TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2008-09-02 to 2008-09-03
"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 | 0279 | Arta TechFin Corporation Limited:O | 10,194,328 | 8,000,000 | 0.21 | 0.16 | 320,000 | 2008-09-03 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 75,600 | 2008-09-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 117,500 | 500 | 0.00 | 0.00 | 43,200 | 2008-09-03 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2008-09-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,026,000 | 5,000 | 0.00 | 0.00 | 25,950 | 2008-09-03 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 231,264 | 4,000 | 0.00 | 0.00 | 23,600 | 2008-09-03 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,686 | 1,240 | 0.00 | 0.00 | 21,824 | 2008-09-03 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 142,000 | 5,000 | 0.00 | 0.00 | 21,050 | 2008-09-03 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 4,000 | 0.00 | 0.00 | 19,800 | 2008-09-03 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 398,000 | 2,000 | 0.00 | 0.00 | 19,260 | 2008-09-03 | |
| 11 | 0651 | China Ocean Industry Group Limited:O | 1,280,000 | 300,000 | 0.01 | 0.00 | 16,500 | 2008-09-03 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2008-09-03 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 32,527 | 500 | 0.00 | 0.00 | 12,975 | 2008-09-03 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,600 | 200 | 0.00 | 0.00 | 12,020 | 2008-09-03 | |
| 15 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -5,610 | 0.00 | -0.00 | -1,403 | 2008-09-03 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -3,000 | 2008-09-03 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 355,590 | -3,205 | 0.00 | -0.00 | -4,167 | 2008-09-03 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 225,000 | -1,000 | 0.01 | -0.00 | -5,870 | 2008-09-03 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,930,000 | -5,000 | 0.00 | -0.00 | -16,400 | 2008-09-03 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 118,000 | -14,000 | 0.01 | -0.00 | -17,080 | 2008-09-03 | |
| 21 | 0988 | Silk Road Logistics Holdings Limited:O | 94,645 | -12,000 | 0.03 | -0.00 | -24,000 | 2008-09-03 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,000 | -1,000 | 0.00 | -0.00 | -28,950 | 2008-09-03 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 168,060 | -20,000 | 0.00 | -0.00 | -47,800 | 2008-09-03 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 405,150 | -30,000 | 0.01 | -0.00 | -52,500 | 2008-09-03 | |
| 25 | 1766 | CRRC Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -62,200 | 2008-09-03 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 28,426 | -1,000 | 0.00 | -0.00 | -62,600 | 2008-09-03 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | -100,000 | 0.00 | -0.01 | -68,000 | 2008-09-03 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 7,800,000 | -1,800,000 | 0.27 | -0.06 | -284,400 | 2008-09-03 |
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