JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2013-01-30 to 2013-01-31
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,713,380 | 111,000 | 0.00 | 0.00 | 648,240 | 2013-01-31 | |
| 2 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 40,000 | 40,000 | 0.00 | 0.00 | 536,000 | 2013-01-31 | |
| 3 | 3333 | China Evergrande Group:O | 630,000 | 50,000 | 0.00 | 0.00 | 205,000 | 2013-01-31 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 804,400 | 10,000 | 0.01 | 0.00 | 109,000 | 2013-01-31 | |
| 5 | 8083 | Youzan Technology Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 103,500 | 2013-01-31 | |
| 6 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 82,183 | 32,000 | 0.02 | 0.01 | 95,360 | 2013-01-31 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 240,000 | 30,000 | 0.02 | 0.00 | 93,000 | 2013-01-31 | |
| 8 | 3668 | Chinalco Mining Corporation International:O | 36,000 | 36,000 | 0.00 | 0.00 | 59,040 | 2013-01-31 | |
| 9 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 58,703 | 3,500 | 0.00 | 0.00 | 46,690 | 2013-01-31 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 27,400 | 2013-01-31 | |
| 11 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 145,250 | 41,500 | 0.01 | 0.00 | 8,674 | 2013-01-31 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 506,000 | 6,000 | 0.01 | 0.00 | 7,500 | 2013-01-31 | |
| 13 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 50,820 | 16,940 | 0.01 | 0.00 | 4,913 | 2013-01-31 | |
| 14 | 0751 | Skyworth Group Limited:O | 20,635 | 359 | 0.00 | 0.00 | 1,694 | 2013-01-31 | |
| 15 | 0307 | Up Energy Development Group Limited:O | 178 | -15,300 | 0.00 | -0.00 | -12,087 | 2013-01-31 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2013-01-31 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,257,711 | -3,000 | 0.00 | -0.00 | -20,070 | 2013-01-31 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -23,840 | 2013-01-31 | |
| 19 | 0521 | CWT International Limited:O | 675,530 | -50,000 | 0.03 | -0.00 | -24,500 | 2013-01-31 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.01 | -0.00 | -36,300 | 2013-01-31 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 120,125 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-01-31 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,000 | -6,000 | 0.00 | -0.00 | -56,460 | 2013-01-31 | |
| 23 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 200,000 | -100,000 | 0.03 | -0.01 | -69,000 | 2013-01-31 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,628 | -2,400 | 0.00 | -0.00 | -76,560 | 2013-01-31 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,439,643 | -22,000 | 0.00 | -0.00 | -84,040 | 2013-01-31 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,000 | -300,000 | 0.00 | -0.02 | -88,500 | 2013-01-31 | |
| 27 | 1314 | Tsui Wah Holdings Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -96,000 | 2013-01-31 | |
| 28 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -105,750 | 2013-01-31 | |
| 29 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,057,200 | -50,000 | 0.07 | -0.00 | -108,000 | 2013-01-31 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | -3,000 | 0.00 | -0.00 | -147,600 | 2013-01-31 | |
| 31 | 1299 | AIA Group Limited:O | 187,000 | -5,000 | 0.00 | -0.00 | -154,250 | 2013-01-31 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 46,200 | -3,000 | 0.02 | -0.00 | -268,050 | 2013-01-31 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 518,818 | -3,572 | 0.00 | -0.00 | -315,408 | 2013-01-31 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | -50,000 | 0.00 | -0.00 | -323,000 | 2013-01-31 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,000 | -8,250 | 0.01 | -0.00 | -337,013 | 2013-01-31 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 126,800 | -75,000 | 0.00 | -0.00 | -354,750 | 2013-01-31 | |
| 37 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -360,000 | 2013-01-31 | |
| 38 | 3323 | China National Building Material Company Limited:H | 86,000 | -30,000 | 0.00 | -0.00 | -371,400 | 2013-01-31 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 564,000 | -100,000 | 0.02 | -0.00 | -376,000 | 2013-01-31 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 42,412 | -3,000 | 0.00 | -0.00 | -381,000 | 2013-01-31 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 2,007,000 | -200,000 | 0.02 | -0.00 | -554,000 | 2013-01-31 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,000 | -15,000 | 0.00 | -0.00 | -585,750 | 2013-01-31 |
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