TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 2638 | HK Electric Investments Limited:O | 204,500 | 194,000 | 0.00 | 0.00 | 1,012,680 | 2015-04-23 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 642,724 | 642,000 | 0.00 | 0.00 | 776,820 | 2015-04-23 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,000 | 19,000 | 0.00 | 0.00 | 203,680 | 2015-04-23 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 61,500 | 1,000 | 0.00 | 0.00 | 165,100 | 2015-04-23 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 322,471 | 20,000 | 0.00 | 0.00 | 157,200 | 2015-04-23 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,000 | 10,000 | 0.00 | 0.00 | 156,600 | 2015-04-23 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 21,500 | 10,000 | 0.00 | 0.00 | 155,600 | 2015-04-23 | |
| 8 | 0185 | Zensun Enterprises Limited:O | 500,000 | 400,000 | 0.01 | 0.01 | 99,200 | 2015-04-23 | |
| 9 | 0279 | Arta TechFin Corporation Limited:O | 5,560,000 | 200,000 | 0.05 | 0.00 | 98,000 | 2015-04-23 | |
| 10 | 0978 | China Merchants Land Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 91,500 | 2015-04-23 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 651,050 | 50,000 | 0.01 | 0.00 | 91,500 | 2015-04-23 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 219,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2015-04-23 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 428,931 | 22,000 | 0.01 | 0.00 | 85,800 | 2015-04-23 | |
| 14 | 0883 | CNOOC LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 77,400 | 2015-04-23 | |
| 15 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,444,000 | 260,000 | 0.03 | 0.01 | 74,100 | 2015-04-23 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 106,000 | 26,000 | 0.01 | 0.00 | 72,540 | 2015-04-23 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,003,001 | 10,000 | 0.00 | 0.00 | 68,100 | 2015-04-23 | |
| 18 | 1031 | Kingston Financial Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 61,800 | 2015-04-23 | |
| 19 | 3816 | KFM Kingdom Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 46,400 | 2015-04-23 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 75,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-04-23 | |
| 21 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2015-04-23 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 95,980 | 26,670 | 0.00 | 0.00 | 33,604 | 2015-04-23 | |
| 23 | 1766 | CRRC Corporation Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2015-04-23 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 23,280,895 | 80,000 | 0.16 | 0.00 | 27,200 | 2015-04-23 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 43,000 | 5,000 | 0.00 | 0.00 | 21,700 | 2015-04-23 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,310 | 861 | 0.00 | 0.00 | 20,406 | 2015-04-23 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2015-04-23 | |
| 28 | 0645 | Ares Asia Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2015-04-23 | |
| 29 | 0996 | Carnival Group International Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2015-04-23 | |
| 30 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 72,363 | 363 | 0.01 | 0.00 | 247 | 2015-04-23 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 184,700 | -10,000 | 0.00 | -0.00 | -900 | 2015-04-23 | |
| 32 | 1051 | G-Resources Group Limited:O | 105,020 | -60,000 | 0.00 | -0.00 | -13,500 | 2015-04-23 | |
| 33 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 212,800 | -140,000 | 0.01 | -0.00 | -17,220 | 2015-04-23 | |
| 34 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,300,000 | -200,000 | 0.08 | -0.00 | -25,800 | 2015-04-23 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 200,000 | -10,000 | 0.03 | -0.00 | -36,900 | 2015-04-23 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 96,000 | -1,000 | 0.00 | -0.00 | -37,750 | 2015-04-23 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 142,567 | -56,000 | 0.00 | -0.00 | -41,440 | 2015-04-23 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -44,480 | 2015-04-23 | |
| 39 | 0348 | China Healthwise Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2015-04-23 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 110,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2015-04-23 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -52,320 | 2015-04-23 | |
| 42 | 0506 | China Foods Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2015-04-23 | |
| 43 | 8089 | Chinese Strategic Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -54,000 | 2015-04-23 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,160 | -5,000 | 0.00 | -0.00 | -55,400 | 2015-04-23 | |
| 45 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -56,000 | 2015-04-23 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,481 | -1,000 | 0.00 | -0.00 | -59,000 | 2015-04-23 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,424 | -200 | 0.01 | -0.00 | -59,360 | 2015-04-23 | |
| 48 | 3822 | Sam Woo Construction Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -68,500 | 2015-04-23 | |
| 49 | 0153 | China Saite Group Company Limited:O | 1,100,000 | -100,000 | 0.07 | -0.01 | -84,000 | 2015-04-23 | |
| 50 | 3382 | Tianjin Port Development Holdings Limited:O | 190,000 | -44,000 | 0.00 | -0.00 | -106,920 | 2015-04-23 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,479,226 | -15,000 | 0.00 | -0.00 | -114,450 | 2015-04-23 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,000 | -10,000 | 0.00 | -0.00 | -125,200 | 2015-04-23 | |
| 53 | 0342 | NewOcean Energy Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -135,000 | 2015-04-23 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -16,000 | 0.00 | -0.00 | -210,240 | 2015-04-23 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.01 | -0.00 | -246,000 | 2015-04-23 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | -3,000 | 0.00 | -0.00 | -327,300 | 2015-04-23 | |
| 57 | 8022 | Evershine Group Holdings Limited:O | 0 | -990,000 | 0.00 | -0.12 | -435,600 | 2015-04-23 | |
| 58 | 0941 | China Mobile Limited (HK):O | 100,500 | -7,500 | 0.00 | -0.00 | -858,000 | 2015-04-23 |
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