RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2010-07-08 to 2010-07-09
"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 | 0006 | Power Assets Holdings Limited:O | 324,500 | 20,000 | 0.02 | 0.00 | 926,000 | 2010-07-09 | |
| 2 | 0329 | OCI International Holdings Limited:O | 4,150,000 | 3,000,000 | 0.11 | 0.08 | 231,000 | 2010-07-09 | |
| 3 | 0389 | China Tontine Wines Group Limited:O | 394,000 | 100,000 | 0.02 | 0.01 | 153,000 | 2010-07-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,233,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2010-07-09 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 80,100 | 1,000 | 0.00 | 0.00 | 48,850 | 2010-07-09 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,000 | 6,000 | 0.00 | 0.00 | 47,580 | 2010-07-09 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 20,290 | 1,000 | 0.00 | 0.00 | 40,500 | 2010-07-09 | |
| 8 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 6,180,000 | 80,000 | 0.11 | 0.00 | 38,800 | 2010-07-09 | |
| 9 | 2005 | SSY Group Limited (KY):O | 45,000 | 15,000 | 0.00 | 0.00 | 37,500 | 2010-07-09 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 78,000 | 12,000 | 0.00 | 0.00 | 34,920 | 2010-07-09 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 143,350 | 4,000 | 0.00 | 0.00 | 33,640 | 2010-07-09 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 30,550 | 2010-07-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 227,154 | 400 | 0.00 | 0.00 | 29,500 | 2010-07-09 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 25,800 | 2010-07-09 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 17,800 | 2010-07-09 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,200 | 2010-07-09 | |
| 17 | 1020 | Cybernaut International Holdings Company Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 12,000 | 2010-07-09 | |
| 18 | 2288 | Rykadan Capital Limited:O | 111,000 | 4,000 | 0.02 | 0.00 | 11,360 | 2010-07-09 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 6,180 | 2010-07-09 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -10,200 | 2010-07-09 | |
| 21 | 8080 | North Asia Strategic Holdings Limited:O | 1,380,000 | -100,000 | 0.01 | -0.00 | -15,700 | 2010-07-09 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 258,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2010-07-09 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2010-07-09 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2010-07-09 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,023,000 | -5,000 | 0.00 | -0.00 | -31,650 | 2010-07-09 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 206,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2010-07-09 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -300 | 0.00 | -0.00 | -41,700 | 2010-07-09 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,000 | -93,000 | 0.00 | -0.00 | -58,590 | 2010-07-09 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,441 | -800 | 0.01 | -0.00 | -98,080 | 2010-07-09 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 150,000 | -20,000 | 0.01 | -0.00 | -152,000 | 2010-07-09 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 2,072,800 | -2,000,000 | 0.01 | -0.01 | -332,000 | 2010-07-09 |
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