RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0715 | China Oceanwide Holdings Limited:O | 412,000 | 400,000 | 0.00 | 0.00 | 404,000 | 2010-02-22 | |
| 2 | 0953 | Shaw Brothers Holdings Limited:O | 604,000 | 100,000 | 0.06 | 0.01 | 136,000 | 2010-02-22 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 132,000 | 20,000 | 0.00 | 0.00 | 99,400 | 2010-02-22 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 54,000 | 22,000 | 0.00 | 0.00 | 87,340 | 2010-02-22 | |
| 5 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,240,000 | 160,000 | 0.04 | 0.00 | 71,200 | 2010-02-22 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2010-02-22 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,357 | 3,000 | 0.00 | 0.00 | 52,080 | 2010-02-22 | |
| 8 | 1387 | China Dili Group:O | 82,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2010-02-22 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 113,000 | 3,000 | 0.00 | 0.00 | 41,100 | 2010-02-22 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 17,290 | 1,000 | 0.00 | 0.00 | 39,150 | 2010-02-22 | |
| 11 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 38,750 | 2010-02-22 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 30,500 | 2010-02-22 | |
| 13 | 0347 | Angang Steel Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2010-02-22 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2010-02-22 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 1,060,000 | 20,000 | 0.03 | 0.00 | 21,800 | 2010-02-22 | |
| 16 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2010-02-22 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 102,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2010-02-22 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 216,194 | -156 | 0.00 | -0.00 | -13,049 | 2010-02-22 | |
| 19 | 1399 | Veson Holdings Limited (KY):O | 220,000 | -20,000 | 0.02 | -0.00 | -15,200 | 2010-02-22 | |
| 20 | 1777 | Fantasia Holdings Group Co., Limited:O | 220,500 | -12,000 | 0.00 | -0.00 | -19,920 | 2010-02-22 | |
| 21 | 0891 | Trinity Limited (BM):O | 942,000 | -6,000 | 0.06 | -0.00 | -21,900 | 2010-02-22 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 690,000 | -50,000 | 0.05 | -0.00 | -23,500 | 2010-02-22 | |
| 23 | 3838 | China Starch Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2010-02-22 | |
| 24 | 1368 | Xtep International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,500 | 2010-02-22 | |
| 25 | 0585 | Imagi International Holdings Limited:O | 262,500 | -200,000 | 0.01 | -0.01 | -26,800 | 2010-02-22 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 56,500 | -10,500 | 0.00 | -0.00 | -38,115 | 2010-02-22 | |
| 27 | 1766 | CRRC Corporation Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2010-02-22 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 36,269 | -6,000 | 0.00 | -0.00 | -79,800 | 2010-02-22 | |
| 29 | 2168 | AirPower Technologies Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -80,300 | 2010-02-22 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -142,000 | 0.00 | -0.01 | -249,920 | 2010-02-22 | |
| 31 | 0097 | HENDERSON INVESTMENT LIMITED:O | 7,000 | -514,000 | 0.00 | -0.02 | -318,680 | 2010-02-22 | |
| 32 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -792,000 | 0.00 | -0.03 | -578,160 | 2010-02-22 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,713 | -5,000 | 0.01 | -0.00 | -649,500 | 2010-02-22 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 58,000 | -100,000 | 0.00 | -0.00 | -1,186,000 | 2010-02-22 |
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