TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2013-09-26 to 2013-09-27
"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 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 264,500 | 2013-09-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,628 | 1,300 | 0.02 | 0.00 | 163,280 | 2013-09-27 | |
| 3 | 0279 | Arta TechFin Corporation Limited:O | 192,000 | 160,000 | 0.07 | 0.06 | 99,200 | 2013-09-27 | |
| 4 | 1928 | Sands China Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 97,500 | 2013-09-27 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 528,121 | 480,000 | 0.02 | 0.02 | 97,440 | 2013-09-27 | |
| 6 | 0928 | King International Investment Limited (KY):O | 112,000 | 96,000 | 0.08 | 0.06 | 65,280 | 2013-09-27 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 54,390 | 2013-09-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 100,500 | 500 | 0.00 | 0.00 | 44,075 | 2013-09-27 | |
| 9 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 184,121 | 56,000 | 0.03 | 0.01 | 15,680 | 2013-09-27 | |
| 10 | 3323 | China National Building Material Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 15,160 | 2013-09-27 | |
| 11 | 0627 | Japan Kyosei Group Company Limited:O | 3,900 | -3,600 | 0.00 | -0.00 | -1,638 | 2013-09-27 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 242,000 | -1,000 | 0.00 | -0.00 | -3,640 | 2013-09-27 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 872,271 | -1,049 | 0.00 | -0.00 | -5,811 | 2013-09-27 | |
| 14 | 1373 | International Housewares Retail Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,240 | 2013-09-27 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 281,652 | -1,400 | 0.01 | -0.00 | -16,884 | 2013-09-27 | |
| 16 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -125,000 | 0.00 | -0.01 | -17,000 | 2013-09-27 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 96,680 | -3,000 | 0.01 | -0.00 | -20,250 | 2013-09-27 | |
| 18 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 100,000 | -50,000 | 0.01 | -0.01 | -21,750 | 2013-09-27 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2013-09-27 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 253,985 | -800 | 0.00 | -0.00 | -68,280 | 2013-09-27 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 77,023 | -120,000 | 0.05 | -0.08 | -104,400 | 2013-09-27 | |
| 22 | 2369 | Coolpad Group Limited:O | 252,000 | -60,000 | 0.01 | -0.00 | -184,200 | 2013-09-27 | |
| 23 | 1299 | AIA Group Limited:O | 14,800 | -5,000 | 0.00 | -0.00 | -186,000 | 2013-09-27 | |
| 24 | 0997 | Chinlink International Holdings Limited:O | 0 | -280,000 | 0.00 | -0.01 | -235,200 | 2013-09-27 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 0 | -3,900,000 | 0.00 | -0.03 | -432,900 | 2013-09-27 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -12,000 | 0.00 | -0.00 | -659,400 | 2013-09-27 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -1,253,400 | 2013-09-27 |
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