JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,622,843 | 130,000 | 0.00 | 0.00 | 439,400 | 2015-09-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,557 | 1,500 | 0.02 | 0.00 | 274,800 | 2015-09-08 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 304,500 | 10,000 | 0.00 | 0.00 | 242,500 | 2015-09-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 807,184 | 2,800 | 0.00 | 0.00 | 168,280 | 2015-09-08 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,949,365 | 30,000 | 0.00 | 0.00 | 134,400 | 2015-09-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,683,400 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-09-08 | |
| 7 | 0267 | CITIC Limited (HK):O | 195,000 | 5,000 | 0.00 | 0.00 | 67,000 | 2015-09-08 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 91,303 | 1,000 | 0.00 | 0.00 | 43,250 | 2015-09-08 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 365,915 | 10,000 | 0.01 | 0.00 | 36,800 | 2015-09-08 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 269,888 | 500 | 0.01 | 0.00 | 32,050 | 2015-09-08 | |
| 11 | 2666 | Genertec Universal Medical Group Company Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 29,850 | 2015-09-08 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2015-09-08 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,200 | 2015-09-08 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 476,800 | -100,000 | 0.00 | -0.00 | -495,000 | 2015-09-08 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,000 | -40,000 | 0.00 | -0.00 | -1,500,000 | 2015-09-08 |
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