RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0603 | China Oil And Gas Group Limited:O | 460,800 | 400,000 | 0.01 | 0.01 | 256,000 | 2012-01-04 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 6,468 | 1,000 | 0.00 | 0.00 | 80,350 | 2012-01-04 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 318,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2012-01-04 | |
| 4 | 2009 | BBMG Corporation:H | 21,500 | 10,000 | 0.00 | 0.00 | 51,400 | 2012-01-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,111,450 | 10,000 | 0.00 | 0.00 | 47,000 | 2012-01-04 | |
| 6 | 2468 | Trony Solar Holdings Company Limited:O | 111,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2012-01-04 | |
| 7 | 1115 | Tibet Water Resources Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2012-01-04 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 24,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2012-01-04 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | -4,000 | 0.01 | -0.00 | -10,760 | 2012-01-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,090,260 | -1,000 | 0.03 | -0.00 | -19,520 | 2012-01-04 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 19,000 | -18,000 | 0.00 | -0.00 | -21,960 | 2012-01-04 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -22,160 | 2012-01-04 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2012-01-04 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,165,000 | -20,000 | 0.02 | -0.00 | -34,800 | 2012-01-04 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 767,261 | -9,000 | 0.00 | -0.00 | -49,410 | 2012-01-04 | |
| 16 | 0891 | Trinity Limited (BM):O | 208,000 | -30,000 | 0.01 | -0.00 | -166,500 | 2012-01-04 | |
| 17 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | -500,000 | 0.00 | -0.01 | -235,000 | 2012-01-04 |
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