RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | 25,000 | 0.00 | 0.00 | 1,900,000 | 2009-04-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,196,260 | 59,000 | 0.03 | 0.00 | 1,649,050 | 2009-04-16 | |
| 3 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 400,000 | 400,000 | 0.05 | 0.05 | 596,000 | * | 2009-04-16 |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 224,000 | 10,500 | 0.01 | 0.00 | 544,950 | 2009-04-16 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,415,480 | 1,004,000 | 0.06 | 0.04 | 456,820 | 2009-04-16 | |
| 6 | 0910 | China Sandi Holdings Limited:O | 1,094,000 | 500,000 | 0.02 | 0.01 | 172,500 | 2009-04-16 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,497,000 | 28,000 | 0.00 | 0.00 | 132,720 | 2009-04-16 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 44,500 | 24,000 | 0.00 | 0.00 | 131,280 | 2009-04-16 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,392,000 | 25,000 | 0.00 | 0.00 | 110,750 | 2009-04-16 | |
| 10 | 0062 | Transport International Holdings Limited:O | 74,800 | 4,000 | 0.02 | 0.00 | 85,200 | 2009-04-16 | |
| 11 | 1766 | CRRC Corporation Limited:H | 600,000 | 20,000 | 0.03 | 0.00 | 73,800 | 2009-04-16 | |
| 12 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 57,800 | 2009-04-16 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 110,000 | 1,000 | 0.01 | 0.00 | 45,450 | 2009-04-16 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,519,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2009-04-16 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2009-04-16 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,440 | 2009-04-16 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 206,000 | -4,000 | 0.01 | -0.00 | -7,240 | 2009-04-16 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 121,000 | -4,000 | 0.02 | -0.00 | -13,280 | 2009-04-16 | |
| 19 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,880 | 2009-04-16 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -16,750 | 2009-04-16 | |
| 21 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -22,520 | 2009-04-16 | |
| 22 | 1893 | China National Materials Company Limited:H | 78,000 | -5,000 | 0.01 | -0.00 | -24,850 | 2009-04-16 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 183,000 | -4,000 | 0.00 | -0.00 | -25,200 | 2009-04-16 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 68,500 | -10,000 | 0.00 | -0.00 | -25,800 | 2009-04-16 | |
| 25 | 0546 | Fufeng Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2009-04-16 | |
| 26 | 1868 | Neo-Neon Holdings Limited:O | 170,000 | -20,000 | 0.02 | -0.00 | -30,200 | 2009-04-16 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 270,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2009-04-16 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2009-04-16 | |
| 29 | 0347 | Angang Steel Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -38,000 | 2009-04-16 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,813 | -500 | 0.00 | -0.00 | -44,425 | 2009-04-16 | |
| 31 | 3323 | China National Building Material Company Limited:H | 104,000 | -4,000 | 0.01 | -0.00 | -52,640 | 2009-04-16 | |
| 32 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 12,800 | -800 | 0.01 | -0.00 | -58,120 | 2009-04-16 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 24,000 | -52,000 | 0.00 | -0.00 | -65,000 | 2009-04-16 | |
| 34 | 2883 | China Oilfield Services Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -65,400 | 2009-04-16 | |
| 35 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2009-04-16 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -20,000 | 0.01 | -0.00 | -66,600 | 2009-04-16 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 669,150 | -50,000 | 0.03 | -0.00 | -85,000 | 2009-04-16 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 2,294,560 | -1,000,000 | 0.06 | -0.02 | -88,000 | 2009-04-16 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 542,200 | -20,000 | 0.02 | -0.00 | -89,800 | 2009-04-16 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,400 | -5,000 | 0.00 | -0.00 | -96,100 | 2009-04-16 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 207,000 | -11,000 | 0.00 | -0.00 | -103,290 | 2009-04-16 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,600 | -1,000 | 0.00 | -0.00 | -121,000 | 2009-04-16 | |
| 43 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -127,000 | 2009-04-16 | |
| 44 | 1224 | C C Land Holdings Limited:O | 94,000 | -80,000 | 0.00 | -0.00 | -208,800 | 2009-04-16 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,000 | -15,000 | 0.00 | -0.00 | -227,100 | 2009-04-16 | |
| 46 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 114,400 | -148,000 | 0.02 | -0.02 | -242,720 | 2009-04-16 | |
| 47 | 0267 | CITIC Limited (HK):O | 97,000 | -45,000 | 0.00 | -0.00 | -554,400 | 2009-04-16 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 210,290 | -281,166 | 0.00 | -0.00 | -15,534,422 | 2009-04-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy