RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0992 | LENOVO GROUP LIMITED:O | 450,000 | 20,000 | 0.00 | 0.00 | 142,400 | 2013-06-21 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,143,513 | 30,000 | 0.00 | 0.00 | 138,600 | 2013-06-21 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 518,811 | 15,000 | 0.00 | 0.00 | 77,850 | 2013-06-21 | |
| 4 | 1282 | Renze Harvest International Limited:O | 184,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2013-06-21 | |
| 5 | 0347 | Angang Steel Company Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 42,700 | 2013-06-21 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 534,000 | 13,000 | 0.00 | 0.00 | 40,040 | 2013-06-21 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 117,000 | 99,000 | 0.00 | 0.00 | 21,978 | 2013-06-21 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 240,053 | 1,000 | 0.00 | 0.00 | 18,460 | 2013-06-21 | |
| 9 | 3323 | China National Building Material Company Limited:H | 170,000 | 2,000 | 0.01 | 0.00 | 14,060 | 2013-06-21 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | 6,000 | 0.01 | 0.00 | 11,160 | 2013-06-21 | |
| 11 | 3838 | China Starch Holdings Limited:O | 915,214 | 1,508 | 0.02 | -0.00 | 299 | 2013-06-21 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 268,000 | -8,000 | 0.02 | -0.00 | -9,680 | 2013-06-21 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | -5,000 | 0.00 | -0.00 | -15,400 | 2013-06-21 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -16,600 | 2013-06-21 | |
| 15 | 0915 | Daohe Global Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2013-06-21 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2013-06-21 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,613 | -300 | 0.01 | -0.00 | -35,760 | 2013-06-21 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -40,600 | 2013-06-21 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 35,500 | -500 | 0.00 | -0.00 | -57,200 | 2013-06-21 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 146,278 | -800 | 0.00 | -0.00 | -64,520 | 2013-06-21 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 61,992 | -4,000 | 0.00 | -0.00 | -150,200 | 2013-06-21 | |
| 22 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -253,000 | 2013-06-21 | |
| 23 | 2033 | Time Watch Investments Limited:O | 2,000 | -500,000 | 0.00 | -0.02 | -400,000 | 2013-06-21 |
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