | |
| 10 | 2313 | Shenzhou International Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 200,750 | 2016-03-03 | |
| 11 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 12,500 | 12,500 | 0.00 | 0.00 | 198,750 | 2016-03-03 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 132,000 | 2016-03-03 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 64,800 | 2016-03-03 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 188 | 188 | 0.00 | 0.00 | 7,247 | 2016-03-03 | |
| 15 | 2638 | HK Electric Investments Limited:O | 48,000 | 500 | 0.00 | 0.00 | 3,295 | 2016-03-03 | |
| 16 | 0283 | Goldin Properties Holdings Limited:O | 994 | -6 | 0.00 | -0.00 | -22 | 2016-03-03 | |
| 17 | 2886 | Binhai Investment Company Limited:O | 0 | -800 | 0.00 | -0.00 | -1,440 | 2016-03-03 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410 | -1,286 | 0.00 | -0.00 | -8,886 | 2016-03-03 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96 | -1,000 | 0.00 | -0.00 | -13,920 | 2016-03-03 | |
| 20 | 2282 | MGM China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,540 | 2016-03-03 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -36,650 | 2016-03-03 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -1,000 | 0.00 | -0.00 | -41,650 | 2016-03-03 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -65,800 | 2016-03-03 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 0 | -10,800 | 0.00 | -0.00 | -99,144 | 2016-03-03 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -107,450 | 2016-03-03 | |
| 26 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -107,660 | 2016-03-03 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -161,760 | 2016-03-03 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -167,700 | 2016-03-03 | |
| 29 | 0659 | CTF Services Limited (BM):O | 0 | -15,000 | 0.00 | -0.00 | -177,600 | 2016-03-03 | |
| 30 | 1128 | Wynn Macau, Limited:O | 0 | -19,200 | 0.00 | -0.00 | -182,016 | 2016-03-03 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 2,600 | -4,500 | 0.00 | -0.00 | -194,850 | 2016-03-03 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -196,680 | 2016-03-03 | |
| 33 | 6863 | China Huishan Dairy Holdings Company Limited:O | 213 | -67,833 | 0.00 | -0.00 | -196,716 | 2016-03-03 | |
| 34 | 0439 | KuangChi Science Limited:O | 0 | -72,000 | 0.00 | -0.00 | -213,120 | 2016-03-03 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -227,100 | 2016-03-03 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -12,500 | 0.00 | -0.00 | -260,625 | 2016-03-03 | |
| 37 | 0880 | SJM Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -274,450 | 2016-03-03 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -380,600 | 2016-03-03 | |
| 39 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -95,000 | 0.00 | -0.03 | -389,500 | 2016-03-03 | |
| 40 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -682,000 | 0.00 | -0.01 | -422,840 | 2016-03-03 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -62,700 | 0.00 | -0.00 | -443,916 | 2016-03-03 | |
| 42 | 1928 | Sands China Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -458,400 | 2016-03-03 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -472,150 | 2016-03-03 | |
| 44 | 0008 | PCCW LIMITED:O | 0 | -117,000 | 0.00 | -0.00 | -559,260 | 2016-03-03 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -1,000,000 | 0.00 | -0.07 | -670,000 | 2016-03-03 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 600 | -7,000 | 0.00 | -0.00 | -682,850 | 2016-03-03 | |
| 47 | 2686 | AAG Energy Holdings Limited:O | 0 | -483,000 | 0.00 | -0.01 | -695,520 | 2016-03-03 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -10,000 | 0.00 | -0.00 | -794,000 | 2016-03-03 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -38,800 | 0.00 | -0.00 | -807,040 | 2016-03-03 | |
| 50 | 0522 | ASMPT Limited:O | 0 | -12,500 | 0.00 | -0.00 | -809,375 | 2016-03-03 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 26,000 | -28,000 | 0.00 | -0.00 | -855,400 | 2016-03-03 | |
| 52 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -1,625,000 | 0.00 | -0.01 | -910,000 | 2016-03-03 | |
| 53 | 6823 | HKT Limited (KY):O | 0 | -92,000 | 0.00 | -0.00 | -980,720 | 2016-03-03 | |
| 54 | 0378 | FDG Kinetic Limited:O | 0 | -1,158,000 | 0.00 | -0.02 | -1,019,040 | 2016-03-03 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -44,200 | 0.00 | -0.00 | -1,166,880 | 2016-03-03 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -1,531,250 | 2016-03-03 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -331,000 | 0.00 | -0.01 | -3,247,110 | 2016-03-03 | |
| 58 | 1299 | AIA Group Limited:O | 110,000 | -92,400 | 0.00 | -0.00 | -3,917,760 | 2016-03-03 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 37,000 | -591,000 | 0.00 | -0.01 | -4,462,050 | 2016-03-03 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -108,500 | 0.00 | -0.00 | -4,795,700 | 2016-03-03 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -5,390,000 | 2016-03-03 | |
| 62 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -195,500 | 0.00 | -0.01 | -5,454,450 | 2016-03-03 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -61,000 | 0.00 | -0.00 | -5,612,000 | 2016-03-03 | |
| 64 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -259,000 | 0.00 | -0.01 | -8,275,050 | 2016-03-03 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,100 | -66,000 | 0.00 | -0.01 | -11,437,800 | 2016-03-03 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,000 | -1,257,500 | 0.00 | -0.03 | -19,868,500 | 2016-03-03 |
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