TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0362 | China Zenith Chemical Group Limited:O | 6,101,000 | 1,500,000 | 0.10 | 0.02 | 412,500 | 2010-11-05 | |
| 2 | 1208 | MMG Limited (HK):O | 48,000 | 48,000 | 0.00 | 0.00 | 298,560 | 2010-11-05 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 21,250 | 5,850 | 0.00 | 0.00 | 254,475 | 2010-11-05 | |
| 4 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,208,568 | 1,000,000 | 0.34 | 0.08 | 245,000 | 2010-11-05 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 60,000 | 55,000 | 0.00 | 0.00 | 234,850 | 2010-11-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 89,000 | 2,000 | 0.00 | 0.00 | 164,600 | 2010-11-05 | |
| 7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,206,886 | 1,100,000 | 0.12 | 0.06 | 158,400 | 2010-11-05 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 133,200 | 2010-11-05 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | 10,000 | 0.00 | 0.00 | 127,800 | 2010-11-05 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,964 | 6,000 | 0.00 | 0.00 | 98,280 | 2010-11-05 | |
| 11 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 85,950 | 2010-11-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 938,000 | 10,200 | 0.00 | 0.00 | 84,660 | 2010-11-05 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 93,100 | 1,000 | 0.00 | 0.00 | 82,300 | 2010-11-05 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 570,400 | 30,000 | 0.01 | 0.00 | 60,000 | 2010-11-05 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2010-11-05 | |
| 16 | 1097 | i-CABLE Communications Limited:O | 273,700 | 50,000 | 0.01 | 0.00 | 53,500 | 2010-11-05 | |
| 17 | 1225 | Lerado Financial Group Company Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 53,400 | 2010-11-05 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 132,000 | 10,000 | 0.01 | 0.00 | 47,200 | 2010-11-05 | |
| 19 | 0873 | China Taifeng Beddings Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2010-11-05 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,000 | 6,000 | 0.00 | 0.00 | 34,680 | 2010-11-05 | |
| 21 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,100,000 | 80,000 | 0.17 | 0.00 | 30,400 | 2010-11-05 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 75,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2010-11-05 | |
| 23 | 1299 | AIA Group Limited:O | 58,000 | -400 | 0.00 | -0.00 | -9,220 | 2010-11-05 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 106,000 | -4,000 | 0.01 | -0.00 | -13,800 | 2010-11-05 | |
| 25 | 0333 | Top Form International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,200 | 2010-11-05 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 812,000 | -3,000 | 0.00 | -0.00 | -20,220 | 2010-11-05 | |
| 27 | 0389 | China Tontine Wines Group Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2010-11-05 | |
| 28 | 0271 | Asiasec Properties Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2010-11-05 | |
| 29 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2010-11-05 | |
| 30 | 0196 | Honghua Group Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2010-11-05 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 82,000 | -6,000 | 0.00 | -0.00 | -28,380 | 2010-11-05 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2010-11-05 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,001 | -10,000 | 0.00 | -0.00 | -32,600 | 2010-11-05 | |
| 34 | 2728 | Jintai Energy Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -33,840 | 2010-11-05 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2010-11-05 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 31,500 | -1,000 | 0.00 | -0.00 | -37,050 | 2010-11-05 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2010-11-05 | |
| 38 | 0822 | Ka Shui International Holdings Limited:O | 248,000 | -100,000 | 0.03 | -0.01 | -57,000 | 2010-11-05 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,417,000 | -13,000 | 0.00 | -0.00 | -63,050 | 2010-11-05 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,600 | -9,000 | 0.00 | -0.00 | -66,510 | 2010-11-05 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | -2,000 | 0.00 | -0.00 | -70,800 | 2010-11-05 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2010-11-05 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 262,000 | -8,000 | 0.00 | -0.00 | -81,920 | 2010-11-05 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2010-11-05 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 772,000 | -1,040,000 | 0.04 | -0.06 | -421,200 | 2010-11-05 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,000 | -106,000 | 0.00 | -0.00 | -466,400 | 2010-11-05 |
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