TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2014-05-16 to 2014-05-19
"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 | 0011 | HANG SENG BANK, LIMITED:O | 44,200 | 5,000 | 0.00 | 0.00 | 635,000 | 2014-05-19 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 585,000 | 2014-05-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 291,192 | 4,122 | 0.00 | 0.00 | 338,004 | 2014-05-19 | |
| 4 | 0941 | China Mobile Limited (HK):O | 141,500 | 2,000 | 0.00 | 0.00 | 153,300 | 2014-05-19 | |
| 5 | 1928 | Sands China Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 114,400 | 2014-05-19 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 69,800 | 2014-05-19 | |
| 7 | 8108 | Grand Peace Group Holdings Limited:O | 2,000,000 | 1,000,000 | 0.15 | 0.07 | 46,000 | 2014-05-19 | |
| 8 | 3393 | Wasion Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 45,360 | 2014-05-19 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,000 | 5,000 | 0.00 | 0.00 | 15,700 | 2014-05-19 | |
| 10 | 1127 | Lion Rock Group Limited:O | 13,900 | 13,900 | 0.00 | 0.00 | 13,622 | 2014-05-19 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 515,000 | 5,000 | 0.01 | 0.00 | 13,450 | 2014-05-19 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 370,121 | 20,000 | 0.01 | 0.00 | 10,800 | 2014-05-19 | |
| 13 | 1380 | China Kingstone Mining Holdings Limited:O | 350,000 | 50,000 | 0.02 | 0.00 | 8,400 | 2014-05-19 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 62,150 | 50 | 0.00 | 0.00 | 5,185 | 2014-05-19 | |
| 15 | 1037 | Maxnerva Technology Services Limited:O | 0 | -36,000 | 0.00 | -0.01 | -18,720 | 2014-05-19 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 241,440 | -30,000 | 0.00 | -0.00 | -50,700 | 2014-05-19 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 110,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2014-05-19 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -20,000 | 0.00 | -0.00 | -179,000 | 2014-05-19 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 332,000 | -15,000 | 0.03 | -0.00 | -339,750 | 2014-05-19 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 336,052 | -33,000 | 0.02 | -0.00 | -372,900 | 2014-05-19 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,597 | -15,033 | 0.02 | -0.00 | -2,110,633 | 2014-05-19 |
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