TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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"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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