TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 214,942 | 10,814 | 0.02 | 0.00 | 1,360,401 | 2013-09-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 780,800 | 2013-09-09 | |
| 3 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 260,000 | 130,000 | 0.03 | 0.01 | 435,500 | 2013-09-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 251,585 | 4,000 | 0.00 | 0.00 | 342,600 | 2013-09-09 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 840,015 | 840,000 | 0.12 | 0.12 | 194,040 | 2013-09-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,123,862 | 15,000 | 0.00 | 0.00 | 80,850 | 2013-09-09 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 7,000 | 6,000 | 0.00 | 0.00 | 49,980 | 2013-09-09 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 60,000 | 5,000 | 0.00 | 0.00 | 24,450 | 2013-09-09 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2013-09-09 | |
| 10 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -12,450 | 2013-09-09 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 111,769 | -4,000 | 0.00 | -0.00 | -16,880 | 2013-09-09 | |
| 12 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 150,000 | -60,000 | 0.02 | -0.01 | -20,400 | 2013-09-09 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 133,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2013-09-09 | |
| 14 | 1299 | AIA Group Limited:O | 19,800 | -800 | 0.00 | -0.00 | -28,000 | 2013-09-09 | |
| 15 | 0589 | Portico International Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -39,675 | 2013-09-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-09-09 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 201,383 | -5,000 | 0.00 | -0.00 | -91,500 | 2013-09-09 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 900,000 | -848,000 | 0.01 | -0.01 | -98,368 | 2013-09-09 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 64,000 | -55,000 | 0.00 | -0.00 | -116,600 | 2013-09-09 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 146,000 | -20,000 | 0.00 | -0.00 | -176,200 | 2013-09-09 | |
| 21 | 0941 | China Mobile Limited (HK):O | 102,000 | -3,000 | 0.00 | -0.00 | -258,300 | 2013-09-09 |
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