RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2011-02-22 to 2011-02-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,737 | 8,000 | 0.01 | 0.00 | 1,328,800 | 2011-02-23 | |
| 2 | 0993 | XinKong International Capital Holdings Limited:O | 1,004,000 | 1,000,000 | 0.09 | 0.09 | 260,000 | 2011-02-23 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 673,480 | 262,000 | 0.02 | 0.01 | 254,140 | 2011-02-23 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 1,401,961 | 430,000 | 0.03 | 0.01 | 129,000 | 2011-02-23 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 47,100 | 1,000 | 0.00 | 0.00 | 90,200 | 2011-02-23 | |
| 6 | 2889 | Nickel Resources International Holdings Company Limited:O | 132,000 | 60,000 | 0.01 | 0.00 | 74,400 | 2011-02-23 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 399,000 | 15,000 | 0.00 | 0.00 | 56,400 | 2011-02-23 | |
| 8 | 0555 | REXLot Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2011-02-23 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 37,380 | 2011-02-23 | |
| 10 | 0941 | China Mobile Limited (HK):O | 105,500 | 500 | 0.00 | 0.00 | 36,375 | 2011-02-23 | |
| 11 | 0655 | HONGKONG CHINESE LIMITED:O | 166,838 | 20,000 | 0.01 | 0.00 | 32,000 | 2011-02-23 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 246,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2011-02-23 | |
| 13 | 0546 | Fufeng Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 28,550 | 2011-02-23 | |
| 14 | 0910 | China Sandi Holdings Limited:O | 1,038,000 | 100,000 | 0.01 | 0.00 | 24,600 | 2011-02-23 | |
| 15 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 202,150 | 10,000 | 0.01 | 0.00 | 15,600 | 2011-02-23 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 54,500 | 2,000 | 0.00 | 0.00 | 10,120 | 2011-02-23 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 418,000 | -10,000 | 0.02 | -0.00 | -24,500 | 2011-02-23 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 120,500 | -500 | 0.01 | -0.00 | -25,750 | 2011-02-23 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 83,000 | -1,000 | 0.00 | -0.00 | -32,200 | 2011-02-23 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 7,290 | -1,000 | 0.00 | -0.00 | -49,950 | 2011-02-23 | |
| 21 | 0822 | Ka Shui International Holdings Limited:O | 8,000 | -142,000 | 0.00 | -0.02 | -89,460 | 2011-02-23 | |
| 22 | 3323 | China National Building Material Company Limited:H | 22,000 | -8,000 | 0.00 | -0.00 | -152,160 | 2011-02-23 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 80,800 | -400,000 | 0.00 | -0.01 | -312,000 | 2011-02-23 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -1,000,000 | 0.00 | -0.01 | -670,000 | 2011-02-23 |
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