TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 91,986 | 5,000 | 0.01 | 0.00 | 562,000 | 2012-06-15 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,960,005 | 60,000 | 0.00 | 0.00 | 172,200 | 2012-06-15 | |
| 3 | 0329 | OCI International Holdings Limited:O | 2,300,375 | 1,860,000 | 0.14 | 0.11 | 137,640 | 2012-06-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,870,250 | 25,000 | 0.00 | 0.00 | 132,000 | 2012-06-15 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 3,040,098 | 3,040,000 | 0.08 | 0.08 | 103,360 | 2012-06-15 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 990,688 | 900,000 | 0.01 | 0.01 | 86,400 | 2012-06-15 | |
| 7 | 0928 | King International Investment Limited (KY):O | 600,000 | 600,000 | 0.02 | 0.02 | 85,200 | 2012-06-15 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,549 | 6,000 | 0.00 | 0.00 | 60,840 | 2012-06-15 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,189,892 | 5,000 | 0.00 | 0.00 | 22,200 | 2012-06-15 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 94,150 | 10,000 | 0.00 | 0.00 | 18,600 | 2012-06-15 | |
| 11 | 1387 | China Dili Group:O | 180,000 | 30,000 | 0.00 | 0.00 | 11,550 | 2012-06-15 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 40,915 | 1,915 | 0.00 | -0.00 | 6,320 | 2012-06-15 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 124,000 | -5,000 | 0.00 | -0.00 | -8,700 | 2012-06-15 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 340,000 | -106,000 | 0.00 | -0.00 | -22,472 | 2012-06-15 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,800 | -1,000 | 0.00 | -0.00 | -24,800 | 2012-06-15 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2012-06-15 | |
| 17 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -33,900 | 2012-06-15 | |
| 18 | 3323 | China National Building Material Company Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -36,680 | 2012-06-15 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -43,840 | 2012-06-15 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 305,680 | -800 | 0.00 | -0.00 | -53,440 | 2012-06-15 | |
| 21 | 0885 | Rentian Technology Holdings Limited:O | 6,500,150 | -650,000 | 0.16 | -0.02 | -64,350 | 2012-06-15 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,120,310 | -860,000 | 0.13 | -0.10 | -80,840 | 2012-06-15 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -20,000 | 0.00 | -0.00 | -108,200 | 2012-06-15 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 249,000 | -50,000 | 0.00 | -0.00 | -152,000 | 2012-06-15 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 348,000 | -660,000 | 0.12 | -0.23 | -174,900 | 2012-06-15 |
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