RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 398,000 | 348,000 | 0.01 | 0.01 | 323,640 | 2013-11-18 | |
| 2 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 126,000 | 120,000 | 0.01 | 0.01 | 160,800 | 2013-11-18 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 502,640 | 20,000 | 0.00 | 0.00 | 124,000 | 2013-11-18 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 545,318 | 8,955 | 0.00 | 0.00 | 49,521 | 2013-11-18 | |
| 5 | 0546 | Fufeng Group Limited:O | 54,000 | 15,000 | 0.00 | 0.00 | 44,400 | 2013-11-18 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2013-11-18 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2013-11-18 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 30,160 | 2013-11-18 | |
| 9 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,960 | 2013-11-18 | |
| 10 | 6863 | China Huishan Dairy Holdings Company Limited:O | 74,000 | 1,000 | 0.00 | 0.00 | 3,080 | 2013-11-18 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 152,000 | -213 | 0.00 | -0.00 | -53 | 2013-11-18 | |
| 12 | 0211 | STYLAND HOLDINGS LIMITED:O | 22,588 | -1,123 | 0.00 | -0.00 | -189 | 2013-11-18 | |
| 13 | 0862 | Vision Values Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -335 | 2013-11-18 | |
| 14 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 3,300 | -1,100 | 0.00 | -0.00 | -924 | 2013-11-18 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 222,912 | -1,000 | 0.01 | -0.00 | -1,650 | 2013-11-18 | |
| 16 | 0666 | SHK Hong Kong Industries Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,680 | 2013-11-18 | |
| 17 | 1893 | China National Materials Company Limited:H | 51,000 | -1,000 | 0.00 | -0.00 | -1,770 | 2013-11-18 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -2,960 | 2013-11-18 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,500 | -500 | 0.00 | -0.00 | -3,790 | 2013-11-18 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 107,000 | -1,000 | 0.00 | -0.00 | -4,580 | 2013-11-18 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 17,000 | -8,000 | 0.00 | -0.00 | -9,920 | 2013-11-18 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 450,232 | -2,200 | 0.00 | -0.00 | -12,760 | 2013-11-18 | |
| 23 | 1363 | CT Environmental Group Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -18,560 | 2013-11-18 | |
| 24 | 0413 | South China Holdings Company Limited:O | 723,200 | -40,000 | 0.02 | -0.00 | -29,200 | 2013-11-18 | |
| 25 | 1282 | Renze Harvest International Limited:O | 256,000 | -80,000 | 0.01 | -0.00 | -40,000 | 2013-11-18 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-11-18 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2013-11-18 | |
| 28 | 0500 | Frontier Services Group Limited:O | 50,000 | -71,000 | 0.00 | -0.01 | -47,570 | 2013-11-18 | |
| 29 | 0347 | Angang Steel Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -52,800 | 2013-11-18 | |
| 30 | 0221 | Easy One Financial Group Limited:O | 2,592,000 | -552,000 | 0.03 | -0.01 | -54,648 | 2013-11-18 | |
| 31 | 6823 | HKT Limited (KY):O | 1,691 | -11,000 | 0.00 | -0.00 | -68,420 | 2013-11-18 | |
| 32 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -76,500 | 2013-11-18 | |
| 33 | 0619 | South China Financial Holdings Limited:O | 0 | -690,000 | 0.00 | -0.01 | -86,940 | 2013-11-18 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -127,800 | 2013-11-18 | |
| 35 | 0053 | GUOCO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -198,600 | 2013-11-18 | |
| 36 | 0753 | Air China Limited:H | 58,000 | -100,000 | 0.00 | -0.00 | -539,000 | 2013-11-18 |
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