RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 1898 | China Coal Energy Company Limited:H | 224,000 | 100,000 | 0.01 | 0.00 | 540,000 | 2013-05-20 | |
| 2 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 81,000 | 50,000 | 0.00 | 0.00 | 99,000 | 2013-05-20 | |
| 3 | 3339 | Lonking Holdings Limited:O | 123,000 | 58,000 | 0.00 | 0.00 | 95,120 | 2013-05-20 | |
| 4 | 1137 | Hong Kong Technology Venture Company Limited:O | 44,000 | 15,000 | 0.01 | 0.00 | 43,350 | 2013-05-20 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-05-20 | |
| 6 | 0891 | Trinity Limited (BM):O | 260,000 | 4,000 | 0.02 | 0.00 | 12,800 | 2013-05-20 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,012 | -1,000 | 0.00 | -0.00 | -10,980 | 2013-05-20 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2013-05-20 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 152,000 | -4,000 | 0.01 | -0.00 | -17,000 | 2013-05-20 | |
| 10 | 3382 | Tianjin Port Development Holdings Limited:O | 436,000 | -22,000 | 0.01 | -0.00 | -25,960 | 2013-05-20 | |
| 11 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,088,897 | -10,000 | 0.10 | -0.00 | -27,100 | 2013-05-20 | |
| 12 | 1387 | China Dili Group:O | 342,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2013-05-20 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | -4,000 | 0.00 | -0.00 | -34,440 | 2013-05-20 | |
| 14 | 8025 | Asian Capital Resources (Holdings) Limited:O | 134,000 | -60,000 | 0.01 | -0.00 | -39,600 | 2013-05-20 | |
| 15 | 3668 | Chinalco Mining Corporation International:O | 0 | -30,000 | 0.00 | -0.00 | -41,100 | 2013-05-20 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 29,000 | -8,000 | 0.01 | -0.00 | -48,080 | 2013-05-20 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -48,600 | 2013-05-20 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,267 | -400 | 0.01 | -0.00 | -53,800 | 2013-05-20 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -22,000 | 0.00 | -0.00 | -61,380 | 2013-05-20 | |
| 20 | 1555 | MIE Holdings Corporation:O | 90,000 | -40,000 | 0.00 | -0.00 | -82,000 | 2013-05-20 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 164,000 | -8,000 | 0.00 | -0.00 | -90,720 | 2013-05-20 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -3,000 | 0.00 | -0.00 | -102,000 | 2013-05-20 |
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