RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 61,800 | 22,000 | 0.00 | 0.00 | 297,440 | 2013-09-24 | |
| 2 | 0280 | KING FOOK HOLDINGS LIMITED:O | 288,000 | 288,000 | 0.04 | 0.04 | 230,400 | 2013-09-24 | |
| 3 | 0866 | China Qinfa Group Limited:O | 98,000 | 80,000 | 0.00 | 0.00 | 51,200 | 2013-09-24 | |
| 4 | 0763 | ZTE CORPORATION:H | 25,600 | 2,000 | 0.00 | 0.00 | 31,280 | 2013-09-24 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 81,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2013-09-24 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2013-09-24 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 70,577 | -1,000 | 0.00 | -0.00 | -2,200 | 2013-09-24 | |
| 8 | 0419 | Hony Media Group:O | 20,937 | -13,750 | 0.00 | -0.00 | -3,369 | 2013-09-24 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 125,500 | -8,000 | 0.00 | -0.00 | -15,200 | 2013-09-24 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2013-09-24 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,401 | -200 | 0.01 | -0.00 | -25,580 | 2013-09-24 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 481,527 | -4,400 | 0.00 | -0.00 | -25,872 | 2013-09-24 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -500 | 0.00 | -0.00 | -29,775 | 2013-09-24 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 67,000 | -5,000 | 0.00 | -0.00 | -31,400 | 2013-09-24 | |
| 15 | 1111 | Chong Hing Bank Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -33,150 | 2013-09-24 | |
| 16 | 1282 | Renze Harvest International Limited:O | 176,000 | -60,000 | 0.01 | -0.00 | -37,800 | 2013-09-24 | |
| 17 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2013-09-24 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -53,400 | 2013-09-24 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 114,000 | -20,000 | 0.00 | -0.00 | -85,800 | 2013-09-24 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 602,813 | -20,450 | 0.00 | -0.00 | -113,907 | 2013-09-24 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 490,111 | -20,000 | 0.00 | -0.00 | -122,400 | 2013-09-24 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -128,200 | 2013-09-24 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 79,923 | -3,000 | 0.00 | -0.00 | -143,550 | 2013-09-24 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -205,000 | 2013-09-24 | |
| 25 | 0880 | SJM Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -207,000 | 2013-09-24 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 68,520 | -6,000 | 0.00 | -0.00 | -222,600 | 2013-09-24 | |
| 27 | 0070 | Rich Goldman Holdings Limited:O | 0 | -1,300,000 | 0.00 | -0.03 | -236,600 | 2013-09-24 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 18,700 | -2,000 | 0.00 | -0.00 | -252,800 | 2013-09-24 | |
| 29 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 208,406 | -40,000 | 0.05 | -0.01 | -254,400 | 2013-09-24 | |
| 30 | 8198 | Crypto Flow Technology Limited:O | 7,252,000 | -400,000 | 0.31 | -0.02 | -348,000 | 2013-09-24 | |
| 31 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -110,000 | 0.00 | -0.01 | -355,300 | 2013-09-24 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 164,000 | -3,000 | 0.01 | -0.00 | -356,700 | 2013-09-24 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,227 | -100,000 | 0.00 | -0.00 | -1,200,000 | 2013-09-24 |
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