TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 0001 | CK Hutchison Holdings Limited:O | 73,084 | 7,000 | 0.00 | 0.00 | 579,950 | 2016-06-29 | |
| 2 | 0996 | Carnival Group International Holdings Limited:O | 663,000 | 60,000 | 0.00 | 0.00 | 58,800 | 2016-06-29 | |
| 3 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,088 | 4,000 | 0.00 | 0.00 | 57,040 | 2016-06-29 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 12,000 | 0.00 | 0.00 | 55,920 | 2016-06-29 | |
| 5 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 16,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2016-06-29 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2016-06-29 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2016-06-29 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 838,507 | 2,000 | 0.00 | 0.00 | 6,060 | 2016-06-29 | |
| 9 | 2286 | Chen Xing Development Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,040 | 2016-06-29 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 7,400 | -200 | 0.00 | -0.00 | -26,260 | 2016-06-29 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | -1,200 | 0.00 | -0.00 | -31,440 | 2016-06-29 | |
| 12 | 3698 | Huishang Bank Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2016-06-29 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 316,221 | -1,200 | 0.00 | -0.00 | -56,340 | 2016-06-29 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 91,986 | -25,310 | 0.00 | -0.00 | -121,741 | 2016-06-29 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,544 | -1,000 | 0.01 | -0.00 | -186,400 | 2016-06-29 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,223,576 | -50,000 | 0.00 | -0.00 | -251,500 | 2016-06-29 | |
| 17 | 1299 | AIA Group Limited:O | 26,400 | -10,000 | 0.00 | -0.00 | -449,000 | 2016-06-29 |
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