J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASS holding changes from 2011-04-12 to 2011-04-13

From
to
Show unchanged holdings

"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 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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top