RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 217,250 | 2013-10-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 147,182 | 1,200 | 0.00 | 0.00 | 102,180 | 2013-10-15 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 284,000 | 10,000 | 0.00 | 0.00 | 89,900 | 2013-10-15 | |
| 4 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 51,900 | 2013-10-15 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 129,000 | 14,000 | 0.00 | 0.00 | 38,500 | 2013-10-15 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 26,750 | 2013-10-15 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 36,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2013-10-15 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 532,540 | 4,000 | 0.00 | 0.00 | 22,200 | 2013-10-15 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,440 | 2013-10-15 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 79,103 | 1,176 | 0.00 | 0.00 | 5,856 | 2013-10-15 | |
| 11 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -472 | 2013-10-15 | |
| 12 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -10,140 | 2013-10-15 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,085 | -100 | 0.01 | -0.00 | -12,760 | 2013-10-15 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2013-10-15 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -31,000 | 2013-10-15 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2013-10-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 64,000 | -500 | 0.00 | -0.00 | -42,475 | 2013-10-15 | |
| 18 | 0569 | China Automation Group Limited:O | 116,000 | -26,000 | 0.01 | -0.00 | -42,900 | 2013-10-15 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2013-10-15 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -18,000 | 0.00 | -0.00 | -45,180 | 2013-10-15 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,053,000 | -3,000 | 0.03 | -0.00 | -62,550 | 2013-10-15 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -97,500 | 2013-10-15 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -105,600 | 2013-10-15 | |
| 24 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 203,360 | -1,594,000 | 0.00 | -0.03 | -219,972 | 2013-10-15 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 22,500 | -23,000 | 0.00 | -0.00 | -1,553,650 | 2013-10-15 |
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