JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 170,017 | 170,017 | 0.02 | 0.02 | 309,431 | 2008-11-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,205,000 | 55,000 | 0.00 | 0.00 | 204,600 | 2008-11-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 63,388 | 2,000 | 0.00 | 0.00 | 110,600 | 2008-11-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,418,767 | 50,000 | 0.00 | 0.00 | 106,500 | 2008-11-07 | |
| 5 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 379,000 | 379,000 | 0.02 | 0.02 | 104,225 | 2008-11-07 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 702,000 | 40,000 | 0.01 | 0.00 | 103,200 | 2008-11-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | 3,000 | 0.00 | 0.00 | 102,750 | 2008-11-07 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 87,600 | 2008-11-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 73,500 | 10,000 | 0.00 | 0.00 | 59,500 | 2008-11-07 | |
| 10 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | 80,000 | 0.01 | 0.01 | 48,000 | 2008-11-07 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2008-11-07 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 638,000 | 40,000 | 0.01 | 0.00 | 46,000 | 2008-11-07 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2008-11-07 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2008-11-07 | |
| 15 | 0617 | PALIBURG HOLDINGS LIMITED:O | 870,993 | 29,999 | 0.09 | 0.00 | 21,300 | 2008-11-07 | |
| 16 | 0274 | Renaissance Asia Silk Road Group Limited:O | 180,000 | 50,000 | 0.01 | 0.00 | 19,000 | 2008-11-07 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 510,450 | 20,000 | 0.01 | 0.00 | 18,600 | 2008-11-07 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 146,782 | 1,000 | 0.00 | 0.00 | 17,620 | 2008-11-07 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,824,000 | 10,000 | 0.03 | 0.00 | 16,600 | 2008-11-07 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 1,351,450 | 800,000 | 0.01 | 0.01 | 12,800 | 2008-11-07 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 78,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2008-11-07 | |
| 22 | 0779 | PT International Development Corporation Limited:Wrnt | 7,680 | 7,680 | 0.00 | 0.00 | 77 | 2008-11-07 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 360,000 | -2,000 | 0.01 | -0.00 | -8,660 | 2008-11-07 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 431,000 | -3,000 | 0.00 | -0.00 | -8,730 | 2008-11-07 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2008-11-07 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 44,939 | -4,000 | 0.00 | -0.00 | -11,880 | 2008-11-07 | |
| 27 | 0667 | HannStar Board International Holdings Limited:O | 70,000 | -26,000 | 0.01 | -0.00 | -12,090 | 2008-11-07 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 61,000 | -3,000 | 0.00 | -0.00 | -13,440 | 2008-11-07 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 292,000 | -6,000 | 0.01 | -0.00 | -17,400 | 2008-11-07 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 261,253 | -40,000 | 0.00 | -0.00 | -17,400 | 2008-11-07 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,700 | -300 | 0.01 | -0.00 | -21,900 | 2008-11-07 | |
| 32 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2008-11-07 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2008-11-07 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,000 | -5,000 | 0.00 | -0.00 | -23,200 | 2008-11-07 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 3,150 | -200 | 0.00 | -0.00 | -24,200 | 2008-11-07 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 912,000 | -10,000 | 0.03 | -0.00 | -25,500 | 2008-11-07 | |
| 37 | 0637 | Lee Kee Holdings Limited:O | 572,000 | -100,000 | 0.07 | -0.01 | -26,500 | 2008-11-07 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 95,000 | -10,000 | 0.01 | -0.00 | -27,600 | 2008-11-07 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2008-11-07 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,723 | -1,000 | 0.00 | -0.00 | -30,000 | 2008-11-07 | |
| 41 | 0395 | Smartac International Holdings Limited:O | 0 | -11,200 | 0.00 | -0.02 | -30,240 | 2008-11-07 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2008-11-07 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 43,500 | -4,000 | 0.00 | -0.00 | -35,600 | 2008-11-07 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 217,454 | -400 | 0.00 | -0.00 | -36,800 | 2008-11-07 | |
| 45 | 0357 | Hainan Meilan International Airport Company Limited:H | 29,000 | -15,000 | 0.01 | -0.01 | -37,500 | 2008-11-07 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 210,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2008-11-07 | |
| 47 | 0655 | HONGKONG CHINESE LIMITED:O | 326,274 | -50,000 | 0.02 | -0.00 | -39,500 | 2008-11-07 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | -40,000 | 0.01 | -0.01 | -40,000 | 2008-11-07 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,885,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2008-11-07 | |
| 50 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 45,000 | -20,000 | 0.08 | -0.04 | -44,800 | 2008-11-07 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-11-07 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2008-11-07 | |
| 53 | 0743 | Asia Cement (China) Holdings Corporation:O | 60,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2008-11-07 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 654,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2008-11-07 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 395,000 | -30,000 | 0.01 | -0.00 | -64,800 | 2008-11-07 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | -10,000 | 0.00 | -0.00 | -78,000 | 2008-11-07 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 232,500 | -30,000 | 0.00 | -0.00 | -78,300 | 2008-11-07 | |
| 58 | 3323 | China National Building Material Company Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2008-11-07 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 166,500 | -50,000 | 0.00 | -0.00 | -82,000 | 2008-11-07 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,259 | -5,000 | 0.00 | -0.00 | -85,000 | 2008-11-07 | |
| 61 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 48,500 | -10,000 | 0.00 | -0.00 | -91,900 | 2008-11-07 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 150,000 | -58,000 | 0.00 | -0.00 | -138,040 | 2008-11-07 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 319,500 | -15,000 | 0.00 | -0.00 | -139,650 | 2008-11-07 | |
| 64 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 280,000 | -200,000 | 0.00 | -0.00 | -146,000 | 2008-11-07 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 103,200 | -40,000 | 0.01 | -0.00 | -186,000 | 2008-11-07 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 29,512 | -3,700 | 0.00 | -0.00 | -394,050 | 2008-11-07 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 630,000 | -20,000 | 0.01 | -0.00 | -413,000 | 2008-11-07 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 292,000 | -100,000 | 0.01 | -0.00 | -604,000 | 2008-11-07 |
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