TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0136 | China Ruyi Holdings Limited:O | 744,000 | 624,000 | 0.22 | 0.18 | 147,264 | 2012-07-03 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2012-07-03 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 92,450 | 2012-07-03 | |
| 4 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,820,310 | 880,000 | 0.22 | 0.11 | 72,160 | 2012-07-03 | |
| 5 | 0329 | OCI International Holdings Limited:O | 1,400,375 | 1,240,000 | 0.07 | 0.06 | 68,200 | 2012-07-03 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 16,300 | 500 | 0.00 | 0.00 | 53,600 | 2012-07-03 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 246,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2012-07-03 | |
| 8 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2012-07-03 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,813,250 | 5,000 | 0.00 | 0.00 | 26,600 | 2012-07-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,219,892 | 5,000 | 0.00 | 0.00 | 21,600 | 2012-07-03 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 148,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2012-07-03 | |
| 12 | 3333 | China Evergrande Group:O | 81,000 | 5,000 | 0.00 | 0.00 | 19,850 | 2012-07-03 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 133,000 | 5,000 | 0.01 | 0.00 | 17,250 | 2012-07-03 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,549 | -2,000 | 0.00 | -0.00 | -20,160 | 2012-07-03 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 29,500 | -2,000 | 0.00 | -0.00 | -56,300 | 2012-07-03 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 640,688 | -600,000 | 0.01 | -0.01 | -56,400 | 2012-07-03 | |
| 17 | 3323 | China National Building Material Company Limited:H | 58,000 | -8,000 | 0.00 | -0.00 | -65,200 | 2012-07-03 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 94,150 | -40,000 | 0.00 | -0.00 | -78,400 | 2012-07-03 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 6,600,150 | -1,230,000 | 0.16 | -0.03 | -84,870 | 2012-07-03 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | -20,000 | 0.00 | -0.00 | -137,400 | 2012-07-03 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 117,974 | -9,000 | 0.00 | -0.00 | -149,040 | 2012-07-03 | |
| 22 | 0928 | King International Investment Limited (KY):O | 0 | -1,260,000 | 0.00 | -0.04 | -191,520 | 2012-07-03 |
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