RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 1900 | China ITS (Holdings) Co., Ltd.:O | 168,000 | 157,000 | 0.01 | 0.01 | 295,160 | 2013-11-13 | |
| 2 | 0565 | Art Group Holdings Limited (KY):O | 520,000 | 520,000 | 0.05 | 0.05 | 241,800 | 2013-11-13 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 89,000 | 16,000 | 0.00 | 0.00 | 48,800 | 2013-11-13 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-11-13 | |
| 5 | 1251 | SPT Energy Group Inc.:O | 38,000 | 6,000 | 0.00 | 0.00 | 26,160 | 2013-11-13 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,000 | 1,000 | 0.00 | 0.00 | 3,860 | 2013-11-13 | |
| 7 | 6823 | HKT Limited (KY):O | 1,691 | -166 | 0.00 | -0.00 | -1,101 | 2013-11-13 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -2,190 | 2013-11-13 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 15,000 | -1,000 | 0.00 | -0.00 | -2,310 | 2013-11-13 | |
| 10 | 8006 | Sino Splendid Holdings Limited:O | 1,500 | -250 | 0.00 | -0.00 | -2,493 | 2013-11-13 | |
| 11 | 0701 | CNT GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -3,200 | 2013-11-13 | |
| 12 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -4,840 | 2013-11-13 | |
| 13 | 0320 | COMPUTIME GROUP LIMITED:O | 118,000 | -20,000 | 0.01 | -0.00 | -8,600 | 2013-11-13 | |
| 14 | 0613 | Planetree International Development Limited:O | 1,430,000 | -200,000 | 0.02 | -0.00 | -9,800 | 2013-11-13 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2013-11-13 | |
| 16 | 0655 | HONGKONG CHINESE LIMITED:O | 98,838 | -12,000 | 0.00 | -0.00 | -20,400 | 2013-11-13 | |
| 17 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 54,320 | -5,000 | 0.01 | -0.00 | -21,750 | 2013-11-13 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -15,000 | 0.00 | -0.00 | -22,050 | 2013-11-13 | |
| 19 | 3668 | Chinalco Mining Corporation International:O | 0 | -30,000 | 0.00 | -0.00 | -33,600 | 2013-11-13 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2013-11-13 | |
| 21 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,600 | 2013-11-13 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-11-13 | |
| 23 | 0347 | Angang Steel Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -45,600 | 2013-11-13 | |
| 24 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,142,797 | -18,100 | 0.10 | -0.00 | -45,612 | 2013-11-13 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 89,555 | -800 | 0.00 | -0.00 | -67,840 | 2013-11-13 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 118,070 | -100,000 | 0.00 | -0.00 | -70,000 | 2013-11-13 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -105,200 | 2013-11-13 | |
| 28 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 188,000 | -128,000 | 0.01 | -0.01 | -115,200 | 2013-11-13 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,783 | -10,000 | 0.00 | -0.00 | -177,000 | 2013-11-13 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 9,800 | -2,000 | 0.00 | -0.00 | -250,200 | 2013-11-13 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 1,833 | -260,247 | 0.00 | -0.00 | -635,003 | 2013-11-13 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,770 | -56,688 | 0.00 | -0.00 | -2,553,794 | 2013-11-13 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -320,000 | 0.00 | -0.00 | -2,800,000 | 2013-11-13 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | -147,000 | 0.00 | -0.01 | -17,522,400 | 2013-11-13 |
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