JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0241 | Alibaba Health Information Technology Limited:O | 366,000 | 350,000 | 0.01 | 0.01 | 1,232,000 | 2014-01-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,181,100 | 205,000 | 0.00 | 0.00 | 1,109,050 | 2014-01-29 | |
| 3 | 0636 | KLN Logistics Group Limited (BM):O | 38,000 | 28,000 | 0.00 | 0.00 | 371,840 | 2014-01-29 | |
| 4 | 2638 | HK Electric Investments Limited:O | 63,275 | 63,275 | 0.00 | 0.00 | 337,889 | 2014-01-29 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 200,000 | 3,000 | 0.01 | 0.00 | 193,050 | 2014-01-29 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 180,400 | 2014-01-29 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 341,595 | 10,000 | 0.00 | 0.00 | 161,400 | 2014-01-29 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,276,343 | 40,000 | 0.01 | 0.00 | 132,400 | 2014-01-29 | |
| 9 | 0941 | China Mobile Limited (HK):O | 119,000 | 1,000 | 0.00 | 0.00 | 74,450 | 2014-01-29 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 91,800 | 20,000 | 0.00 | 0.00 | 72,000 | 2014-01-29 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 787,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2014-01-29 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2014-01-29 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 394,800 | 40,000 | 0.01 | 0.00 | 51,600 | 2014-01-29 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 121,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2014-01-29 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-01-29 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,773,930 | 10,000 | 0.00 | 0.00 | 48,600 | 2014-01-29 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 550,183 | 400 | 0.00 | 0.00 | 32,780 | 2014-01-29 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 101,500 | 1,500 | 0.00 | 0.00 | 30,000 | 2014-01-29 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 16,300 | 300 | 0.01 | 0.00 | 28,290 | 2014-01-29 | |
| 20 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2014-01-29 | |
| 21 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2014-01-29 | |
| 22 | 3638 | Hunlicar Group Limited:O | 210,000 | 30,000 | 0.08 | 0.01 | 24,900 | 2014-01-29 | |
| 23 | 0883 | CNOOC LIMITED:O | 118,500 | 2,000 | 0.00 | 0.00 | 24,360 | 2014-01-29 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 16,140 | 2014-01-29 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 14,600 | -2,000 | 0.00 | -0.00 | -7,080 | 2014-01-29 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 245,200 | -10,000 | 0.04 | -0.00 | -8,600 | 2014-01-29 | |
| 27 | 3838 | China Starch Holdings Limited:O | 345,000 | -100,000 | 0.01 | -0.00 | -22,700 | 2014-01-29 | |
| 28 | 0880 | SJM Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -23,750 | 2014-01-29 | |
| 29 | 8071 | China Netcom Technology Holdings Limited:O | 3,000 | -80,000 | 0.00 | -0.00 | -26,800 | 2014-01-29 | |
| 30 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2014-01-29 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 562,000 | -20,000 | 0.03 | -0.00 | -37,000 | 2014-01-29 | |
| 32 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -49,800 | 2014-01-29 | |
| 33 | 2282 | MGM China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -61,800 | 2014-01-29 | |
| 34 | 0703 | Future Bright Holdings Limited:O | 78,000 | -18,000 | 0.01 | -0.00 | -80,820 | 2014-01-29 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 62,000 | -20,000 | 0.01 | -0.00 | -88,400 | 2014-01-29 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -103,000 | 2014-01-29 | |
| 37 | 0207 | Joy City Property Limited:O | 0 | -66,000 | 0.00 | -0.00 | -117,480 | 2014-01-29 | |
| 38 | 0251 | S E A HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -437,000 | 2014-01-29 |
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