JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2015-01-08 to 2015-01-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 609,546 | 8,000 | 0.00 | 0.00 | 568,800 | 2015-01-09 | |
| 2 | 0124 | Guangdong Land Holdings Limited:O | 74,750 | 70,000 | 0.00 | 0.00 | 140,000 | 2015-01-09 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 131,000 | 30,000 | 0.00 | 0.00 | 116,100 | 2015-01-09 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 546,000 | 12,000 | 0.00 | 0.00 | 74,520 | 2015-01-09 | |
| 5 | 1766 | CRRC Corporation Limited:H | 38,000 | 5,000 | 0.00 | 0.00 | 50,600 | 2015-01-09 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2015-01-09 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,159,543 | 10,000 | 0.00 | 0.00 | 44,400 | 2015-01-09 | |
| 8 | 1108 | Triumph New Energy Company Limited:H | 36,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2015-01-09 | |
| 9 | 1299 | AIA Group Limited:O | 167,000 | 800 | 0.00 | 0.00 | 34,360 | 2015-01-09 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 142,000 | 16,000 | 0.01 | 0.00 | 23,520 | 2015-01-09 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 133,000 | 1,200 | 0.00 | 0.00 | 7,116 | 2015-01-09 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 295,000 | -2,000 | 0.01 | -0.00 | -9,560 | 2015-01-09 | |
| 13 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2015-01-09 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 2,879,750 | -14,000 | 0.02 | -0.00 | -22,540 | 2015-01-09 | |
| 15 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2015-01-09 | |
| 16 | 1928 | Sands China Ltd.:O | 5,600 | -1,200 | 0.00 | -0.00 | -44,160 | 2015-01-09 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | -10,000 | 0.01 | -0.00 | -59,800 | 2015-01-09 | |
| 18 | 3339 | Lonking Holdings Limited:O | 96,000 | -80,000 | 0.00 | -0.00 | -128,000 | 2015-01-09 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | -10,200 | 0.00 | -0.00 | -1,297,440 | 2015-01-09 |
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