JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 571,659 | 9,200 | 0.00 | 0.00 | 624,680 | 2012-02-06 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 304,000 | 150,000 | 0.01 | 0.00 | 588,000 | 2012-02-06 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 539,000 | 2012-02-06 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 22,000 | 22,000 | 0.00 | 0.00 | 481,800 | 2012-02-06 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 249,000 | 2012-02-06 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | 50,000 | 0.01 | 0.00 | 188,500 | 2012-02-06 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 89,644 | 10,000 | 0.00 | 0.00 | 186,600 | 2012-02-06 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 243,891 | 10,000 | 0.00 | 0.00 | 182,200 | 2012-02-06 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 253,600 | 100,000 | 0.01 | 0.00 | 117,000 | 2012-02-06 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 136,000 | 50,000 | 0.01 | 0.00 | 103,500 | 2012-02-06 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,800 | 6,600 | 0.00 | 0.00 | 87,780 | 2012-02-06 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 76,600 | 2012-02-06 | |
| 13 | 0346 | Yanchang Petroleum International Limited:O | 610,000 | 150,000 | 0.01 | 0.00 | 74,250 | 2012-02-06 | |
| 14 | 3378 | Xiamen International Port Co., Ltd:H | 300,000 | 50,000 | 0.03 | 0.01 | 62,500 | 2012-02-06 | |
| 15 | 1087 | InvesTech Holdings Limited:O | 180,000 | 50,000 | 0.03 | 0.01 | 59,000 | 2012-02-06 | |
| 16 | 3323 | China National Building Material Company Limited:H | 172,000 | 6,000 | 0.01 | 0.00 | 56,880 | 2012-02-06 | |
| 17 | 0209 | Winshine Science Company Limited:O | 8,004,000 | 300,000 | 0.47 | 0.02 | 42,000 | 2012-02-06 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 65,000 | 10,000 | 0.02 | 0.00 | 41,800 | 2012-02-06 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 559,000 | 14,000 | 0.01 | 0.00 | 38,500 | 2012-02-06 | |
| 20 | 3339 | Lonking Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-02-06 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 855,000 | 1,000 | 0.01 | 0.00 | 23,250 | 2012-02-06 | |
| 22 | 0008 | PCCW LIMITED:O | 663,602 | -5,000 | 0.01 | -0.00 | -12,850 | 2012-02-06 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 570,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2012-02-06 | |
| 24 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 186,000 | -16,000 | 0.04 | -0.00 | -29,120 | 2012-02-06 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,566,843 | -10,000 | 0.00 | -0.00 | -33,900 | 2012-02-06 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 751,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2012-02-06 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 265,000 | -4,000 | 0.01 | -0.00 | -40,640 | 2012-02-06 | |
| 28 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,400 | -400 | 0.00 | -0.00 | -44,720 | 2012-02-06 | |
| 29 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -47,600 | 2012-02-06 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -47,800 | 2012-02-06 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2012-02-06 | |
| 32 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 485,000 | -10,000 | 0.08 | -0.00 | -52,000 | 2012-02-06 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 268,000 | -30,000 | 0.02 | -0.00 | -61,200 | 2012-02-06 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 790,050 | -11,000 | 0.00 | -0.00 | -70,950 | 2012-02-06 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 5,900 | -1,000 | 0.00 | -0.00 | -78,850 | 2012-02-06 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 27,038 | -1,000 | 0.00 | -0.00 | -94,950 | 2012-02-06 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,169,000 | -40,000 | 0.01 | -0.00 | -112,400 | 2012-02-06 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 230,700 | -16,500 | 0.01 | -0.00 | -123,420 | 2012-02-06 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -5,000 | 0.00 | -0.00 | -124,500 | 2012-02-06 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -161,400 | 2012-02-06 | |
| 41 | 2168 | AirPower Technologies Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -177,800 | 2012-02-06 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,600 | -1,500 | 0.01 | -0.00 | -206,550 | 2012-02-06 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 586,800 | -20,000 | 0.02 | -0.00 | -218,800 | 2012-02-06 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 342,000 | -80,000 | 0.02 | -0.00 | -229,600 | 2012-02-06 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,591,604 | -30,000 | 0.03 | -0.00 | -263,400 | 2012-02-06 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | -100,000 | 0.00 | -0.00 | -432,000 | 2012-02-06 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 29,634 | -20,000 | 0.00 | -0.00 | -579,000 | 2012-02-06 |
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