JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2014-01-03 to 2014-01-06
"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 | 0002 | CLP HOLDINGS LIMITED:O | 213,388 | 7,000 | 0.01 | 0.00 | 421,050 | 2014-01-06 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 449,800 | 30,000 | 0.00 | 0.00 | 180,300 | 2014-01-06 | |
| 3 | 0070 | Rich Goldman Holdings Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 119,000 | 2014-01-06 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 314,446 | 4,851 | 0.00 | 0.00 | 84,310 | 2014-01-06 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,040,000 | 80,000 | 0.01 | 0.00 | 80,000 | 2014-01-06 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 68,400 | 2014-01-06 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 778,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2014-01-06 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 44,406 | 494 | 0.00 | 0.00 | 61,009 | 2014-01-06 | |
| 9 | 0799 | IGG Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2014-01-06 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,933,100 | 10,000 | 0.00 | 0.00 | 55,900 | 2014-01-06 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,678,930 | 10,000 | 0.00 | 0.00 | 49,600 | 2014-01-06 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 157,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2014-01-06 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 117,862 | 581 | 0.01 | 0.00 | 34,802 | 2014-01-06 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 132,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2014-01-06 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,198,343 | 8,000 | 0.01 | 0.00 | 27,440 | 2014-01-06 | |
| 16 | 0636 | KLN Logistics Group Limited (BM):O | 14,500 | 2,000 | 0.00 | 0.00 | 26,960 | 2014-01-06 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 26,800 | 2014-01-06 | |
| 18 | 3633 | Zhongyu Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2014-01-06 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 12,440 | 2014-01-06 | |
| 20 | 8071 | China Netcom Technology Holdings Limited:O | 83,000 | 30,000 | 0.00 | 0.00 | 11,550 | * | 2014-01-06 |
| 21 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 5,500 | 1,500 | 0.00 | 0.00 | 9,375 | 2014-01-06 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 408,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2014-01-06 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,000 | -2,000 | 0.00 | -0.00 | -19,640 | 2014-01-06 | |
| 24 | 1124 | COASTAL GREENLAND LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -19,800 | 2014-01-06 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 152,776 | -2,131 | 0.00 | -0.00 | -28,854 | 2014-01-06 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 55,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2014-01-06 | |
| 27 | 8198 | Crypto Flow Technology Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2014-01-06 | |
| 28 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 904,000 | -10,000 | 0.06 | -0.00 | -34,300 | 2014-01-06 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2014-01-06 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,043 | -1,000 | 0.00 | -0.00 | -43,500 | 2014-01-06 | |
| 31 | 1363 | CT Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,000 | 2014-01-06 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -50,300 | 2014-01-06 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 142,500 | -10,000 | 0.01 | -0.00 | -61,400 | 2014-01-06 | |
| 34 | 1297 | Sinosoft Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -64,500 | 2014-01-06 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,922 | -3,000 | 0.00 | -0.00 | -65,250 | 2014-01-06 | |
| 36 | 1928 | Sands China Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -75,960 | 2014-01-06 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 369,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2014-01-06 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2014-01-06 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 140,000 | -184,750 | 0.00 | -0.00 | -99,765 | 2014-01-06 | |
| 40 | 0303 | VTECH HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -101,000 | 2014-01-06 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 378,200 | -1,000 | 0.01 | -0.00 | -103,000 | 2014-01-06 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 350,000 | -30,000 | 0.01 | -0.00 | -121,800 | 2014-01-06 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 70,000 | -90,000 | 0.00 | -0.01 | -143,100 | 2014-01-06 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 3,460,000 | -465,000 | 0.04 | -0.01 | -186,000 | 2014-01-06 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -30,000 | 0.00 | -0.00 | -312,600 | 2014-01-06 |
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