JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 241,000 | 81,000 | 0.00 | 0.00 | 1,595,700 | 2008-05-09 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 318,000 | 120,000 | 0.01 | 0.00 | 478,800 | 2008-05-09 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 89,888 | 5,000 | 0.00 | 0.00 | 303,250 | 2008-05-09 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 170,895 | 14,000 | 0.00 | 0.00 | 279,720 | 2008-05-09 | |
| 5 | 0941 | China Mobile Limited (HK):O | 52,000 | 2,000 | 0.00 | 0.00 | 258,200 | 2008-05-09 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 236,500 | 30,000 | 0.01 | 0.00 | 202,200 | 2008-05-09 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 141,000 | 5,000 | 0.00 | 0.00 | 148,750 | 2008-05-09 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 30,000 | 0.01 | 0.00 | 106,500 | 2008-05-09 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 383,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2008-05-09 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,900 | 700 | 0.01 | 0.00 | 105,140 | 2008-05-09 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 314,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2008-05-09 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | 6,000 | 0.00 | 0.00 | 74,760 | 2008-05-09 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2008-05-09 | |
| 14 | 0806 | Value Partners Group Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2008-05-09 | |
| 15 | 0883 | CNOOC LIMITED:O | 86,500 | 5,000 | 0.00 | 0.00 | 70,400 | 2008-05-09 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,010,229 | 100,000 | 0.15 | 0.00 | 70,000 | 2008-05-09 | |
| 17 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 10,000 | 0.01 | 0.00 | 66,500 | 2008-05-09 | |
| 18 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 516,000 | 200,000 | 0.03 | 0.01 | 65,000 | 2008-05-09 | |
| 19 | 0628 | Tong Tong AI Social Group Limited:O | 160,000 | 80,000 | 0.01 | 0.01 | 57,600 | 2008-05-09 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 48,000 | 4,000 | 0.00 | 0.00 | 55,920 | 2008-05-09 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 175,539 | 400 | 0.00 | 0.00 | 53,160 | 2008-05-09 | |
| 22 | 0755 | DevGreat Group Limited:O | 995,000 | 200,000 | 0.01 | 0.00 | 53,000 | 2008-05-09 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 48,000 | 3,000 | 0.00 | 0.00 | 36,240 | 2008-05-09 | |
| 24 | 0753 | Air China Limited:H | 108,000 | 6,000 | 0.00 | 0.00 | 34,140 | 2008-05-09 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2008-05-09 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 172,000 | 8,000 | 0.00 | 0.00 | 32,320 | 2008-05-09 | |
| 27 | 3868 | Qunxing Paper Holdings Company Limited:O | 69,000 | 7,000 | 0.01 | 0.00 | 22,330 | 2008-05-09 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 742,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2008-05-09 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 472,000 | 6,000 | 0.01 | 0.00 | 20,520 | 2008-05-09 | |
| 30 | 8041 | Luxey International (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 17,400 | 2008-05-09 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,449,397 | 100,000 | 0.16 | 0.00 | 11,400 | 2008-05-09 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 164,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2008-05-09 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 146,000 | -500 | 0.01 | -0.00 | -4,550 | 2008-05-09 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 2,659,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2008-05-09 | |
| 35 | 1003 | Huanxi Media Group Limited:O | 0 | -240,000 | 0.00 | -0.00 | -10,560 | 2008-05-09 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 54,000 | -4,000 | 0.01 | -0.00 | -12,960 | 2008-05-09 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 306,800 | -40,000 | 0.01 | -0.00 | -18,800 | 2008-05-09 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 20,112 | -200 | 0.00 | -0.00 | -31,360 | 2008-05-09 | |
| 39 | 0848 | Maoye International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2008-05-09 | |
| 40 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 96,800 | -30,000 | 0.01 | -0.00 | -31,800 | 2008-05-09 | |
| 41 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -31,880 | 2008-05-09 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,381,000 | -5,000 | 0.00 | -0.00 | -33,950 | 2008-05-09 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 278,500 | -6,000 | 0.01 | -0.00 | -41,940 | 2008-05-09 | |
| 44 | 1059 | KANTONE HOLDINGS LIMITED:O | 120,018 | -90,000 | 0.00 | -0.00 | -54,000 | 2008-05-09 | |
| 45 | 1832 | Lotte Mart China Co., Ltd.:O | 24,000 | -16,000 | 0.00 | -0.00 | -56,640 | 2008-05-09 | |
| 46 | 1122 | QINGLING MOTORS CO. LTD:H | 130,000 | -40,000 | 0.01 | -0.00 | -58,000 | 2008-05-09 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -58,500 | 2008-05-09 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,000 | -20,000 | 0.01 | -0.00 | -59,400 | 2008-05-09 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 505,000 | -10,000 | 0.01 | -0.00 | -72,400 | 2008-05-09 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2008-05-09 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 179,000 | -30,000 | 0.00 | -0.00 | -102,300 | 2008-05-09 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 200,450 | -40,000 | 0.01 | -0.00 | -136,800 | 2008-05-09 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -151,400 | 2008-05-09 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 6,700 | -10,000 | 0.00 | -0.00 | -180,000 | 2008-05-09 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,887,000 | -35,000 | 0.00 | -0.00 | -206,850 | 2008-05-09 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 539,000 | -40,000 | 0.01 | -0.00 | -1,308,000 | 2008-05-09 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 942,000 | -190,000 | 0.03 | -0.01 | -1,373,700 | 2008-05-09 |
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