RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 24,000 | 10,000 | 0.00 | 0.00 | 696,500 | 2013-08-09 | |
| 2 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 300,000 | 200,000 | 0.00 | 0.00 | 662,000 | 2013-08-09 | |
| 3 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 230,000 | 230,000 | 0.02 | 0.02 | 370,300 | 2013-08-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,527,803 | 100,000 | 0.00 | 0.00 | 317,000 | 2013-08-09 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 620,000 | 600,000 | 0.01 | 0.01 | 270,000 | 2013-08-09 | |
| 6 | 2222 | NVC International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2013-08-09 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 145,800 | 400 | 0.00 | 0.00 | 33,900 | 2013-08-09 | |
| 8 | 0891 | Trinity Limited (BM):O | 274,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2013-08-09 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 20,820 | 2013-08-09 | |
| 10 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2013-08-09 | |
| 11 | 0377 | China Huajun Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,320 | 2013-08-09 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 230,000 | -20,000 | 0.00 | -0.00 | -6,600 | 2013-08-09 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2013-08-09 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2013-08-09 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 112,000 | -4,000 | 0.01 | -0.00 | -21,800 | 2013-08-09 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -28,440 | 2013-08-09 | |
| 17 | 0008 | PCCW LIMITED:O | 154,546 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-08-09 | |
| 18 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 218,000 | -66,000 | 0.00 | -0.00 | -50,820 | 2013-08-09 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -104,400 | 2013-08-09 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 37,800 | -10,000 | 0.00 | -0.00 | -106,200 | 2013-08-09 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -170,000 | 0.00 | -0.01 | -251,600 | 2013-08-09 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 480,000 | -370,000 | 0.01 | -0.01 | -451,400 | 2013-08-09 |
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