RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,767 | 10,000 | 0.01 | 0.00 | 1,379,000 | 2013-03-12 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,035 | 10,000 | 0.00 | 0.00 | 1,146,000 | 2013-03-12 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 675,000 | 600,000 | 0.01 | 0.01 | 630,000 | 2013-03-12 | |
| 4 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 712,500 | 601,500 | 0.03 | 0.02 | 493,230 | 2013-03-12 | |
| 5 | 2078 | PanAsialum Holdings Company Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 255,000 | 2013-03-12 | |
| 6 | 3382 | Tianjin Port Development Holdings Limited:O | 174,000 | 150,000 | 0.00 | 0.00 | 178,500 | 2013-03-12 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 48,000 | 48,000 | 0.00 | 0.00 | 163,680 | 2013-03-12 | |
| 8 | 0970 | New Sparkle Roll International Group Limited:O | 192,000 | 96,000 | 0.01 | 0.00 | 72,960 | 2013-03-12 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 53,050 | 2013-03-12 | |
| 10 | 2038 | FIH Mobile Limited:O | 135,000 | 15,000 | 0.00 | 0.00 | 47,100 | 2013-03-12 | |
| 11 | 3668 | Chinalco Mining Corporation International:O | 78,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2013-03-12 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 140,000 | 80,000 | 0.01 | 0.00 | 30,400 | 2013-03-12 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 284,000 | 4,000 | 0.00 | 0.00 | 17,760 | 2013-03-12 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 156,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2013-03-12 | |
| 15 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2013-03-12 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 173,053 | -1,000 | 0.00 | -0.00 | -22,150 | 2013-03-12 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 69,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2013-03-12 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 660 | -1,000 | 0.00 | -0.00 | -32,250 | 2013-03-12 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 42,500 | -500 | 0.00 | -0.00 | -35,850 | 2013-03-12 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 411,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-03-12 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 82,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2013-03-12 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 44,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2013-03-12 | |
| 23 | 0347 | Angang Steel Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -50,400 | 2013-03-12 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 33,000 | -400 | 0.00 | -0.00 | -51,800 | 2013-03-12 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,000 | -3,000 | 0.00 | -0.00 | -79,950 | 2013-03-12 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 174,875 | -1,200 | 0.00 | -0.00 | -101,700 | 2013-03-12 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -376,800 | 2013-03-12 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -221,000 | 0.00 | -0.01 | -576,810 | 2013-03-12 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 18,000 | -100,000 | 0.00 | -0.00 | -740,000 | 2013-03-12 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -500,000 | 0.00 | -0.03 | -1,065,000 | 2013-03-12 |
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