J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 1072 | Dongfang Electric Corporation Limited:H | 59,200 | 59,200 | 0.02 | 0.02 | 1,586,560 | 2011-04-13 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 1,045,800 | 2011-04-13 | |
| 3 | 0053 | GUOCO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 955,500 | 2011-04-13 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 2,200 | 2,200 | 0.00 | 0.00 | 462,440 | 2011-04-13 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 427,500 | 2011-04-13 | |
| 6 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 332,880 | 2011-04-13 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 251,600 | 2011-04-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,000 | 31,000 | 0.00 | 0.00 | 204,290 | 2011-04-13 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 184,400 | 2011-04-13 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 170,400 | 2011-04-13 | |
| 11 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 165,600 | 2011-04-13 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 900 | 900 | 0.00 | 0.00 | 163,890 | 2011-04-13 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 161,100 | 2011-04-13 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 157,250 | 2011-04-13 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 568 | 568 | 0.00 | 0.00 | 31,950 | 2011-04-13 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -175 | 0.00 | -0.00 | -8,855 | 2011-04-13 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 0 | -200 | 0.00 | -0.00 | -16,770 | 2011-04-13 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -5,498,000 | 0.00 | -0.03 | -64,876,400 | 2011-04-13 |
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