JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0497 | CSI Properties Limited (BM):O | 4,537,500 | 2,000,000 | 0.05 | 0.02 | 730,000 | 2013-04-02 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 380,500 | 25,000 | 0.00 | 0.00 | 648,750 | 2013-04-02 | |
| 3 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,200 | 2013-04-02 | |
| 4 | 0546 | Fufeng Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 138,500 | 2013-04-02 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 139,673 | 1,000 | 0.01 | 0.00 | 106,400 | 2013-04-02 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 90,000 | 34,000 | 0.00 | 0.00 | 85,680 | 2013-04-02 | |
| 7 | 1117 | China Modern Dairy Holdings Ltd.:O | 514,000 | 30,000 | 0.01 | 0.00 | 76,200 | 2013-04-02 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,918,543 | 20,000 | 0.00 | 0.00 | 71,400 | 2013-04-02 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 806,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2013-04-02 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2013-04-02 | |
| 11 | 0030 | YNBY International Limited:O | 246,000 | -4,000 | 0.02 | -0.00 | -1,020 | 2013-04-02 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 298,000 | -1,000 | 0.02 | -0.00 | -2,630 | 2013-04-02 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 56,000 | -500 | 0.00 | -0.00 | -3,315 | 2013-04-02 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 635,000 | -20,000 | 0.02 | -0.00 | -31,200 | 2013-04-02 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -33,200 | 2013-04-02 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 73,000 | -2,000 | 0.02 | -0.00 | -50,200 | 2013-04-02 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 160,000 | -6,000 | 0.01 | -0.00 | -61,560 | 2013-04-02 | |
| 18 | 1299 | AIA Group Limited:O | 141,800 | -2,200 | 0.00 | -0.00 | -75,130 | 2013-04-02 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,578,000 | -50,000 | 0.01 | -0.00 | -75,500 | 2013-04-02 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,500 | -2,500 | 0.00 | -0.00 | -78,375 | 2013-04-02 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -104,800 | 2013-04-02 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -156,200 | 2013-04-02 | |
| 23 | 0941 | China Mobile Limited (HK):O | 138,000 | -2,000 | 0.00 | -0.00 | -165,500 | 2013-04-02 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -70,000 | 0.00 | -0.01 | -170,800 | 2013-04-02 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 59,503 | -3,000 | 0.00 | -0.00 | -212,250 | 2013-04-02 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 754,400 | -20,000 | 0.01 | -0.00 | -212,400 | 2013-04-02 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 216,888 | -5,000 | 0.01 | -0.00 | -342,250 | 2013-04-02 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 56,000 | -100,000 | 0.00 | -0.00 | -400,000 | 2013-04-02 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,000 | -10,000 | 0.02 | -0.00 | -1,321,000 | 2013-04-02 |
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