RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2008-04-11 to 2008-04-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 180,541 | 9,600 | 0.00 | 0.00 | 1,254,720 | 2008-04-14 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,635 | 5,100 | 0.00 | 0.00 | 728,790 | 2008-04-14 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 511,155 | 44,000 | 0.00 | 0.00 | 431,200 | 2008-04-14 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 288,000 | 20,000 | 0.01 | 0.00 | 339,600 | 2008-04-14 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,580,000 | 56,000 | 0.00 | 0.00 | 324,240 | 2008-04-14 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,625 | 15,000 | 0.00 | 0.00 | 321,000 | 2008-04-14 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | 12,000 | 0.00 | 0.00 | 186,000 | 2008-04-14 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2008-04-14 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,900 | 1,500 | 0.00 | 0.00 | 132,075 | 2008-04-14 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,500 | 1,000 | 0.00 | 0.00 | 126,300 | 2008-04-14 | |
| 11 | 1688 | Alibaba.com Limited:O | 39,000 | 7,000 | 0.00 | 0.00 | 94,780 | 2008-04-14 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 52,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2008-04-14 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 71,600 | 2008-04-14 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 37,500 | 400 | 0.00 | 0.00 | 57,920 | 2008-04-14 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 174,500 | 5,000 | 0.01 | 0.00 | 56,900 | 2008-04-14 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 76,000 | 3,000 | 0.00 | 0.00 | 53,640 | 2008-04-14 | |
| 17 | 1207 | SRE Group Limited:O | 174,000 | 34,000 | 0.01 | 0.00 | 39,100 | 2008-04-14 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 37,800 | 2008-04-14 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 412,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2008-04-14 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 31,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2008-04-14 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 99,000 | 4,000 | 0.00 | 0.00 | 29,920 | 2008-04-14 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 25,880 | 2008-04-14 | |
| 23 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,682,370 | 100,000 | 0.07 | 0.00 | 21,700 | 2008-04-14 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 42,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2008-04-14 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 57,000 | -2,000 | 0.01 | -0.00 | -13,080 | 2008-04-14 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,000 | -30,000 | 0.01 | -0.00 | -26,400 | 2008-04-14 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 1,234,000 | -30,000 | 0.02 | -0.00 | -27,600 | 2008-04-14 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 938,000 | -5,000 | 0.00 | -0.00 | -31,600 | 2008-04-14 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -32,680 | 2008-04-14 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 370,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2008-04-14 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 80,000 | -1,000 | 0.00 | -0.00 | -49,000 | 2008-04-14 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 242,000 | -36,000 | 0.00 | -0.00 | -57,240 | 2008-04-14 | |
| 33 | 2302 | CNNC International Limited:O | 30,000 | -70,000 | 0.01 | -0.03 | -87,500 | 2008-04-14 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 177,500 | -2,000 | 0.01 | -0.00 | -126,700 | 2008-04-14 | |
| 35 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -464,000 | 2008-04-14 | |
| 36 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 72,000 | -27,000 | 0.01 | -0.00 | -545,400 | 2008-04-14 | |
| 37 | 3868 | Qunxing Paper Holdings Company Limited:O | 10,000 | -258,000 | 0.00 | -0.02 | -774,000 | 2008-04-14 |
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