JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0267 | CITIC Limited (HK):O | 558,000 | 360,000 | 0.02 | 0.01 | 3,571,200 | 2013-09-12 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 209,340 | 150,000 | 0.01 | 0.01 | 1,077,000 | 2013-09-12 | |
| 3 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 98,000 | 0.01 | 0.01 | 1,060,360 | 2013-09-12 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 82,000 | 80,000 | 0.01 | 0.01 | 400,000 | 2013-09-12 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 273,595 | 20,000 | 0.00 | 0.00 | 364,400 | 2013-09-12 | |
| 6 | 8019 | Hao Wen Holdings Limited:O | 5,000,000 | 5,000,000 | 0.25 | 0.25 | 265,000 | 2013-09-12 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 754,400 | 20,000 | 0.01 | 0.00 | 232,000 | 2013-09-12 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 222,400 | 2013-09-12 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 98,700 | 2013-09-12 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 106,125 | 20,000 | 0.00 | 0.00 | 79,200 | 2013-09-12 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 361,500 | 3,000 | 0.00 | 0.00 | 74,550 | 2013-09-12 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 2,240,000 | 200,000 | 0.03 | 0.00 | 57,000 | 2013-09-12 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 41,512 | 400 | 0.00 | 0.00 | 50,360 | 2013-09-12 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,057 | 300 | 0.02 | 0.00 | 37,980 | 2013-09-12 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 690,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2013-09-12 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 143,037 | 1,000 | 0.01 | 0.00 | 34,550 | 2013-09-12 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2013-09-12 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 406,195 | -500 | 0.01 | -0.00 | -2,435 | 2013-09-12 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 182,800 | -1,000 | 0.00 | -0.00 | -3,800 | 2013-09-12 | |
| 20 | 0347 | Angang Steel Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2013-09-12 | |
| 21 | 1300 | Trigiant Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -25,280 | 2013-09-12 | |
| 22 | 0763 | ZTE CORPORATION:H | 59,160 | -2,000 | 0.01 | -0.00 | -29,680 | 2013-09-12 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 214,500 | -10,000 | 0.01 | -0.00 | -40,600 | 2013-09-12 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2013-09-12 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 900,000 | -2,000 | 0.01 | -0.00 | -42,500 | 2013-09-12 | |
| 26 | 1900 | China ITS (Holdings) Co., Ltd.:O | 110,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2013-09-12 | |
| 27 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 117,200 | -20,000 | 0.02 | -0.00 | -48,800 | 2013-09-12 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 58,597 | -1,675 | 0.00 | -0.00 | -50,501 | 2013-09-12 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2013-09-12 | |
| 30 | 0589 | Portico International Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-09-12 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,800 | -5,000 | 0.00 | -0.00 | -60,300 | 2013-09-12 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,787,100 | -10,000 | 0.00 | -0.00 | -60,900 | 2013-09-12 | |
| 33 | 3323 | China National Building Material Company Limited:H | 186,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2013-09-12 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,734,930 | -15,000 | 0.00 | -0.00 | -82,200 | 2013-09-12 | |
| 35 | 1314 | Tsui Wah Holdings Limited:O | 148,000 | -20,000 | 0.01 | -0.00 | -93,000 | 2013-09-12 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -20,000 | 0.01 | -0.00 | -95,200 | 2013-09-12 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 215,000 | -22,000 | 0.01 | -0.00 | -96,800 | 2013-09-12 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 4,453,543 | -40,000 | 0.01 | -0.00 | -143,200 | 2013-09-12 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 148,000 | -26,000 | 0.01 | -0.00 | -206,180 | 2013-09-12 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 308,950 | -100,000 | 0.01 | -0.00 | -230,000 | 2013-09-12 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 642,712 | -23,310 | 0.02 | -0.00 | -259,207 | 2013-09-12 | |
| 42 | 3368 | Parkson Retail Group Limited:O | 76,500 | -100,000 | 0.00 | -0.00 | -327,000 | 2013-09-12 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 2,374,000 | -180,000 | 0.03 | -0.00 | -397,800 | 2013-09-12 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 28,000 | -100,000 | 0.00 | -0.00 | -445,000 | 2013-09-12 | |
| 45 | 1115 | Tibet Water Resources Ltd.:O | 4,044,000 | -415,000 | 0.16 | -0.02 | -1,215,950 | 2013-09-12 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,000 | -200,000 | 0.00 | -0.00 | -1,218,000 | 2013-09-12 | |
| 47 | 0941 | China Mobile Limited (HK):O | 81,000 | -24,000 | 0.00 | -0.00 | -2,084,400 | 2013-09-12 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,500 | -80,000 | 0.00 | -0.00 | -4,780,000 | 2013-09-12 |
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