JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2015-09-01 to 2015-09-02
"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 | 269,388 | 1,000 | 0.01 | 0.00 | 62,200 | 2015-09-02 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 35,720 | 2015-09-02 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2015-09-02 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 230,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2015-09-02 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,457 | -200 | 0.02 | -0.00 | -35,480 | 2015-09-02 | |
| 6 | 1488 | Best Food Holding Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -40,500 | 2015-09-02 | |
| 7 | 1019 | Convoy Global Holdings Limited:O | 306,000 | -90,000 | 0.01 | -0.00 | -44,100 | 2015-09-02 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 118,980 | -2,000 | 0.00 | -0.00 | -44,600 | 2015-09-02 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,800 | -2,000 | 0.00 | -0.00 | -52,300 | 2015-09-02 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 798,514 | -1,070 | 0.00 | -0.00 | -63,558 | 2015-09-02 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 42,500 | -30,000 | 0.00 | -0.00 | -80,100 | 2015-09-02 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 38,000 | -14,000 | 0.00 | -0.00 | -81,480 | 2015-09-02 | |
| 13 | 0433 | North Mining Shares Company Limited:O | 2,000,312 | -1,000,000 | 0.01 | -0.01 | -99,000 | 2015-09-02 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 576,800 | -20,000 | 0.00 | -0.00 | -99,600 | 2015-09-02 | |
| 15 | 0883 | CNOOC LIMITED:O | 200,500 | -15,000 | 0.00 | -0.00 | -132,600 | 2015-09-02 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,472,843 | -40,000 | 0.00 | -0.00 | -134,400 | 2015-09-02 | |
| 17 | 3323 | China National Building Material Company Limited:H | 210,000 | -50,000 | 0.01 | -0.00 | -205,500 | 2015-09-02 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,713,400 | -50,000 | 0.00 | -0.00 | -263,000 | 2015-09-02 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | -26,000 | 0.00 | -0.00 | -635,700 | 2015-09-02 |
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