RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 187,155 | 50,000 | 0.00 | 0.00 | 500,000 | 2013-04-09 | |
| 2 | 0880 | SJM Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 384,000 | 2013-04-09 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 265,600 | 2013-04-09 | |
| 4 | 3323 | China National Building Material Company Limited:H | 64,000 | 22,000 | 0.00 | 0.00 | 208,560 | 2013-04-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 176,075 | 800 | 0.00 | 0.00 | 64,720 | 2013-04-09 | |
| 6 | 0753 | Air China Limited:H | 162,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2013-04-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 968,513 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-04-09 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2013-04-09 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2013-04-09 | |
| 10 | 1251 | SPT Energy Group Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2013-04-09 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 37,000 | 7,000 | 0.01 | 0.00 | 29,890 | 2013-04-09 | |
| 12 | 1230 | Yashili International Holdings Ltd:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-04-09 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 289,000 | 5,000 | 0.00 | 0.00 | 19,600 | 2013-04-09 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 19,040 | 2013-04-09 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 18,000 | 8,000 | 0.00 | 0.00 | 14,880 | 2013-04-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,967 | 100 | 0.01 | 0.00 | 12,800 | 2013-04-09 | |
| 17 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 111,320 | -2,000 | 0.01 | -0.00 | -7,260 | 2013-04-09 | |
| 18 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -10,680 | 2013-04-09 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,028,260 | -1,000 | 0.03 | -0.00 | -20,100 | 2013-04-09 | |
| 20 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -6,263 | 0.00 | -0.85 | -22,860 | 2013-04-09 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 74,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2013-04-09 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 94,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2013-04-09 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 485,811 | -10,000 | 0.00 | -0.00 | -61,400 | 2013-04-09 | |
| 24 | 0008 | PCCW LIMITED:O | 138,546 | -20,000 | 0.00 | -0.00 | -74,200 | 2013-04-09 | |
| 25 | 0509 | Century Sunshine Group Holdings Limited:O | 220,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2013-04-09 | |
| 26 | 2369 | Coolpad Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -112,000 | 2013-04-09 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -160,500 | 2013-04-09 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -90,000 | 0.00 | -0.04 | -282,600 | 2013-04-09 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | -1,000,000 | 0.00 | -0.01 | -455,000 | 2013-04-09 |
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