JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0002 | CLP HOLDINGS LIMITED:O | 121,388 | 5,000 | 0.01 | 0.00 | 263,750 | 2009-04-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,232,767 | 70,000 | 0.00 | 0.00 | 197,400 | 2009-04-09 | |
| 3 | 3323 | China National Building Material Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2009-04-09 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,000 | 20,000 | 0.00 | 0.00 | 116,800 | 2009-04-09 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 120,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2009-04-09 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 32,963 | 5,000 | 0.00 | 0.00 | 108,000 | 2009-04-09 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 103,800 | 2009-04-09 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 118,500 | 40,000 | 0.00 | 0.00 | 103,600 | 2009-04-09 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 141,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2009-04-09 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2009-04-09 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 192,000 | 30,000 | 0.01 | 0.00 | 72,300 | 2009-04-09 | |
| 12 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 60,000 | 30,000 | 0.02 | 0.01 | 71,700 | 2009-04-09 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,500 | 1,000 | 0.00 | 0.00 | 52,400 | 2009-04-09 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,680,000 | 60,000 | 0.15 | 0.01 | 48,000 | 2009-04-09 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 296,000 | 40,000 | 0.00 | 0.00 | 41,200 | 2009-04-09 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2009-04-09 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 189,500 | 10,000 | 0.00 | 0.00 | 32,600 | 2009-04-09 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 85,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2009-04-09 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 232,450 | 10,000 | 0.01 | 0.00 | 17,500 | 2009-04-09 | |
| 20 | 0546 | Fufeng Group Limited:O | 104,000 | -2,000 | 0.01 | -0.00 | -2,720 | 2009-04-09 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 542,065 | -61 | 0.00 | -0.00 | -3,105 | 2009-04-09 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 255,000 | -1,000 | 0.01 | -0.00 | -8,960 | 2009-04-09 | |
| 23 | 2369 | Coolpad Group Limited:O | 416,000 | -40,000 | 0.02 | -0.00 | -19,600 | 2009-04-09 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -26,040 | 2009-04-09 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 624,000 | -4,000 | 0.00 | -0.00 | -26,200 | 2009-04-09 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 481,000 | -1,000 | 0.01 | -0.00 | -27,900 | 2009-04-09 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2009-04-09 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 349,960 | -100,000 | 0.00 | -0.00 | -65,000 | 2009-04-09 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,500 | -2,000 | 0.00 | -0.00 | -78,900 | 2009-04-09 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 315,000 | -80,000 | 0.01 | -0.00 | -89,600 | 2009-04-09 | |
| 31 | 0941 | China Mobile Limited (HK):O | 90,500 | -1,500 | 0.00 | -0.00 | -102,675 | 2009-04-09 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,987,000 | -30,000 | 0.00 | -0.00 | -130,800 | 2009-04-09 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 228,384 | -10,000 | 0.00 | -0.00 | -135,600 | 2009-04-09 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -139,800 | 2009-04-09 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,500 | -10,500 | 0.00 | -0.00 | -151,830 | 2009-04-09 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,000 | -20,000 | 0.01 | -0.00 | -1,664,000 | 2009-04-09 |
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