J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2016-11-04 to 2016-11-07
"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 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 47,000 | 43,000 | 0.00 | 0.00 | 1,244,850 | 2016-11-07 | |
| 2 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,200 | 2,200 | 0.00 | 0.00 | 104,280 | 2016-11-07 | |
| 3 | 0288 | WH Group Limited (KY):O | 15,500 | 15,500 | 0.00 | 0.00 | 99,045 | 2016-11-07 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 39,550 | 2016-11-07 | |
| 5 | 6823 | HKT Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2016-11-07 | |
| 6 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 1,950 | 2016-11-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,900 | -100 | 0.00 | -0.00 | -20,420 | 2016-11-07 | |
| 8 | 2638 | HK Electric Investments Limited:O | 0 | -4,000 | 0.00 | -0.00 | -30,520 | 2016-11-07 | |
| 9 | 0880 | SJM Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -43,200 | 2016-11-07 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -45,500 | 2016-11-07 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,400 | 2016-11-07 | |
| 12 | 0258 | TOMSON GROUP LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -71,400 | 2016-11-07 | |
| 13 | 0659 | CTF Services Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -79,920 | 2016-11-07 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -79,975 | 2016-11-07 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,649 | 0.00 | -0.00 | -118,593 | 2016-11-07 | |
| 16 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -82,000 | 0.00 | -0.01 | -118,900 | 2016-11-07 | |
| 17 | 1299 | AIA Group Limited:O | 0 | -2,600 | 0.00 | -0.00 | -126,100 | 2016-11-07 | |
| 18 | 0331 | FSE Lifestyle Services Limited:O | 0 | -51,000 | 0.00 | -0.01 | -127,500 | 2016-11-07 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -134,640 | 2016-11-07 | |
| 20 | 0522 | ASMPT Limited:O | 0 | -1,900 | 0.00 | -0.00 | -143,165 | 2016-11-07 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -9,000 | 0.00 | -0.00 | -147,060 | 2016-11-07 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -2,000 | 0.00 | -0.00 | -162,000 | 2016-11-07 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -14,000 | 0.00 | -0.00 | -163,240 | 2016-11-07 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -220,500 | 2016-11-07 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,410 | -28,000 | 0.00 | -0.00 | -248,360 | 2016-11-07 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -1,400 | 0.00 | -0.00 | -283,640 | 2016-11-07 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -348,000 | 0.00 | -0.01 | -285,360 | 2016-11-07 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -346,500 | 2016-11-07 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 100 | -2,700 | 0.00 | -0.00 | -377,730 | 2016-11-07 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -386,400 | 2016-11-07 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 500 | -14,500 | 0.00 | -0.00 | -391,500 | 2016-11-07 | |
| 32 | 1928 | Sands China Ltd.:O | 400 | -13,200 | 0.00 | -0.00 | -462,660 | 2016-11-07 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -466,400 | 2016-11-07 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 500 | -7,500 | 0.00 | -0.00 | -556,875 | 2016-11-07 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -12,500 | 0.00 | -0.00 | -684,375 | 2016-11-07 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -19,500 | 0.00 | -0.00 | -1,029,600 | 2016-11-07 | |
| 37 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -39,000 | 0.00 | -0.00 | -1,349,400 | 2016-11-07 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 600 | -15,500 | 0.00 | -0.00 | -1,485,675 | 2016-11-07 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -40,000 | 0.00 | -0.00 | -2,242,000 | 2016-11-07 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -54,662 | 0.00 | -0.00 | -2,243,875 | 2016-11-07 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -2,392,000 | 2016-11-07 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -117,200 | 0.00 | -0.00 | -3,633,200 | 2016-11-07 | |
| 43 | 2282 | MGM China Holdings Limited:O | 0 | -592,800 | 0.00 | -0.02 | -8,168,784 | 2016-11-07 |
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