JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASS holding changes from 2022-07-18 to 2022-07-19
"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 | 0001 | CK Hutchison Holdings Limited:O | 274,683,840 | 6,402,676 | 7.16 | 0.17 | 338,701,560 | 2022-07-19 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 330,059,875 | 541,731 | 17.99 | 0.03 | 45,965,875 | 2022-07-19 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 168,878,632 | 832,000 | 5.21 | 0.03 | 43,180,800 | 2022-07-19 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 644,040,383 | 1,625,566 | 5.88 | 0.01 | 37,062,905 | 2022-07-19 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 59,312,413 | 744,058 | 2.35 | 0.03 | 36,049,610 | 2022-07-19 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 307,558,529 | 1,257,848 | 3.98 | 0.02 | 14,817,449 | 2022-07-19 | |
| 7 | 0008 | PCCW LIMITED:O | 246,031,971 | 1,952,801 | 3.18 | 0.03 | 8,338,460 | 2022-07-19 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 307,521,229 | 283,062 | 6.83 | 0.01 | 3,940,223 | 2022-07-19 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 90,387,967 | 139,442 | 8.79 | 0.01 | 3,290,831 | 2022-07-19 | |
| 10 | 0650 | Productive Technologies Company Limited (BM):O | 584,797,181 | 2,366,000 | 7.73 | 0.03 | 2,768,220 | 2022-07-19 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 77,884,952 | 97,000 | 6.18 | 0.01 | 2,483,200 | 2022-07-19 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,832,860 | 227,146 | 1.29 | 0.00 | 1,921,655 | 2022-07-19 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,138,600 | 47,431 | 3.17 | 0.01 | 1,005,537 | 2022-07-19 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 109,684,423 | 95,000 | 3.54 | 0.00 | 937,650 | 2022-07-19 | |
| 15 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 160,206,114 | 154,000 | 3.76 | 0.00 | 475,860 | 2022-07-19 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,766,734 | 35,570 | 2.19 | 0.00 | 401,230 | 2022-07-19 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 29,760,907 | 22,000 | 3.98 | 0.00 | 382,800 | 2022-07-19 | |
| 18 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 47,328,826 | 218,000 | 0.74 | 0.00 | 313,920 | 2022-07-19 | |
| 19 | 0818 | Hi Sun Technology (China) Limited:O | 70,159,347 | 147,000 | 2.53 | 0.01 | 142,590 | 2022-07-19 | |
| 20 | 0059 | Skyfame Realty (Holdings) Limited:O | 203,326,595 | 1,274,000 | 2.41 | 0.02 | 90,454 | 2022-07-19 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 58,924,968 | 124,000 | 0.75 | 0.00 | 62,000 | 2022-07-19 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 103,704,402 | 10,000 | 2.89 | 0.00 | 61,500 | 2022-07-19 | |
| 23 | 0506 | China Foods Limited:O | 134,332,870 | 18,781 | 4.80 | 0.00 | 47,892 | 2022-07-19 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 45,396,000 | 36,000 | 1.05 | 0.00 | 16,020 | 2022-07-19 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 111,450,752 | -500 | 5.84 | -0.00 | -1,090 | 2022-07-19 | |
| 26 | 1229 | Nan Nan Resources Enterprise Limited:O | 29,168,000 | -4,000 | 3.81 | -0.00 | -1,160 | 2022-07-19 | |
| 27 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,504,393 | -5,000 | 0.15 | -0.00 | -1,220 | 2022-07-19 | |
| 28 | 0207 | Joy City Property Limited:O | 274,438,238 | -8,000 | 1.93 | -0.00 | -2,280 | 2022-07-19 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 265,000 | -10,000 | 0.02 | -0.00 | -3,400 | 2022-07-19 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,908,913 | -3,000 | 0.24 | -0.00 | -21,090 | 2022-07-19 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,668,682 | -6,700 | 1.52 | -0.00 | -27,202 | 2022-07-19 | |
| 32 | 0010 | HANG LUNG GROUP LIMITED:O | 118,211,723 | -3,000 | 8.68 | -0.00 | -42,360 | 2022-07-19 | |
| 33 | 0258 | TOMSON GROUP LIMITED:O | 2,203,664 | -46,000 | 0.11 | -0.00 | -85,560 | 2022-07-19 | |
| 34 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 21,158,305 | -62,000 | 1.07 | -0.00 | -225,060 | 2022-07-19 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 43,046,423 | -178,000 | 1.43 | -0.01 | -265,220 | 2022-07-19 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 55,613,255 | -27,721 | 3.45 | -0.00 | -298,832 | 2022-07-19 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 60,564,544 | -234,000 | 1.09 | -0.00 | -351,000 | 2022-07-19 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 355,321,647 | -1,038,000 | 2.14 | -0.01 | -664,320 | 2022-07-19 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 95,770,628 | -38,000 | 1.98 | -0.00 | -1,054,500 | 2022-07-19 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,605,457 | -154,200 | 2.77 | -0.01 | -1,065,522 | 2022-07-19 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 118,009,757 | -42,000 | 3.86 | -0.00 | -1,224,300 | 2022-07-19 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 101,179,898 | -1,180,000 | 1.44 | -0.02 | -1,274,400 | 2022-07-19 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 41,755,018 | -54,629 | 16.52 | -0.02 | -2,977,281 | 2022-07-19 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 46,535,803 | -69,900 | 5.14 | -0.01 | -3,159,480 | 2022-07-19 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 694,166,756 | -676,000 | 8.02 | -0.01 | -4,049,240 | 2022-07-19 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,902,701 | -440,127 | 1.45 | -0.02 | -4,436,480 | 2022-07-19 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 620,248,180 | -803,116 | 9.49 | -0.01 | -6,424,928 | 2022-07-19 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 150,630,944 | -561,508 | 3.98 | -0.01 | -7,344,525 | 2022-07-19 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 140,795,654 | -152,112 | 6.60 | -0.01 | -7,704,473 | 2022-07-19 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 153,966,223 | -825,498 | 16.99 | -0.09 | -7,883,506 | 2022-07-19 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 165,285,036 | -1,423,000 | 4.89 | -0.04 | -8,011,490 | 2022-07-19 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 38,337,329 | -43,669 | 5.81 | -0.01 | -10,882,315 | 2022-07-19 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 92,112,666 | -684,000 | 6.34 | -0.05 | -13,714,200 | 2022-07-19 | |
| 54 | 0267 | CITIC Limited (HK):O | 645,456,674 | -1,761,800 | 2.22 | -0.01 | -14,711,030 | 2022-07-19 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 114,377,685 | -231,299 | 4.53 | -0.01 | -15,323,559 | 2022-07-19 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 949,201,047 | -1,064,706 | 9.47 | -0.01 | -17,567,649 | 2022-07-19 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 168,551,860 | -707,200 | 6.70 | -0.03 | -18,670,080 | 2022-07-19 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 67,094,537 | -167,971 | 3.51 | -0.01 | -21,433,100 | 2022-07-19 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 303,863,974 | -5,405,000 | 4.95 | -0.09 | -22,755,050 | 2022-07-19 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 751,538,941 | -9,339,209 | 4.03 | -0.05 | -77,235,258 | 2022-07-19 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 186,897,096 | -1,445,515 | 6.45 | -0.05 | -132,915,104 | 2022-07-19 | |
| 62 | 0087 | SWIRE PACIFIC LIMITED:B | 88,044,318 | -30,836,526 | 2.95 | -1.03 | -232,507,406 | 2022-07-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy