TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2011-08-24 to 2011-08-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,724 | 5,000 | 0.01 | 0.00 | 712,500 | 2011-08-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,687,005 | 10,000 | 0.00 | 0.00 | 30,300 | 2011-08-25 | |
| 3 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2011-08-25 | |
| 4 | 1768 | Bracell Limited (BM):O | 18,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2011-08-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,459,160 | 3,000 | 0.00 | 0.00 | 15,870 | 2011-08-25 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,000 | -500 | 0.00 | -0.00 | -10,325 | 2011-08-25 | |
| 7 | 1097 | i-CABLE Communications Limited:O | 307,700 | -23,000 | 0.02 | -0.00 | -12,420 | 2011-08-25 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2011-08-25 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 17,210 | -569 | 0.00 | -0.00 | -14,652 | 2011-08-25 | |
| 10 | 1163 | Dejin Resources Group Company Limited:O | 1,118,000 | -140,000 | 0.01 | -0.00 | -17,920 | 2011-08-25 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -18,640 | 2011-08-25 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 124,000 | -5,000 | 0.01 | -0.00 | -20,600 | 2011-08-25 | |
| 13 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2011-08-25 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2011-08-25 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 743,000 | -5,000 | 0.04 | -0.00 | -30,150 | 2011-08-25 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -30,500 | 2011-08-25 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 800,688 | -100,000 | 0.28 | -0.04 | -42,500 | 2011-08-25 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,045 | -1,000 | 0.00 | -0.00 | -44,900 | 2011-08-25 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 418,043 | -500,000 | 0.01 | -0.01 | -45,000 | 2011-08-25 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 70,494 | -1,030,000 | 0.00 | -0.02 | -69,010 | 2011-08-25 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,201,553 | -800,000 | 0.15 | -0.03 | -77,600 | 2011-08-25 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2011-08-25 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 176,000 | -40,000 | 0.00 | -0.00 | -124,800 | 2011-08-25 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 473,734 | -10,000 | 0.01 | -0.00 | -180,200 | 2011-08-25 | |
| 25 | 0885 | Rentian Technology Holdings Limited:O | 150 | -3,690,000 | 0.00 | -0.10 | -424,350 | 2011-08-25 |
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