TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2012-09-14 to 2012-09-17
"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 | 166,986 | 5,000 | 0.02 | 0.00 | 604,500 | 2012-09-17 | |
| 2 | 0928 | King International Investment Limited (KY):O | 328,000 | 328,000 | 0.05 | 0.05 | 139,400 | 2012-09-17 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 127,600 | 2012-09-17 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 660,000 | 328,000 | 0.19 | 0.10 | 90,200 | 2012-09-17 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 178,137 | 170,000 | 0.01 | 0.01 | 85,000 | 2012-09-17 | |
| 6 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 14,000 | 5,000 | 0.01 | 0.00 | 79,600 | 2012-09-17 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 12,000 | 0.00 | 0.00 | 75,840 | 2012-09-17 | |
| 8 | 0885 | Rentian Technology Holdings Limited:O | 2,000,150 | 2,000,000 | 0.05 | 0.05 | 74,000 | 2012-09-17 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2012-09-17 | |
| 10 | 2222 | NVC International Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2012-09-17 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2012-09-17 | |
| 12 | 1299 | AIA Group Limited:O | 24,000 | 200 | 0.00 | 0.00 | 5,770 | 2012-09-17 | |
| 13 | 2282 | MGM China Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 5,304 | 2012-09-17 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 290,000 | 1,000 | 0.00 | 0.00 | 2,960 | 2012-09-17 | |
| 15 | 0147 | International Business Settlement Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2012-09-17 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 431,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2012-09-17 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,000 | -5,000 | 0.00 | -0.00 | -15,550 | 2012-09-17 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2012-09-17 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,784,005 | -6,000 | 0.00 | -0.00 | -17,580 | 2012-09-17 | |
| 20 | 0090 | Puxing Energy Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -18,900 | 2012-09-17 | |
| 21 | 0515 | China Silver Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -30,400 | 2012-09-17 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 52,500 | -80,000 | 0.00 | -0.00 | -30,800 | 2012-09-17 | |
| 23 | 0329 | OCI International Holdings Limited:O | 760,375 | -400,000 | 0.04 | -0.02 | -39,200 | 2012-09-17 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -39,320 | 2012-09-17 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 166,680 | -5,000 | 0.01 | -0.00 | -44,750 | 2012-09-17 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 203,298 | -14,000 | 0.01 | -0.00 | -51,940 | 2012-09-17 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 112,031 | -40,000 | 0.13 | -0.05 | -95,600 | 2012-09-17 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 290,169 | -3,720 | 0.00 | -0.00 | -273,234 | 2012-09-17 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 75,100 | -4,000 | 0.00 | -0.00 | -298,600 | 2012-09-17 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 1,180,019 | -1,620,000 | 0.16 | -0.22 | -379,080 | 2012-09-17 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -19,000 | 0.00 | -0.00 | -470,250 | 2012-09-17 |
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