JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2017-06-14 to 2017-06-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,026,589 | 14,800 | 0.01 | 0.00 | 1,003,440 | 2017-06-15 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 623,544 | 50,000 | 0.00 | 0.00 | 724,000 | 2017-06-15 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 231,000 | 30,000 | 0.01 | 0.00 | 600,000 | 2017-06-15 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,703,943 | 100,000 | 0.00 | 0.00 | 378,000 | 2017-06-15 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 161,303 | 2,000 | 0.00 | 0.00 | 87,300 | 2017-06-15 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 72,400 | 2017-06-15 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2017-06-15 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 5,244,400 | 20,000 | 0.06 | 0.00 | 57,200 | 2017-06-15 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 198,000 | 20,000 | 0.01 | 0.00 | 55,600 | 2017-06-15 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 460,000 | 100,000 | 0.03 | 0.01 | 29,000 | 2017-06-15 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 52,800 | 2,000 | 0.00 | 0.00 | 25,080 | 2017-06-15 | |
| 12 | 1633 | Sheung Yue Group Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 7,200 | 2017-06-15 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 930,000 | -1,000 | 0.01 | -0.00 | -3,270 | 2017-06-15 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 189,000 | -1,000 | 0.00 | -0.00 | -6,180 | 2017-06-15 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 10,500 | -25,000 | 0.00 | -0.00 | -7,625 | 2017-06-15 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 130,000 | -6,000 | 0.00 | -0.00 | -13,140 | 2017-06-15 | |
| 17 | 0305 | Wuling Motors Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2017-06-15 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,400 | 2017-06-15 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 538,000 | -1,000 | 0.01 | -0.00 | -24,000 | 2017-06-15 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -47,400 | 2017-06-15 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2017-06-15 | |
| 22 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | -200,000 | 0.01 | -0.00 | -73,000 | 2017-06-15 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 155,333 | -200,000 | 0.00 | -0.01 | -142,000 | 2017-06-15 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 9,685,971 | -1,000,000 | 0.02 | -0.00 | -160,000 | 2017-06-15 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 188,500 | -10,000 | 0.01 | -0.00 | -193,800 | 2017-06-15 | |
| 26 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 130,000 | -29,000 | 0.02 | -0.00 | -241,860 | 2017-06-15 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 10,000 | -33,000 | 0.00 | -0.00 | -473,220 | 2017-06-15 |
Copyright & disclaimer, Privacy policy