TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2014-01-29 to 2014-02-04

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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 3800 GCL Technology Holdings Limited (KY):O 224,000 200,000 0.00 0.00 504,000 2014-02-04
2 0066 MTR CORPORATION LIMITED:O 26,654 10,000 0.00 0.00 270,000 2014-02-04
3 0005 HSBC HOLDINGS PLC:O 300,165 1,600 0.00 0.00 126,640 2014-02-04
4 1299 AIA Group Limited:O 35,800 3,000 0.00 0.00 105,150 2014-02-04
5 0013 Hutchison Whampoa Limited:O 61,100 1,000 0.00 0.00 95,150 2014-02-04
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,000 1,000 0.00 0.00 71,500 2014-02-04
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,420 2,000 0.00 0.00 67,200 2014-02-04
8 0123 Yuexiu Property Company Limited:O 504,600 42,000 0.01 0.00 65,100 2014-02-04
9 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 10,000 0.00 0.00 61,900 2014-02-04
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 205,630 500 0.02 0.00 60,600 2014-02-04
11 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 38,402 7,000 0.01 0.00 32,200 2014-02-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 500 0.00 0.00 30,400 2014-02-04
13 0582 Shin Hwa World Limited:O 50,000 50,000 0.00 0.00 28,500 2014-02-04
14 1137 Hong Kong Technology Venture Company Limited:O 60,000 10,000 0.01 0.00 28,400 2014-02-04
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 28,240 2014-02-04
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,439,290 5,000 0.00 0.00 26,000 2014-02-04
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 156,000 1,000 0.00 0.00 20,400 2014-02-04
18 1398 Industrial and Commercial Bank of China Limited:H 1,505,206 4,000 0.00 0.00 18,640 2014-02-04
19 3988 BANK OF CHINA LIMITED:H 1,338,405 5,000 0.00 0.00 16,050 2014-02-04
20 0566 Hanergy Thin Film Power Group Limited:O 42,000 12,000 0.00 0.00 12,480 2014-02-04
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,000 2,000 0.00 0.00 3,720 2014-02-04
22 0242 SHUN TAK HOLDINGS LIMITED:O 197,769 -10,000 0.01 -0.00 -44,800 2014-02-04
23 1766 CRRC Corporation Limited:H 18,000 -10,000 0.00 -0.00 -54,100 2014-02-04
24 0941 China Mobile Limited (HK):O 143,000 -1,000 0.00 -0.00 -72,000 2014-02-04
25 0992 LENOVO GROUP LIMITED:O 68,000 -10,000 0.00 -0.00 -84,100 2014-02-04
26 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -91,650 2014-02-04
27 0887 Emperor Watch & Jewellery Limited:O 0 -300,000 0.00 -0.00 -144,000 2014-02-04
28 1988 China Minsheng Banking Corp., Ltd.:H 34,200 -20,000 0.00 -0.00 -149,000 2014-02-04
29 2198 China Sanjiang Fine Chemicals Company Limited:O 110,000 -100,000 0.01 -0.01 -370,000 2014-02-04
30 0777 NetDragon Websoft Holdings Limited:O 0 -28,000 0.00 -0.01 -435,120 2014-02-04
31 2369 Coolpad Group Limited:O 316,000 -100,000 0.01 -0.00 -443,000 2014-02-04

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