RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 783,000 | 72,000 | 0.02 | 0.00 | 693,360 | 2008-01-21 | |
| 2 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 572,800 | 2008-01-21 | |
| 3 | 0876 | Kaisa Health Group Holdings Limited:O | 3,517,500 | 330,000 | 1.01 | 0.09 | 254,100 | 2008-01-21 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 38,500 | 1,700 | 0.00 | 0.00 | 248,200 | 2008-01-21 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 410,000 | 52,000 | 0.00 | 0.00 | 226,720 | 2008-01-21 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,729,000 | 23,000 | 0.00 | 0.00 | 111,780 | 2008-01-21 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 350,000 | 18,000 | 0.00 | 0.00 | 108,720 | 2008-01-21 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 390,000 | 5,000 | 0.01 | 0.00 | 99,500 | 2008-01-21 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 123,741 | 800 | 0.00 | 0.00 | 90,880 | 2008-01-21 | |
| 10 | 1893 | China National Materials Company Limited:H | 121,000 | 9,000 | 0.01 | 0.00 | 75,960 | 2008-01-21 | |
| 11 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2008-01-21 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 50,500 | 2008-01-21 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,000 | 6,000 | 0.00 | 0.00 | 50,340 | 2008-01-21 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 500 | 0.00 | 0.00 | 48,825 | 2008-01-21 | |
| 15 | 3323 | China National Building Material Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2008-01-21 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,600 | 1,000 | 0.00 | 0.00 | 45,150 | 2008-01-21 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,500 | 500 | 0.00 | 0.00 | 43,900 | 2008-01-21 | |
| 18 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2008-01-21 | |
| 19 | 1111 | Chong Hing Bank Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 34,160 | 2008-01-21 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2008-01-21 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2008-01-21 | |
| 22 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 31,500 | 2008-01-21 | |
| 23 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2008-01-21 | |
| 24 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2008-01-21 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 146,000 | 5,000 | 0.00 | 0.00 | 25,100 | 2008-01-21 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2008-01-21 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,550 | 100 | 0.00 | 0.00 | 17,340 | 2008-01-21 | |
| 28 | 1215 | Kai Yuan Holdings Limited:O | 2,044,000 | 60,000 | 0.04 | 0.00 | 10,920 | 2008-01-21 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,118,000 | 1,000 | 0.00 | 0.00 | 5,650 | 2008-01-21 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 211,000 | 1,000 | 0.01 | 0.00 | 3,010 | 2008-01-21 | |
| 31 | 0990 | Deep Source Holdings Limited:O | 157,900 | 0 | 0.02 | -0.16 | 0 | 2008-01-21 | |
| 32 | 8063 | Global Mastermind Holdings Limited:O | 83,010 | -70,000 | 0.00 | -0.00 | -4,550 | 2008-01-21 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 138,000 | -2,000 | 0.02 | -0.00 | -13,900 | 2008-01-21 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2008-01-21 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 925,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2008-01-21 | |
| 36 | 0282 | NEXT DIGITAL LIMITED:O | 14,800 | -10,000 | 0.00 | -0.00 | -27,500 | 2008-01-21 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 59,000 | -3,000 | 0.01 | -0.00 | -30,180 | 2008-01-21 | |
| 38 | 0626 | Public Financial Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -36,060 | 2008-01-21 | |
| 39 | 0910 | China Sandi Holdings Limited:O | 800,000 | -30,000 | 0.01 | -0.00 | -36,300 | 2008-01-21 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 57,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2008-01-21 | |
| 41 | 0883 | CNOOC LIMITED:O | 151,000 | -4,000 | 0.00 | -0.00 | -44,240 | 2008-01-21 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | -24,000 | 0.00 | -0.00 | -49,440 | 2008-01-21 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 522,000 | -14,000 | 0.03 | -0.00 | -64,120 | 2008-01-21 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 67,000 | -8,000 | 0.00 | -0.00 | -81,440 | 2008-01-21 | |
| 45 | 0978 | China Merchants Land Limited:O | 200,000 | -200,000 | 0.02 | -0.02 | -122,000 | 2008-01-21 | |
| 46 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -2,000 | 0.00 | -0.01 | -125,000 | 2008-01-21 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -290,500 | 2008-01-21 | |
| 48 | 0941 | China Mobile Limited (HK):O | 57,000 | -3,000 | 0.00 | -0.00 | -353,100 | 2008-01-21 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,369,000 | -11,000 | 0.05 | -0.00 | -361,350 | 2008-01-21 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -603,500 | 2008-01-21 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy