RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0196 | Honghua Group Limited:O | 751,000 | 200,000 | 0.02 | 0.01 | 468,000 | 2013-09-12 | |
| 2 | 2327 | Meilleure Health International Industry Group Limited:O | 576,000 | 558,000 | 0.04 | 0.03 | 306,900 | 2013-09-12 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 29,500 | 3,000 | 0.00 | 0.00 | 198,750 | 2013-09-12 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 106,600 | 2013-09-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 575,111 | 15,000 | 0.00 | 0.00 | 91,350 | 2013-09-12 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 187,001 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-09-12 | |
| 7 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 35,700 | 2013-09-12 | |
| 8 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 422,000 | 20,000 | 0.03 | 0.00 | 32,200 | 2013-09-12 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 42,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2013-09-12 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 28,000 | 2013-09-12 | |
| 11 | 0377 | China Huajun Group Limited:O | 76,000 | 68,000 | 0.00 | 0.00 | 27,200 | 2013-09-12 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 305,700 | 271,500 | 0.03 | 0.03 | 21,449 | 2013-09-12 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2013-09-12 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 26,500 | 500 | 0.00 | 0.00 | 4,220 | 2013-09-12 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 98,000 | 500 | 0.00 | 0.00 | 2,025 | 2013-09-12 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 44,000 | 1,000 | 0.01 | 0.00 | 1,310 | 2013-09-12 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 51,000 | 500 | 0.00 | 0.00 | 1,190 | 2013-09-12 | |
| 18 | 0672 | Zhong An Group Limited:O | 20,400 | -1,200 | 0.00 | -0.00 | -2,028 | 2013-09-12 | |
| 19 | 0199 | ITC Properties Group Limited:O | 12,000 | -800 | 0.00 | -0.00 | -2,352 | 2013-09-12 | |
| 20 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -3,670 | 0.00 | -0.00 | -3,707 | 2013-09-12 | |
| 21 | 0866 | China Qinfa Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -4,020 | 2013-09-12 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,240 | 2013-09-12 | |
| 23 | 0690 | Uni-Bio Science Group Limited:O | 91,000 | -50,000 | 0.01 | -0.00 | -5,300 | 2013-09-12 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 162,000 | -1,000 | 0.00 | -0.00 | -6,520 | 2013-09-12 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,311,803 | -2,000 | 0.00 | -0.00 | -7,160 | 2013-09-12 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,114,000 | -1,000 | 0.03 | -0.00 | -21,250 | 2013-09-12 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2013-09-12 | |
| 28 | 0506 | China Foods Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-09-12 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -37,080 | 2013-09-12 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2013-09-12 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 114,679 | -8,393 | 0.00 | -0.00 | -42,217 | 2013-09-12 | |
| 32 | 3333 | China Evergrande Group:O | 27,000 | -15,000 | 0.00 | -0.00 | -51,450 | 2013-09-12 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 43,900 | -500 | 0.00 | -0.00 | -62,950 | 2013-09-12 | |
| 34 | 0160 | Hon Kwok Land Investment Company, Limited:O | 80,000 | -20,000 | 0.02 | -0.00 | -64,600 | 2013-09-12 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 523,000 | -22,000 | 0.00 | -0.00 | -81,180 | 2013-09-12 | |
| 36 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 79,320 | -24,000 | 0.01 | -0.00 | -98,400 | 2013-09-12 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 31,085 | -10,000 | 0.00 | -0.00 | -111,200 | 2013-09-12 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 55,000 | -20,000 | 0.00 | -0.00 | -154,600 | 2013-09-12 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 762,063 | -31,000 | 0.00 | -0.00 | -169,880 | 2013-09-12 | |
| 40 | 3323 | China National Building Material Company Limited:H | 142,000 | -22,000 | 0.00 | -0.00 | -175,780 | 2013-09-12 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 65,000 | -170,000 | 0.00 | -0.00 | -214,200 | 2013-09-12 | |
| 42 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 620,000 | -204,000 | 0.11 | -0.04 | -244,800 | 2013-09-12 | |
| 43 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,000 | -82,800 | 0.00 | -0.01 | -305,532 | 2013-09-12 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 136,864 | -3,736 | 0.00 | -0.00 | -320,175 | 2013-09-12 | |
| 45 | 0941 | China Mobile Limited (HK):O | 60,500 | -10,000 | 0.00 | -0.00 | -868,500 | 2013-09-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy