TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 77,000 | 35,000 | 0.00 | 0.00 | 453,600 | 2015-06-01 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 13,800 | 13,800 | 0.00 | 0.00 | 358,800 | 2015-06-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 3,000 | 0.00 | 0.00 | 349,200 | 2015-06-01 | |
| 4 | 1299 | AIA Group Limited:O | 23,200 | 5,400 | 0.00 | 0.00 | 278,370 | 2015-06-01 | |
| 5 | 0519 | Novautek Technologies Group Limited (BM):O | 1,435,000 | 250,000 | 0.08 | 0.01 | 205,000 | 2015-06-01 | |
| 6 | 0755 | DevGreat Group Limited:O | 970,000 | 500,000 | 0.01 | 0.00 | 162,500 | 2015-06-01 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,500 | 5,000 | 0.00 | 0.00 | 161,250 | 2015-06-01 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,877 | 10,000 | 0.00 | 0.00 | 140,000 | 2015-06-01 | |
| 9 | 0506 | China Foods Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 116,600 | 2015-06-01 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 111,900 | 2015-06-01 | |
| 11 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 98,880 | * | 2015-06-01 |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,024 | 300 | 0.01 | -0.00 | 90,600 | 2015-06-01 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 27,000 | 5,000 | 0.01 | 0.00 | 90,200 | 2015-06-01 | |
| 14 | 0370 | Hong Kong Robotics Group Holding Limited:O | 804,000 | 260,000 | 0.02 | 0.01 | 87,100 | 2015-06-01 | |
| 15 | 1207 | SRE Group Limited:O | 470,000 | 100,000 | 0.01 | 0.00 | 87,000 | 2015-06-01 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 430,000 | 40,000 | 0.00 | 0.00 | 77,600 | 2015-06-01 | |
| 17 | 1031 | Kingston Financial Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2015-06-01 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,600 | 2,000 | 0.01 | 0.00 | 73,500 | 2015-06-01 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 17,000 | 5,000 | 0.00 | 0.00 | 72,800 | 2015-06-01 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 62,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2015-06-01 | |
| 21 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 250,000 | 50,000 | 0.03 | 0.01 | 59,500 | 2015-06-01 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 351,037 | 800 | 0.00 | 0.00 | 59,080 | 2015-06-01 | |
| 23 | 0941 | China Mobile Limited (HK):O | 100,500 | 500 | 0.00 | 0.00 | 51,650 | 2015-06-01 | |
| 24 | 0978 | China Merchants Land Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2015-06-01 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,908 | 800 | 0.00 | 0.00 | 46,720 | 2015-06-01 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-06-01 | |
| 27 | 1470 | Prosper One International Holdings Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 42,240 | 2015-06-01 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 349,200 | 200,000 | 0.01 | 0.00 | 35,000 | 2015-06-01 | |
| 29 | 0509 | Century Sunshine Group Holdings Limited:O | 240,000 | 30,000 | 0.01 | -0.00 | 34,500 | 2015-06-01 | |
| 30 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 127,000 | 50,000 | 0.02 | 0.01 | 34,500 | 2015-06-01 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 8,300 | 200 | 0.00 | 0.00 | 31,120 | 2015-06-01 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 28,830 | 2015-06-01 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 720,904 | 5,000 | 0.00 | 0.00 | 26,050 | 2015-06-01 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2015-06-01 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 18,609 | 500 | 0.00 | 0.00 | 22,700 | 2015-06-01 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 160,200 | 10,000 | 0.00 | 0.00 | 21,200 | 2015-06-01 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 41,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2015-06-01 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 61,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2015-06-01 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2015-06-01 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 16,680 | 2015-06-01 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,000 | 3,000 | 0.00 | 0.00 | 14,760 | 2015-06-01 | |
| 42 | 1928 | Sands China Ltd.:O | 4,400 | 400 | 0.00 | 0.00 | 11,540 | 2015-06-01 | |
| 43 | 1201 | Tesson Holdings Limited:O | 27,000 | 6,000 | 0.01 | 0.00 | 11,520 | 2015-06-01 | |
| 44 | 0228 | China Energy Development Holdings Limited:O | 420,000 | 40,000 | 0.00 | 0.00 | 9,320 | 2015-06-01 | |
| 45 | 8083 | Youzan Technology Limited:O | 2,908,000 | -8,000 | 0.05 | -0.00 | -11,280 | 2015-06-01 | |
| 46 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -16,800 | 2015-06-01 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -19,280 | 2015-06-01 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,080 | -6,000 | 0.00 | -0.00 | -27,780 | 2015-06-01 | |
| 49 | 0544 | DAIDO GROUP LIMITED:O | 500,400 | -100,000 | 0.02 | -0.00 | -31,000 | 2015-06-01 | |
| 50 | 0990 | Deep Source Holdings Limited:O | 126,400 | -100,000 | 0.00 | -0.00 | -44,000 | * | 2015-06-01 |
| 51 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,500,000 | -100,000 | 0.05 | -0.00 | -48,000 | 2015-06-01 | |
| 52 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -55,800 | 2015-06-01 | |
| 53 | 0382 | Welling Holding Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -57,000 | 2015-06-01 | |
| 54 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 322,000 | -50,000 | 0.12 | -0.02 | -73,500 | 2015-06-01 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 360,000 | -50,000 | 0.00 | -0.00 | -84,500 | 2015-06-01 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -85,300 | 2015-06-01 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | -24,000 | 0.00 | -0.00 | -95,760 | 2015-06-01 | |
| 58 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 0 | -200,000 | 0.00 | -0.01 | -96,000 | 2015-06-01 | |
| 59 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -101,900 | 2015-06-01 | |
| 60 | 0500 | Frontier Services Group Limited:O | 52,729 | -50,000 | 0.00 | -0.00 | -109,500 | 2015-06-01 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,428,296 | -16,000 | 0.00 | -0.00 | -125,120 | 2015-06-01 | |
| 62 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.01 | -133,400 | 2015-06-01 | |
| 63 | 0751 | Skyworth Group Limited:O | 40,127 | -20,000 | 0.00 | -0.00 | -161,200 | 2015-06-01 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 161,188 | -28,400 | 0.01 | -0.00 | -216,408 | 2015-06-01 | |
| 65 | 2341 | EcoGreen International Group Limited:O | 70,000 | -90,000 | 0.01 | -0.02 | -279,000 | 2015-06-01 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 700,000 | -1,700,000 | 0.00 | -0.00 | -372,300 | 2015-06-01 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 68,500 | -4,000 | 0.00 | -0.00 | -490,800 | 2015-06-01 | |
| 68 | 6878 | Differ Group Auto Limited:O | 0 | -50,000 | 0.00 | -0.01 | -507,000 | 2015-06-01 | |
| 69 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 28,200,895 | -1,000,000 | 0.18 | -0.01 | -740,000 | 2015-06-01 |
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