RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 400,000 | 400,000 | 0.04 | 0.04 | 560,000 | 2009-09-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 136,111 | 5,600 | 0.00 | 0.00 | 453,600 | 2009-09-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,882,260 | 10,000 | 0.04 | 0.00 | 333,500 | 2009-09-03 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 156,300 | 2009-09-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,613 | 500 | 0.00 | 0.00 | 68,500 | 2009-09-03 | |
| 6 | 1893 | China National Materials Company Limited:H | 62,000 | 7,000 | 0.01 | 0.00 | 45,010 | 2009-09-03 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34,000 | 3,000 | 0.00 | 0.00 | 29,430 | 2009-09-03 | |
| 8 | 0160 | Hon Kwok Land Investment Company, Limited:O | 132,000 | 12,000 | 0.03 | 0.00 | 27,480 | 2009-09-03 | |
| 9 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2009-09-03 | |
| 10 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 431,150 | 10,000 | 0.02 | 0.00 | 20,500 | 2009-09-03 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 19,520 | 2009-09-03 | |
| 12 | 0021 | Great China Holdings (Hong Kong) Limited:O | 50,000 | -14,640 | 0.01 | -0.00 | -12,737 | 2009-09-03 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,700 | 2009-09-03 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 72,500 | -100,000 | 0.00 | -0.00 | -19,400 | 2009-09-03 | |
| 15 | 1838 | China Properties Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2009-09-03 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 146,000 | -3,000 | 0.00 | -0.00 | -27,510 | 2009-09-03 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 514,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2009-09-03 | |
| 18 | 3323 | China National Building Material Company Limited:H | 128,000 | -2,000 | 0.01 | -0.00 | -32,720 | 2009-09-03 | |
| 19 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,850,000 | -240,000 | 0.04 | -0.00 | -32,880 | 2009-09-03 | |
| 20 | 1387 | China Dili Group:O | 42,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2009-09-03 | |
| 21 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -40,200 | 2009-09-03 | |
| 22 | 0267 | CITIC Limited (HK):O | 99,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2009-09-03 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,000 | -2,500 | 0.00 | -0.00 | -42,050 | 2009-09-03 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -4,000 | 0.00 | -0.00 | -43,920 | 2009-09-03 | |
| 25 | 3889 | Global Corn Group Limited:O | 590,000 | -44,000 | 0.06 | -0.00 | -58,960 | 2009-09-03 | |
| 26 | 0347 | Angang Steel Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2009-09-03 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 918,000 | -200,000 | 0.02 | -0.00 | -62,000 | 2009-09-03 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -64,800 | 2009-09-03 | |
| 29 | 0941 | China Mobile Limited (HK):O | 51,000 | -1,000 | 0.00 | -0.00 | -75,100 | 2009-09-03 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2009-09-03 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 65,500 | -10,000 | 0.00 | -0.00 | -90,100 | 2009-09-03 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 387,155 | -14,000 | 0.00 | -0.00 | -120,260 | 2009-09-03 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 607,000 | -34,000 | 0.00 | -0.00 | -129,540 | 2009-09-03 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,603,780 | -30,000 | 0.00 | -0.00 | -161,400 | 2009-09-03 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,587,000 | -30,000 | 0.00 | -0.00 | -174,900 | 2009-09-03 | |
| 36 | 8163 | NOIZ Group Limited:O | 280,000 | -520,000 | 0.01 | -0.01 | -187,200 | 2009-09-03 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,384,000 | -200,000 | 0.03 | -0.00 | -188,000 | 2009-09-03 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 196,500 | -5,000 | 0.01 | -0.00 | -214,500 | 2009-09-03 | |
| 39 | 0008 | PCCW LIMITED:O | 1,421,831 | -150,000 | 0.02 | -0.00 | -304,500 | 2009-09-03 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 27,000 | -3,400 | 0.00 | -0.00 | -374,000 | 2009-09-03 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,400 | -11,000 | 0.00 | -0.00 | -515,900 | 2009-09-03 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 286,000 | -10,000 | 0.01 | -0.00 | -521,500 | 2009-09-03 | |
| 43 | 0996 | Carnival Group International Holdings Limited:O | 200,000 | -350,000 | 0.02 | -0.04 | -1,407,000 | 2009-09-03 |
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