J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2009-10-02 to 2009-10-05
"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 | 0006 | Power Assets Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 4,368,000 | 2009-10-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,600 | 1,000 | 0.00 | 0.00 | 93,300 | 2009-10-05 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 1,012 | 1,000 | 0.00 | 0.00 | 39,950 | 2009-10-05 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 2,003 | 2,000 | 0.00 | 0.00 | 26,760 | 2009-10-05 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 450 | 450 | 0.00 | 0.00 | 7,641 | 2009-10-05 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,175,574 | -69,000 | 0.06 | -0.00 | -1,113,660 | 2009-10-05 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 0 | -138,000 | 0.00 | -0.00 | -1,155,060 | 2009-10-05 | |
| 8 | 3368 | Parkson Retail Group Limited:O | 0 | -106,000 | 0.00 | -0.00 | -1,204,160 | 2009-10-05 | |
| 9 | 0825 | New World Department Store China Limited:O | 0 | -216,000 | 0.00 | -0.01 | -1,317,600 | 2009-10-05 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -164,000 | 0.00 | -0.01 | -1,361,200 | 2009-10-05 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 0 | -202,000 | 0.00 | -0.03 | -1,420,060 | 2009-10-05 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 0 | -802,000 | 0.00 | -0.01 | -1,684,200 | 2009-10-05 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -116,000 | 0.00 | -0.01 | -1,837,440 | 2009-10-05 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 0 | -116,000 | 0.00 | -0.01 | -1,967,360 | 2009-10-05 | |
| 15 | 1387 | China Dili Group:O | 0 | -1,602,000 | 0.00 | -0.01 | -2,451,060 | 2009-10-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -470,000 | 0.00 | -0.00 | -2,895,200 | 2009-10-05 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 0 | -94,000 | 0.00 | -0.00 | -3,106,700 | 2009-10-05 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -102,000 | 0.00 | -0.00 | -4,860,300 | 2009-10-05 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -132,000 | 0.00 | -0.01 | -4,923,600 | 2009-10-05 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -326,000 | 0.00 | -0.00 | -5,385,520 | 2009-10-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,018,000 | 0.00 | -0.00 | -5,863,680 | 2009-10-05 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 130,500 | -83,500 | 0.01 | -0.01 | -7,322,950 | 2009-10-05 | |
| 23 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 35,320,000 | -16,345,090 | 0.45 | -0.21 | -59,496,128 | 2009-10-05 |
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