RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-12-27 to 2013-12-30
"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 | 0910 | China Sandi Holdings Limited:O | 6,900 | -500 | 0.00 | -0.00 | -280 | 2013-12-30 | |
| 2 | 6823 | HKT Limited (KY):O | 513 | -42 | 0.00 | -0.00 | -318 | 2013-12-30 | |
| 3 | 0689 | EPI (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -418 | 2013-12-30 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 112,866 | -2,000 | 0.00 | -0.00 | -1,200 | 2013-12-30 | |
| 5 | 1091 | South Manganese Investment Limited:O | 3,000 | -2,282 | 0.00 | -0.00 | -1,324 | 2013-12-30 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,340 | 2013-12-30 | |
| 7 | 1963 | Bank of Chongqing Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -2,720 | 2013-12-30 | |
| 8 | 0008 | PCCW LIMITED:O | 11,600 | -968 | 0.00 | -0.00 | -3,291 | 2013-12-30 | |
| 9 | 3698 | Huishang Bank Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,520 | 2013-12-30 | |
| 10 | 0825 | New World Department Store China Limited:O | 2,000 | -902 | 0.00 | -0.00 | -3,924 | 2013-12-30 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,330 | 2013-12-30 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 420,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2013-12-30 | |
| 13 | 1051 | G-Resources Group Limited:O | 130,200 | -25,200 | 0.00 | -0.00 | -4,788 | 2013-12-30 | |
| 14 | 1893 | China National Materials Company Limited:H | 6,000 | -3,000 | 0.00 | -0.00 | -4,980 | 2013-12-30 | |
| 15 | 0484 | Forgame Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -5,350 | 2013-12-30 | |
| 16 | 8312 | Rui Feng Group Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -5,750 | 2013-12-30 | |
| 17 | 0789 | Artini Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -6,450 | 2013-12-30 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 150,385 | -50,000 | 0.00 | -0.00 | -7,000 | 2013-12-30 | |
| 19 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,600 | 2013-12-30 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 1,500 | -1,000 | 0.00 | -0.00 | -7,810 | 2013-12-30 | |
| 21 | 0389 | China Tontine Wines Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2013-12-30 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 31,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2013-12-30 | |
| 23 | 0183 | Winfull Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,480 | 2013-12-30 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,000 | -5,000 | 0.00 | -0.00 | -10,150 | 2013-12-30 | |
| 25 | 0674 | China Tangshang Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2013-12-30 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,000 | -1,500 | 0.00 | -0.00 | -11,505 | 2013-12-30 | |
| 27 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,540 | 2013-12-30 | |
| 28 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,000 | 2013-12-30 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 38,720 | -2,530 | 0.00 | -0.00 | -13,662 | 2013-12-30 | |
| 30 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,500 | -10,500 | 0.00 | -0.00 | -13,965 | 2013-12-30 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 220,000 | -40,000 | 0.00 | -0.00 | -14,000 | 2013-12-30 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -14,280 | 2013-12-30 | |
| 33 | 1299 | AIA Group Limited:O | 1,000 | -400 | 0.00 | -0.00 | -15,400 | 2013-12-30 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2013-12-30 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,000 | -2,000 | 0.00 | -0.00 | -16,960 | 2013-12-30 | |
| 36 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -18,240 | 2013-12-30 | |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -20,040 | 2013-12-30 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 3,000 | -6,000 | 0.00 | -0.00 | -20,940 | 2013-12-30 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -660 | 0.00 | -0.00 | -21,549 | 2013-12-30 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -22,600 | 2013-12-30 | |
| 41 | 0434 | Boyaa Interactive International Limited:O | 0 | -3,000 | 0.00 | -0.00 | -23,190 | 2013-12-30 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 121,950 | -25,980 | 0.00 | -0.00 | -26,500 | 2013-12-30 | |
| 43 | 6863 | China Huishan Dairy Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2013-12-30 | |
| 44 | 0883 | CNOOC LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,640 | 2013-12-30 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2013-12-30 | |
| 46 | 6883 | Melco Resorts & Entertainment Limited:O | 0 | -300 | 0.00 | -0.00 | -30,420 | 2013-12-30 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -31,100 | 2013-12-30 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2013-12-30 | |
| 49 | 1680 | Macau Legend Development Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,120 | 2013-12-30 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,280 | 2013-12-30 | |
| 51 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,600 | 2013-12-30 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2013-12-30 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 121,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2013-12-30 | |
| 54 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,600 | 0.00 | -0.00 | -40,300 | 2013-12-30 | |
| 55 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-12-30 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,400 | 2013-12-30 | |
| 57 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -43,100 | 2013-12-30 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 2,200 | -4,143 | 0.00 | -0.00 | -43,916 | 2013-12-30 | |
| 59 | 1431 | YuanShengTai Dairy Farm Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,000 | 2013-12-30 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 85,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-12-30 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,100 | 2013-12-30 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -54,700 | 2013-12-30 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -25,000 | 0.00 | -0.00 | -55,000 | 2013-12-30 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -61,400 | 2013-12-30 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 100 | -500 | 0.00 | -0.00 | -62,750 | 2013-12-30 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,000 | -3,000 | 0.00 | -0.00 | -72,300 | 2013-12-30 | |
| 67 | 0941 | China Mobile Limited (HK):O | 13,500 | -1,000 | 0.00 | -0.00 | -80,500 | 2013-12-30 | |
| 68 | 1338 | BaWang International (Group) Holding Limited:O | 8,000 | -200,000 | 0.00 | -0.01 | -96,000 | 2013-12-30 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -97,800 | 2013-12-30 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,760 | -20,350 | 0.00 | -0.00 | -119,048 | 2013-12-30 | |
| 71 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -127,500 | 2013-12-30 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -2,000 | 0.00 | -0.00 | -139,400 | 2013-12-30 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 188,103 | -45,400 | 0.00 | -0.00 | -161,170 | 2013-12-30 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,800 | -1,300 | 0.00 | -0.00 | -169,000 | 2013-12-30 | |
| 75 | 1928 | Sands China Ltd.:O | 0 | -3,200 | 0.00 | -0.00 | -200,320 | 2013-12-30 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 37,005 | -2,800 | 0.00 | -0.00 | -235,620 | 2013-12-30 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -246,600 | 2013-12-30 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,962 | -47,990 | 0.00 | -0.00 | -250,508 | 2013-12-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy