RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0941 | China Mobile Limited (HK):O | 81,500 | 10,000 | 0.00 | 0.00 | 786,500 | 2013-06-07 | |
| 2 | 0622 | Oshidori International Holdings Limited:O | 1,518,000 | 1,500,000 | 0.02 | 0.02 | 397,500 | 2013-06-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 49,000 | 3,500 | 0.00 | 0.00 | 222,950 | 2013-06-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,018,513 | 40,000 | 0.00 | 0.00 | 209,600 | 2013-06-07 | |
| 5 | 2033 | Time Watch Investments Limited:O | 1,072,000 | 100,000 | 0.05 | 0.00 | 86,000 | 2013-06-07 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 911,803 | 25,000 | 0.00 | 0.00 | 84,000 | 2013-06-07 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2013-06-07 | |
| 8 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2013-06-07 | |
| 9 | 0819 | Tianneng Power International Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2013-06-07 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 14,000 | 500 | 0.00 | 0.00 | 33,475 | 2013-06-07 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 72,577 | 14,287 | 0.00 | -0.00 | 30,717 | 2013-06-07 | |
| 12 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 99,000 | 15,000 | 0.05 | 0.01 | 30,000 | 2013-06-07 | |
| 13 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-06-07 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 114,000 | 4,000 | 0.01 | 0.00 | 24,040 | 2013-06-07 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 39,638 | 2,000 | 0.00 | 0.00 | 22,360 | 2013-06-07 | |
| 16 | 0970 | New Sparkle Roll International Group Limited:O | 272,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2013-06-07 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 17,580 | 2013-06-07 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 157,500 | 8,000 | 0.00 | 0.00 | 16,720 | 2013-06-07 | |
| 19 | 0753 | Air China Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 12,180 | 2013-06-07 | |
| 20 | 0856 | VSTECS Holdings Limited:O | 24,000 | -0 | 0.00 | 0.00 | -0 | 2013-06-07 | |
| 21 | 2327 | Meilleure Health International Industry Group Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -11,640 | 2013-06-07 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 39,000 | -5,000 | 0.00 | -0.00 | -18,950 | 2013-06-07 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -30,400 | 2013-06-07 | |
| 24 | 0877 | OM Technologies (Group) Limited:O | 0 | -40,000 | 0.00 | -0.01 | -56,800 | 2013-06-07 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | -1,000 | 0.00 | -0.00 | -56,800 | 2013-06-07 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | -480,000 | 0.00 | -0.00 | -223,200 | 2013-06-07 |
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