TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 293,447 | 5,600 | 0.00 | 0.00 | 389,200 | 2012-05-09 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 357,000 | 2012-05-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,528,160 | 45,000 | 0.00 | 0.00 | 256,500 | 2012-05-09 | |
| 4 | 0885 | Rentian Technology Holdings Limited:O | 2,990,150 | 2,140,000 | 0.07 | 0.05 | 222,560 | 2012-05-09 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 156,000 | 100,000 | 0.01 | 0.01 | 202,000 | 2012-05-09 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 233,798 | 57,798 | 0.01 | 0.00 | 160,678 | 2012-05-09 | |
| 7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,540,688 | 1,150,000 | 0.02 | 0.01 | 144,900 | 2012-05-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,782,005 | 45,000 | 0.00 | 0.00 | 135,900 | 2012-05-09 | |
| 9 | 0997 | Chinlink International Holdings Limited:O | 44,000 | 44,000 | 0.02 | 0.02 | 134,200 | 2012-05-09 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2012-05-09 | |
| 11 | 3333 | China Evergrande Group:O | 54,000 | 18,000 | 0.00 | 0.00 | 79,020 | 2012-05-09 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2012-05-09 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | 1,000 | 0.00 | 0.00 | 62,000 | 2012-05-09 | |
| 14 | 0883 | CNOOC LIMITED:O | 53,000 | 3,000 | 0.00 | 0.00 | 46,080 | 2012-05-09 | |
| 15 | 0941 | China Mobile Limited (HK):O | 81,000 | 500 | 0.00 | 0.00 | 44,275 | 2012-05-09 | |
| 16 | 0076 | Elate Holdings Limited:O | 1,519,384 | 400,000 | 0.07 | 0.02 | 41,600 | 2012-05-09 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 119,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2012-05-09 | |
| 18 | 0329 | OCI International Holdings Limited:O | 2,080,375 | 720,000 | 0.13 | 0.04 | 31,680 | 2012-05-09 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,899 | 1,000 | 0.00 | 0.00 | 28,900 | 2012-05-09 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 4,000 | 0.00 | 0.00 | 27,840 | 2012-05-09 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 23,320 | 2012-05-09 | |
| 22 | 0582 | Shin Hwa World Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 22,800 | 2012-05-09 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 440,000 | 100,000 | 0.00 | 0.00 | 22,300 | 2012-05-09 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 84,150 | 10,000 | 0.00 | 0.00 | 22,000 | 2012-05-09 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 128,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2012-05-09 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 280,210 | 3,000 | 0.01 | 0.00 | 20,460 | 2012-05-09 | |
| 27 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2012-05-09 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 1,154,000 | 14,000 | 0.02 | 0.00 | 18,480 | 2012-05-09 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 17,500 | 2012-05-09 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 16,640 | 2012-05-09 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 61,000 | 3,500 | 0.00 | 0.00 | 15,505 | 2012-05-09 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 62,000 | 1,000 | 0.00 | 0.00 | 2,960 | 2012-05-09 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 144,000 | -3,400 | 0.01 | 0.00 | -2,992 | 2012-05-09 | |
| 34 | 0925 | Beijing Properties (Holdings) Limited:O | 30,000 | -26,000 | 0.00 | -0.00 | -10,530 | 2012-05-09 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -80,000 | 0.00 | -0.00 | -25,600 | 2012-05-09 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,020,310 | -260,000 | 0.12 | -0.03 | -48,880 | 2012-05-09 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,800 | -5,000 | 0.00 | -0.00 | -60,600 | 2012-05-09 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | -26,000 | 0.00 | -0.00 | -120,900 | 2012-05-09 | |
| 39 | 0928 | King International Investment Limited (KY):O | 0 | -1,880,000 | 0.00 | -0.06 | -139,120 | 2012-05-09 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 360,098 | -1,940,000 | 0.03 | -0.16 | -168,780 | 2012-05-09 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,527 | -3,000 | 0.01 | -0.00 | -356,700 | 2012-05-09 |
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