J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2010-07-05 to 2010-07-06
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 14,920,000 | 2010-07-06 | |
| 2 | 0763 | ZTE CORPORATION:H | 550,000 | 550,000 | 0.10 | 0.10 | 13,310,000 | 2010-07-06 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 2,012 | 2,000 | 0.00 | 0.00 | 78,700 | 2010-07-06 | |
| 4 | 2883 | China Oilfield Services Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 70,880 | 2010-07-06 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2010-07-06 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -800 | 0.00 | -0.00 | -14,352 | 2010-07-06 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -600 | 0.00 | -0.00 | -80,760 | 2010-07-06 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -18,000 | 0.00 | -0.00 | -102,060 | 2010-07-06 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,000 | -28,000 | 0.00 | -0.00 | -495,600 | 2010-07-06 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -853,500 | 2010-07-06 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -75,970 | 0.00 | -0.00 | -1,406,964 | 2010-07-06 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 0 | -480,000 | 0.00 | -0.00 | -1,915,200 | 2010-07-06 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 0 | -401,000 | 0.00 | -0.01 | -3,945,840 | 2010-07-06 |
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