J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 176,000 | 174,000 | 0.03 | 0.03 | 4,576,200 | 2007-12-14 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,008,964 | 66,000 | 0.06 | 0.00 | 3,333,000 | 2007-12-14 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 221,000 | 110,000 | 0.01 | 0.01 | 2,733,500 | 2007-12-14 | |
| 4 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 230,000 | 230,000 | 0.18 | 0.18 | 2,566,800 | 2007-12-14 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 264,000 | 21,000 | 0.01 | 0.00 | 1,538,250 | 2007-12-14 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | 21,000 | 0.00 | 0.00 | 958,650 | 2007-12-14 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 694,000 | 134,000 | 0.00 | 0.00 | 766,480 | 2007-12-14 | |
| 8 | 0267 | CITIC Limited (HK):O | 28,000 | 18,000 | 0.00 | 0.00 | 734,400 | 2007-12-14 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 672,600 | 2007-12-14 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 604,660 | 2007-12-14 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 480,000 | 50,000 | 0.01 | 0.00 | 153,500 | 2007-12-14 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,791 | 791 | 0.00 | 0.00 | 126,006 | 2007-12-14 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 275,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2007-12-14 | |
| 14 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 297 | 297 | - | - | 27 | 2007-12-14 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -223 | 0.00 | -0.00 | -13,625 | 2007-12-14 | |
| 16 | 1688 | Alibaba.com Limited:O | 0 | -500 | 0.00 | -0.00 | -14,025 | 2007-12-14 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -31,200 | 2007-12-14 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 80,000 | -25,000 | 0.00 | -0.00 | -470,500 | 2007-12-14 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -74,000 | 0.00 | -0.00 | -1,868,500 | 2007-12-14 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 454,153 | -72,000 | 0.01 | -0.00 | -1,980,000 | 2007-12-14 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 41,800 | -88,000 | 0.00 | -0.00 | -2,798,400 | 2007-12-14 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,991,500 | -1,000,000 | 1.27 | -0.05 | -11,600,000 | 2007-12-14 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -920,000 | 0.00 | -0.05 | -13,616,000 | 2007-12-14 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 110,000 | -132,500 | 0.01 | -0.01 | -13,846,250 | 2007-12-14 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,890,000 | -1,954,000 | 0.12 | -0.07 | -16,198,660 | 2007-12-14 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -865,400 | 0.00 | -0.04 | -37,385,280 | 2007-12-14 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,258,000 | -85,742,000 | 0.13 | -3.32 | -1,873,462,700 | 2007-12-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy