RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 0008 | PCCW LIMITED:O | 354,546 | 200,000 | 0.00 | 0.00 | 700,000 | 2013-09-05 | |
| 2 | 1208 | MMG Limited (HK):O | 336,000 | 236,000 | 0.01 | 0.00 | 436,600 | 2013-09-05 | |
| 3 | 1075 | CAPINFO COMPANY LIMITED:H | 276,000 | 276,000 | 0.04 | 0.04 | 149,040 | 2013-09-05 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 25,500 | 2,000 | 0.00 | 0.00 | 137,800 | 2013-09-05 | |
| 5 | 6823 | HKT Limited (KY):O | 12,806 | 10,000 | 0.00 | 0.00 | 71,600 | 2013-09-05 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,640 | 2013-09-05 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 200,800 | 20,000 | 0.00 | 0.00 | 22,000 | 2013-09-05 | |
| 8 | 1182 | Success Dragon International Holdings Limited:O | 321,030 | -263 | 0.03 | -0.00 | -55 | 2013-09-05 | |
| 9 | 0097 | HENDERSON INVESTMENT LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -560 | 2013-09-05 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 43,000 | -1,000 | 0.01 | -0.00 | -1,230 | 2013-09-05 | |
| 11 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2013-09-05 | |
| 12 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,783 | -2,000 | 0.00 | -0.00 | -27,640 | 2013-09-05 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 61,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2013-09-05 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 724,800 | -50,000 | 0.02 | -0.00 | -30,000 | 2013-09-05 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -31,240 | 2013-09-05 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2013-09-05 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2013-09-05 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2013-09-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 823,063 | -10,000 | 0.00 | -0.00 | -52,900 | 2013-09-05 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 133,500 | -30,000 | 0.00 | -0.00 | -58,800 | 2013-09-05 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,353,803 | -22,000 | 0.00 | -0.00 | -75,900 | 2013-09-05 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 287,155 | -10,000 | 0.00 | -0.00 | -87,000 | 2013-09-05 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 135,000 | -22,708 | 0.00 | -0.00 | -98,553 | 2013-09-05 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -132,500 | 2013-09-05 | |
| 25 | 0883 | CNOOC LIMITED:O | 73,000 | -10,000 | 0.00 | -0.00 | -158,600 | 2013-09-05 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,801 | -1,500 | 0.01 | -0.00 | -189,450 | 2013-09-05 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 43,900 | -2,000 | 0.00 | -0.00 | -250,200 | 2013-09-05 | |
| 28 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -100,000 | 0.00 | -0.01 | -316,000 | 2013-09-05 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -381,000 | 2013-09-05 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 65,000 | -529,000 | 0.00 | -0.01 | -666,540 | 2013-09-05 |
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