RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-10-02 to 2013-10-03
"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 | 0011 | HANG SENG BANK, LIMITED:O | 27,700 | 7,000 | 0.00 | 0.00 | 891,100 | 2013-10-03 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 275,000 | 200,000 | 0.00 | 0.00 | 556,000 | 2013-10-03 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 59,000 | 8,000 | 0.00 | 0.00 | 505,200 | 2013-10-03 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | 7,000 | 0.00 | 0.00 | 475,300 | 2013-10-03 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 436,000 | 2013-10-03 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 273,227 | 36,000 | 0.00 | 0.00 | 426,960 | 2013-10-03 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 37,100 | 2,000 | 0.00 | 0.00 | 193,700 | 2013-10-03 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 133,648 | 1,427 | 0.00 | 0.00 | 120,367 | 2013-10-03 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,860 | 2,200 | 0.00 | 0.00 | 72,380 | 2013-10-03 | |
| 10 | 2369 | Coolpad Group Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 50,720 | 2013-10-03 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 546,540 | 8,953 | 0.00 | 0.00 | 49,242 | 2013-10-03 | |
| 12 | 0876 | Kaisa Health Group Holdings Limited:O | 1,760,000 | 76,000 | 0.55 | 0.02 | 47,880 | 2013-10-03 | |
| 13 | 3323 | China National Building Material Company Limited:H | 148,000 | 6,000 | 0.01 | 0.00 | 45,660 | 2013-10-03 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 110,000 | 40,000 | 0.00 | 0.00 | 36,400 | 2013-10-03 | |
| 15 | 0484 | Forgame Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 27,000 | 2013-10-03 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 486,040 | 3,929 | 0.00 | 0.00 | 23,810 | 2013-10-03 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 23,500 | 2013-10-03 | |
| 18 | 0196 | Honghua Group Limited:O | 626,000 | 10,000 | 0.02 | 0.00 | 23,200 | 2013-10-03 | |
| 19 | 0565 | Art Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2013-10-03 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,068 | -16 | 0.00 | -0.00 | -3 | 2013-10-03 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 41,000 | -1,000 | 0.01 | -0.00 | -1,270 | 2013-10-03 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 115,000 | -200 | 0.01 | -0.00 | -2,244 | 2013-10-03 | |
| 23 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -28,125 | 0.00 | -0.00 | -3,009 | 2013-10-03 | |
| 24 | 2778 | Champion Real Estate Investment Trust:Unit | 3,276 | -1,000 | 0.00 | -0.00 | -3,510 | 2013-10-03 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 162,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2013-10-03 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 25,500 | -500 | 0.00 | -0.00 | -4,035 | 2013-10-03 | |
| 27 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,460 | 2013-10-03 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 826,603 | -2,200 | 0.00 | -0.00 | -7,920 | 2013-10-03 | |
| 29 | 0231 | Ping An Securities Group (Holdings) Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -13,600 | 2013-10-03 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2013-10-03 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 235,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2013-10-03 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 477,732 | -3,795 | 0.00 | -0.00 | -21,935 | 2013-10-03 | |
| 33 | 0862 | Vision Values Holdings Limited:O | 1,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2013-10-03 | |
| 34 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -75,000 | 0.00 | -0.02 | -31,875 | 2013-10-03 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 447,666 | -141,666 | 0.00 | -0.00 | -32,583 | 2013-10-03 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2013-10-03 | |
| 37 | 1251 | SPT Energy Group Inc.:O | 36,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2013-10-03 | |
| 38 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 61,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2013-10-03 | |
| 39 | 0267 | CITIC Limited (HK):O | 49,000 | -5,000 | 0.00 | -0.00 | -51,000 | 2013-10-03 | |
| 40 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -54,300 | 2013-10-03 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -57,900 | 2013-10-03 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,000 | -8,000 | 0.00 | -0.00 | -69,120 | 2013-10-03 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 390,000 | -10,000 | 0.00 | -0.00 | -81,500 | 2013-10-03 | |
| 44 | 3382 | Tianjin Port Development Holdings Limited:O | 1,024,000 | -80,000 | 0.02 | -0.00 | -93,600 | 2013-10-03 | |
| 45 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 312,000 | -180,000 | 0.07 | -0.04 | -151,200 | 2013-10-03 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 65,000 | -497,000 | 0.00 | -0.01 | -616,280 | 2013-10-03 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 13,500 | -16,000 | 0.00 | -0.00 | -1,088,800 | 2013-10-03 |
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