TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2013-02-08 to 2013-02-14
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 145,000 | 100,000 | 0.01 | 0.00 | 465,000 | 2013-02-14 | |
| 2 | 0997 | Chinlink International Holdings Limited:O | 360,000 | 360,000 | 0.02 | 0.02 | 163,800 | 2013-02-14 | |
| 3 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 328,121 | 160,000 | 0.02 | 0.01 | 107,200 | 2013-02-14 | |
| 4 | 0329 | OCI International Holdings Limited:O | 88,000 | 88,000 | 0.04 | 0.04 | 74,800 | 2013-02-14 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 346,600 | 20,000 | 0.00 | 0.00 | 55,200 | 2013-02-14 | |
| 6 | 3323 | China National Building Material Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 49,440 | 2013-02-14 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 194,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-02-14 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,287,405 | 12,000 | 0.00 | 0.00 | 45,960 | 2013-02-14 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2013-02-14 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 180,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2013-02-14 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-02-14 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -35,100 | 2013-02-14 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -1,500 | 0.00 | -0.00 | -44,925 | 2013-02-14 | |
| 14 | 1251 | SPT Energy Group Inc.:O | 108,000 | -14,000 | 0.01 | -0.00 | -53,900 | 2013-02-14 | |
| 15 | 1299 | AIA Group Limited:O | 29,800 | -3,000 | 0.00 | -0.00 | -93,600 | 2013-02-14 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 42,500 | -10,000 | 0.00 | -0.00 | -102,600 | 2013-02-14 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 117,023 | -150,000 | 0.08 | -0.10 | -144,000 | 2013-02-14 | |
| 18 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -96,000 | 0.00 | -0.03 | -192,000 | 2013-02-14 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 15 | -750,000 | 0.00 | -0.19 | -221,250 | 2013-02-14 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 3 | -3,220,000 | 0.00 | -0.44 | -363,860 | 2013-02-14 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -815,400 | 2013-02-14 |
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