JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 1893 | China National Materials Company Limited:H | 170,000 | 100,000 | 0.01 | 0.01 | 786,000 | 2008-02-27 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 61,000 | 20,000 | 0.00 | 0.00 | 284,800 | 2008-02-27 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 774,000 | 20,000 | 0.00 | 0.00 | 239,200 | 2008-02-27 | |
| 4 | 8239 | Capital Finance Holdings Limited:O | 7,620,000 | 250,000 | 0.32 | 0.01 | 190,000 | 2008-02-27 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 183,200 | 2008-02-27 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 138,384 | 5,000 | 0.00 | 0.00 | 148,750 | 2008-02-27 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 579,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2008-02-27 | |
| 8 | 0672 | Zhong An Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2008-02-27 | |
| 9 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 376,000 | 20,000 | 0.01 | 0.00 | 73,400 | 2008-02-27 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 788,000 | 10,000 | 0.01 | 0.00 | 61,400 | 2008-02-27 | |
| 11 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2008-02-27 | |
| 12 | 1991 | Ta Yang Group Holdings Limited:O | 376,000 | 28,000 | 0.05 | 0.00 | 43,120 | 2008-02-27 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 862,000 | 50,000 | 0.20 | 0.01 | 41,000 | 2008-02-27 | |
| 14 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 900,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2008-02-27 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 304,450 | 4,000 | 0.01 | 0.00 | 14,080 | 2008-02-27 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,000 | -2,000 | 0.01 | -0.00 | -18,700 | 2008-02-27 | |
| 17 | 0723 | Reliance Global Holdings Limited (BM):O | 3,852,000 | -100,000 | 0.18 | -0.00 | -28,000 | 2008-02-27 | |
| 18 | 8006 | Sino Splendid Holdings Limited:O | 968,000 | -100,000 | 0.02 | -0.00 | -33,500 | 2008-02-27 | |
| 19 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -45,800 | 2008-02-27 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2008-02-27 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,000 | -30,000 | 0.02 | -0.00 | -75,000 | 2008-02-27 | |
| 22 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 90,000 | -70,000 | 0.02 | -0.01 | -77,700 | 2008-02-27 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | -16,000 | 0.01 | -0.00 | -81,760 | 2008-02-27 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 157,600 | -160,000 | 0.01 | -0.01 | -153,600 | 2008-02-27 | |
| 25 | 0096 | CMB WING LUNG BANK LIMITED:O | 21,000 | -2,000 | 0.01 | -0.00 | -192,100 | 2008-02-27 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | -9,000 | 0.00 | -0.00 | -545,400 | 2008-02-27 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 52,888 | -9,000 | 0.00 | -0.00 | -561,150 | 2008-02-27 | |
| 28 | 0087 | SWIRE PACIFIC LIMITED:B | 100,000 | -100,000 | 0.00 | -0.00 | -1,774,000 | 2008-02-27 | |
| 29 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 316,000 | -256,000 | 0.09 | -0.07 | -4,341,760 | 2008-02-27 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 209,240 | -78,534 | 0.00 | -0.00 | -9,706,802 | 2008-02-27 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,138 | -40,000 | 0.00 | -0.00 | -12,400,000 | 2008-02-27 | |
| 32 | 0266 | TIAN TECK LAND LIMITED:O | 530,000 | -3,368,000 | 0.11 | -0.71 | -23,306,560 | 2008-02-27 |
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