RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,004,000 | 30,000 | 0.00 | 0.00 | 186,000 | 2008-08-13 | |
| 2 | 0062 | Transport International Holdings Limited:O | 7,200 | 4,000 | 0.00 | 0.00 | 116,800 | 2008-08-13 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,229,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2008-08-13 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 161,000 | 10,000 | 0.01 | 0.00 | 102,600 | 2008-08-13 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 71,500 | 2,000 | 0.01 | 0.00 | 70,800 | 2008-08-13 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 144,112 | 2,000 | 0.00 | 0.00 | 52,100 | 2008-08-13 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 108,500 | 4,000 | 0.01 | 0.00 | 42,640 | 2008-08-13 | |
| 8 | 1207 | SRE Group Limited:O | 238,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2008-08-13 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,000 | 1,000 | 0.00 | 0.00 | 32,600 | 2008-08-13 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 33,900 | 200 | 0.00 | 0.00 | 31,640 | 2008-08-13 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2008-08-13 | |
| 12 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 7,574,000 | 600,000 | 0.08 | 0.01 | 25,200 | 2008-08-13 | |
| 13 | 8299 | GT Gold Holdings Limited:O | 336,000 | 112,000 | 0.01 | 0.00 | 7,840 | 2008-08-13 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 529,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2008-08-13 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2008-08-13 | |
| 16 | 0267 | CITIC Limited (HK):O | 269,000 | -1,000 | 0.01 | -0.00 | -27,700 | 2008-08-13 | |
| 17 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -34,000 | 2008-08-13 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 232,000 | -8,000 | 0.02 | -0.00 | -39,520 | 2008-08-13 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 381,594 | -10,000 | 0.00 | -0.00 | -47,700 | 2008-08-13 | |
| 20 | 0743 | Asia Cement (China) Holdings Corporation:O | 55,500 | -10,000 | 0.00 | -0.00 | -48,200 | 2008-08-13 | |
| 21 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -50,700 | 2008-08-13 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 90,772 | -400 | 0.00 | -0.00 | -50,720 | 2008-08-13 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2008-08-13 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 269,000 | -40,000 | 0.02 | -0.00 | -68,800 | 2008-08-13 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,650,000 | -10,000 | 0.04 | -0.00 | -272,500 | 2008-08-13 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,135 | -6,600 | 0.01 | -0.00 | -683,100 | 2008-08-13 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 31,000 | -52,000 | 0.00 | -0.00 | -2,589,600 | 2008-08-13 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 89,500 | -51,000 | 0.00 | -0.00 | -3,427,200 | 2008-08-13 |
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