JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2012-03-02 to 2012-03-05
"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 | 0123 | Yuexiu Property Company Limited:O | 3,963,600 | 1,260,000 | 0.04 | 0.01 | 2,104,200 | 2012-03-05 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 85,000 | 30,000 | 0.01 | 0.00 | 1,023,000 | 2012-03-05 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | 20,000 | 0.00 | 0.00 | 503,000 | 2012-03-05 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,532,604 | 20,000 | 0.03 | 0.00 | 201,200 | 2012-03-05 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 187,000 | 40,000 | 0.01 | 0.00 | 194,800 | 2012-03-05 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,567,000 | 50,000 | 0.01 | 0.00 | 130,000 | 2012-03-05 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 109,700 | 2012-03-05 | |
| 8 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 241,000 | 50,000 | 0.01 | 0.00 | 101,000 | 2012-03-05 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 295,000 | 10,000 | 0.01 | 0.00 | 97,900 | 2012-03-05 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 440,275 | 20,000 | 0.01 | 0.00 | 86,000 | 2012-03-05 | |
| 11 | 2345 | Shanghai Prime Machinery Company Limited:H | 262,000 | 50,000 | 0.03 | 0.01 | 70,500 | 2012-03-05 | |
| 12 | 2468 | Trony Solar Holdings Company Limited:O | 232,000 | 50,000 | 0.01 | 0.00 | 64,500 | 2012-03-05 | |
| 13 | 1007 | Longhui International Holdings Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 39,600 | 2012-03-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,200 | 200 | 0.01 | 0.00 | 28,260 | 2012-03-05 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 14,104 | 10,000 | 0.00 | 0.00 | 23,200 | 2012-03-05 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 44,400 | 1,600 | 0.00 | 0.00 | 20,512 | 2012-03-05 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 9,350 | 2012-03-05 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 65,500 | 1,000 | 0.00 | 0.00 | 5,560 | 2012-03-05 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 108,000 | 500 | 0.00 | 0.00 | 2,480 | 2012-03-05 | |
| 20 | 2312 | China Financial Leasing Group Limited:O | 0 | -2,000 | 0.00 | -0.01 | -510 | 2012-03-05 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 119,800 | -1,200 | 0.00 | -0.00 | -6,024 | 2012-03-05 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 110,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2012-03-05 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 6,641 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-03-05 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,200 | 2012-03-05 | |
| 25 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -104,500 | 2012-03-05 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 539,000 | -50,000 | 0.02 | -0.00 | -105,500 | 2012-03-05 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,719,695 | -19,855 | 0.00 | -0.00 | -108,607 | 2012-03-05 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -113,600 | 2012-03-05 | |
| 29 | 1299 | AIA Group Limited:O | 210,600 | -5,000 | 0.00 | -0.00 | -146,000 | * | 2012-03-05 |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 19,500 | -4,000 | 0.01 | -0.00 | -365,600 | 2012-03-05 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 293,891 | -20,000 | 0.00 | -0.00 | -394,000 | 2012-03-05 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,638 | -4,400 | 0.00 | -0.00 | -427,680 | 2012-03-05 |
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