RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0715 | China Oceanwide Holdings Limited:O | 872,000 | 800,000 | 0.01 | 0.01 | 512,000 | 2013-07-25 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,010,000 | 2,000,000 | 0.01 | 0.01 | 412,000 | 2013-07-25 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 495,075 | 12,724 | 0.02 | 0.00 | 46,570 | 2013-07-25 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 44,800 | 2013-07-25 | |
| 5 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 86,000 | 36,000 | 0.01 | 0.00 | 33,120 | 2013-07-25 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 406,325 | 200,000 | 0.01 | 0.00 | 30,600 | 2013-07-25 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 35,800 | 2,000 | 0.00 | 0.00 | 18,280 | 2013-07-25 | |
| 8 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,280 | 2013-07-25 | |
| 9 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -2,024 | 0.00 | -0.02 | -2,773 | 2013-07-25 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -6,190 | 2013-07-25 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,800 | -1,200 | 0.00 | -0.00 | -9,288 | 2013-07-25 | |
| 12 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,900 | 2013-07-25 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2013-07-25 | |
| 14 | 0763 | ZTE CORPORATION:H | 40,600 | -2,000 | 0.01 | -0.00 | -26,880 | 2013-07-25 | |
| 15 | 1299 | AIA Group Limited:O | 21,800 | -800 | 0.00 | -0.00 | -28,560 | 2013-07-25 | |
| 16 | 3339 | Lonking Holdings Limited:O | 145,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-07-25 | |
| 17 | 2883 | China Oilfield Services Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2013-07-25 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 116,000 | -8,000 | 0.01 | -0.00 | -41,200 | 2013-07-25 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -44,200 | 2013-07-25 | |
| 20 | 0347 | Angang Steel Company Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -46,100 | 2013-07-25 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | -1,000 | 0.00 | -0.00 | -50,300 | 2013-07-25 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 147,400 | -800 | 0.00 | -0.00 | -70,040 | 2013-07-25 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,000 | -31,000 | 0.00 | -0.00 | -170,500 | 2013-07-25 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,439,923 | -100,000 | 0.00 | -0.00 | -327,000 | 2013-07-25 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,088,513 | -85,000 | 0.00 | -0.00 | -433,500 | 2013-07-25 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 66,000 | -400,000 | 0.00 | -0.01 | -572,000 | 2013-07-25 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 84,000 | -230,000 | 0.00 | -0.00 | -607,200 | 2013-07-25 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 44,400 | -15,100 | 0.00 | -0.00 | -1,795,390 | 2013-07-25 | |
| 29 | 0941 | China Mobile Limited (HK):O | 61,500 | -31,500 | 0.00 | -0.00 | -2,623,950 | 2013-07-25 |
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