JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 693,000 | 2018-01-05 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 39,100 | 6,000 | 0.02 | 0.00 | 612,600 | 2018-01-05 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,190,089 | 150,000 | 0.02 | 0.00 | 474,000 | 2018-01-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,600 | 1,000 | 0.00 | 0.00 | 433,200 | 2018-01-05 | |
| 5 | 0255 | Lung Kee Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 294,400 | 2018-01-05 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,125 | 20,000 | 0.00 | 0.00 | 102,400 | 2018-01-05 | |
| 7 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2018-01-05 | |
| 8 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 53,760 | 2018-01-05 | |
| 9 | 1958 | BAIC Motor Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 41,280 | 2018-01-05 | |
| 10 | 2638 | HK Electric Investments Limited:O | 166,900 | 3,000 | 0.00 | 0.00 | 21,420 | 2018-01-05 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -77 | 0.00 | -0.00 | -478 | 2018-01-05 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 569,955 | -178 | 0.01 | -0.00 | -607 | 2018-01-05 | |
| 13 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,050 | 2018-01-05 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 980,000 | -7,000 | 0.01 | -0.00 | -21,420 | 2018-01-05 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 640,000 | -60,000 | 0.03 | -0.00 | -23,700 | 2018-01-05 | |
| 16 | 0787 | Global Brands Group Holding Limited:O | 674,400 | -50,000 | 0.01 | -0.00 | -34,000 | 2018-01-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 2,812,943 | -10,000 | 0.00 | -0.00 | -40,200 | 2018-01-05 | |
| 18 | 1410 | Edvance International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -54,000 | 2018-01-05 | |
| 19 | 0659 | CTF Services Limited (BM):O | 49,000 | -4,000 | 0.00 | -0.00 | -56,800 | 2018-01-05 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 105,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2018-01-05 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,345 | -300 | 0.01 | -0.00 | -75,960 | 2018-01-05 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -80,500 | 2018-01-05 | |
| 23 | 0799 | IGG Inc:O | 20,000 | -10,000 | 0.00 | -0.00 | -84,600 | 2018-01-05 | |
| 24 | 0400 | Ingdan, Inc.:O | 60,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2018-01-05 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2018-01-05 | |
| 26 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 100,000 | -80,000 | 0.01 | -0.01 | -112,800 | 2018-01-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,054,271 | -17,000 | 0.00 | -0.00 | -129,370 | 2018-01-05 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 170,126 | -1,000 | 0.01 | -0.00 | -134,400 | 2018-01-05 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 9,400 | -2,000 | 0.00 | -0.00 | -147,600 | 2018-01-05 | |
| 30 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 59,000 | -16,000 | 0.01 | -0.00 | -149,920 | 2018-01-05 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -183,150 | 2018-01-05 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 66,000 | -40,000 | 0.00 | -0.00 | -198,800 | 2018-01-05 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 477,000 | -10,000 | 0.01 | -0.00 | -202,000 | 2018-01-05 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | -5,000 | 0.00 | -0.00 | -411,250 | 2018-01-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 94,000 | -15,000 | 0.00 | -0.00 | -413,250 | 2018-01-05 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,141,206 | -65,000 | 0.00 | -0.00 | -426,400 | 2018-01-05 | |
| 37 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.10 | -720,000 | 2018-01-05 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,237,000 | -210,000 | 0.00 | -0.00 | -821,100 | 2018-01-05 |
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