JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 726,000 | 2011-08-10 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 128,543 | 20,000 | 0.01 | 0.00 | 523,000 | 2011-08-10 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 324,000 | 200,000 | 0.01 | 0.00 | 426,000 | 2011-08-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,749,830 | 44,000 | 0.00 | 0.00 | 231,440 | 2011-08-10 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 905,000 | 60,000 | 0.00 | 0.00 | 229,200 | 2011-08-10 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | 50,000 | 0.00 | 0.00 | 227,000 | 2011-08-10 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 445,500 | 10,000 | 0.00 | 0.00 | 191,400 | 2011-08-10 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 547,112 | 2,400 | 0.00 | 0.00 | 165,600 | * | 2011-08-10 |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 204,692 | 100,000 | 0.01 | 0.00 | 123,000 | 2011-08-10 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 113,800 | 2011-08-10 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 84,250 | 2011-08-10 | |
| 12 | 0941 | China Mobile Limited (HK):O | 88,500 | 1,000 | 0.00 | 0.00 | 72,600 | 2011-08-10 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 286,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2011-08-10 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 152,888 | 1,000 | 0.01 | 0.00 | 67,750 | 2011-08-10 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 421,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2011-08-10 | |
| 16 | 1299 | AIA Group Limited:O | 253,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2011-08-10 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2011-08-10 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 171,708 | 2,000 | 0.00 | 0.00 | 47,100 | 2011-08-10 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | 4,000 | 0.00 | 0.00 | 44,800 | 2011-08-10 | |
| 20 | 0751 | Skyworth Group Limited:O | 40,276 | 10,000 | 0.00 | 0.00 | 43,900 | 2011-08-10 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,700 | 300 | 0.01 | 0.00 | 42,360 | * | 2011-08-10 |
| 22 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 37,500 | 2011-08-10 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 109,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2011-08-10 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,350,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2011-08-10 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,200 | 2011-08-10 | |
| 26 | 3339 | Lonking Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2011-08-10 | |
| 27 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 230,000 | 58,000 | 0.01 | 0.00 | 26,390 | 2011-08-10 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 5,760,000 | 40,000 | 0.05 | 0.00 | 19,000 | 2011-08-10 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 6,589 | 100 | 0.00 | 0.00 | 18,400 | 2011-08-10 | |
| 30 | 0433 | North Mining Shares Company Limited:O | 68,437 | 50,000 | 0.00 | 0.00 | 17,250 | 2011-08-10 | |
| 31 | 3838 | China Starch Holdings Limited:O | 445,000 | 50,000 | 0.01 | 0.00 | 16,750 | 2011-08-10 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,880 | 2011-08-10 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 352,000 | 4,000 | 0.01 | 0.00 | 9,240 | 2011-08-10 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2011-08-10 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 445,087 | -30,000 | 0.01 | -0.00 | -23,700 | 2011-08-10 | |
| 36 | 2789 | Yuanda China Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2011-08-10 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 412,636 | -100,000 | 0.00 | -0.00 | -32,000 | 2011-08-10 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,822,943 | -15,000 | 0.00 | -0.00 | -45,150 | 2011-08-10 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,740 | -4,000 | 0.00 | -0.00 | -54,400 | 2011-08-10 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 143,700 | -1,000 | 0.00 | -0.00 | -76,850 | 2011-08-10 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 277,091 | -5,000 | 0.00 | -0.00 | -84,900 | 2011-08-10 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | -10,000 | 0.00 | -0.00 | -85,400 | 2011-08-10 | |
| 43 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -96,000 | 2011-08-10 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -107,900 | 2011-08-10 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 1,479,293 | -500,000 | 0.03 | -0.01 | -1,950,000 | 2011-08-10 |
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