JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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 | 1928 | Sands China Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 259,500 | 2012-06-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,534,080 | 20,000 | 0.00 | 0.00 | 106,200 | 2012-06-12 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,866,695 | 15,000 | 0.00 | 0.00 | 63,900 | 2012-06-12 | |
| 4 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 127,200 | 20,000 | 0.02 | 0.00 | 44,000 | 2012-06-12 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,033 | 2,033 | 0.00 | 0.00 | 40,965 | 2012-06-12 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,108,643 | 5,000 | 0.00 | 0.00 | 14,000 | 2012-06-12 | |
| 7 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2012-06-12 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,000 | -8,000 | 0.00 | -0.00 | -56,720 | 2012-06-12 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 1,526,293 | -20,000 | 0.03 | -0.00 | -62,000 | 2012-06-12 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -62,800 | 2012-06-12 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 656,800 | -10,000 | 0.02 | -0.00 | -89,200 | 2012-06-12 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 392,000 | -50,000 | 0.02 | -0.00 | -91,500 | 2012-06-12 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2012-06-12 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 3,007,600 | -60,000 | 0.03 | -0.00 | -115,800 | 2012-06-12 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 513,737 | -2,000 | 0.00 | -0.00 | -128,700 | 2012-06-12 | |
| 16 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | -100,000 | 0.01 | -0.02 | -148,000 | 2012-06-12 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 5,999 | -1,000 | 0.00 | -0.00 | -162,800 | 2012-06-12 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 270,891 | -16,089 | 0.00 | 0.00 | -260,322 | 2012-06-12 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,100 | -1,500 | 0.00 | -0.00 | -338,700 | 2012-06-12 | |
| 20 | 3333 | China Evergrande Group:O | 72,000 | -210,000 | 0.00 | -0.00 | -980,700 | 2012-06-12 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,900 | -13,000 | 0.02 | -0.00 | -1,443,000 | 2012-06-12 |
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