JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 318,000 | 24,500 | 0.00 | 0.00 | 641,900 | 2015-08-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,557 | 2,900 | 0.02 | 0.00 | 522,000 | 2015-08-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,482,843 | 130,000 | 0.00 | 0.00 | 469,300 | 2015-08-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,653,400 | 60,000 | 0.00 | 0.00 | 327,600 | 2015-08-25 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 4,000,312 | 4,000,000 | 0.02 | 0.02 | 300,000 | 2015-08-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 542,000 | 12,000 | 0.01 | 0.00 | 299,400 | 2015-08-25 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 238,500 | 2015-08-25 | |
| 8 | 0904 | China Green (Holdings) Limited:O | 9,600,000 | 1,200,000 | 0.16 | 0.02 | 145,200 | 2015-08-25 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 112,750 | 2015-08-25 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 370,000 | 50,000 | 0.01 | 0.00 | 97,000 | 2015-08-25 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 21,267 | 1,000 | 0.00 | 0.00 | 93,000 | 2015-08-25 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 84,640 | 2015-08-25 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2015-08-25 | |
| 14 | 1299 | AIA Group Limited:O | 176,800 | 1,800 | 0.00 | 0.00 | 77,130 | 2015-08-25 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 164,960 | 5,000 | 0.01 | 0.00 | 77,100 | 2015-08-25 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 164,066 | 8,000 | 0.00 | 0.00 | 74,880 | 2015-08-25 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 635,515 | 5,000 | 0.01 | 0.00 | 73,100 | 2015-08-25 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 44,500 | 2,500 | 0.01 | 0.00 | 63,250 | 2015-08-25 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 357,875 | 10,000 | 0.00 | 0.00 | 58,800 | 2015-08-25 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,274,513 | 7,000 | 0.03 | 0.00 | 53,900 | 2015-08-25 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 527,124 | 500 | 0.01 | 0.00 | 51,150 | 2015-08-25 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 793,584 | 800 | 0.00 | 0.00 | 49,360 | 2015-08-25 | |
| 23 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 92,200 | 7,200 | 0.01 | 0.00 | 45,720 | 2015-08-25 | |
| 24 | 1766 | CRRC Corporation Limited:H | 545,000 | 5,000 | 0.01 | 0.00 | 42,500 | 2015-08-25 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 33,000 | 500 | 0.00 | 0.00 | 41,075 | 2015-08-25 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 36,900 | 2015-08-25 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 65,000 | 2,000 | 0.01 | 0.00 | 36,360 | 2015-08-25 | |
| 28 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 31,800 | 2015-08-25 | |
| 29 | 0952 | Quam Plus International Financial Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2015-08-25 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,400 | 1,000 | 0.00 | 0.00 | 26,200 | 2015-08-25 | |
| 31 | 0207 | Joy City Property Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2015-08-25 | |
| 32 | 1829 | China Machinery Engineering Corporation:H | 42,000 | 4,000 | 0.00 | 0.00 | 22,040 | 2015-08-25 | |
| 33 | 0211 | STYLAND HOLDINGS LIMITED:O | 139,623 | 21,655 | 0.00 | 0.00 | 7,579 | 2015-08-25 | |
| 34 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,683,572 | -2,159 | 0.02 | -0.00 | -304 | 2015-08-25 | |
| 35 | 0198 | SMI Holdings Group Limited:O | 140,100 | -40,000 | 0.00 | -0.00 | -19,400 | 2015-08-25 | |
| 36 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2015-08-25 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 431,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-08-25 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2015-08-25 | |
| 39 | 1776 | GF Securities Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -115,400 | 2015-08-25 | |
| 40 | 6863 | China Huishan Dairy Holdings Company Limited:O | 88,000 | -100,000 | 0.00 | -0.00 | -269,000 | 2015-08-25 |
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