TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0626 Public Financial Holdings Limited:O 174,000 150,000 0.02 0.01 895,500 2007-07-03
2 3928 Zhengzhou China Resources Gas Company Limited:H 300,000 300,000 0.05 0.05 558,000 2007-06-29
3 0680 Nan Hai Corporation Limited:O 321,130,512 2,000,000 0.47 0.00 520,000 2007-07-04
4 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,940,000 160,000 0.22 0.02 419,200 2007-07-04
5 1813 KWG Group Holdings Limited:O 50,500 50,500 0.00 0.00 391,880 2007-07-04
6 0689 EPI (Holdings) Limited:O 927,500 500,000 0.02 0.01 375,000 2007-06-28
7 0402 Peace Map Holding Limited:O 200,000 200,000 0.02 0.02 306,000 2007-06-28
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,000 21,000 0.00 0.00 294,000 2007-07-04
9 0190 HKC (HOLDINGS) LIMITED:O 202,789 113,911 0.00 0.00 269,969 2007-07-03
10 2362 Jinchuan Group International Resources Co. Ltd:O 1,400,000 1,000,000 0.04 0.03 248,000 2007-06-29
11 3382 Tianjin Port Development Holdings Limited:O 308,631 40,000 0.02 0.00 241,200 2007-07-04
12 0340 Tongguan Gold Group Limited:O 382,400 124,000 0.01 0.00 212,040 2007-06-29
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,200 10,000 0.00 0.00 199,800 2007-06-29
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 440,000 100,000 0.01 0.00 198,000 2007-06-28
15 0124 Guangdong Land Holdings Limited:O 65,544 50,544 0.00 0.00 161,741 2007-07-04
16 0094 Greenheart Group Limited:O 62,737 60,000 0.03 0.03 150,000 2007-07-04
17 8128 CHYY DEVELOPMENT GROUP LIMITED:O 376,000 376,000 0.02 0.02 148,520 2007-07-03
18 1083 Towngas Smart Energy Company Limited:O 82,045 37,000 0.00 0.00 145,040 2007-06-29
19 0499 Qingdao Holdings International Limited:O 4,410,000 960,000 0.15 0.03 136,320 2007-07-04
20 0353 Energy International Investments Holdings Limited:O 140,000 140,000 0.02 0.02 120,400 2007-07-03
21 0723 Reliance Global Holdings Limited (BM):O 350,000 300,000 0.02 0.02 112,500 2007-07-04
22 0637 Lee Kee Holdings Limited:O 132,000 30,000 0.02 0.00 100,500 2007-07-04
23 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 311,002 198,000 0.02 0.01 98,010 2007-07-04
24 0270 GUANGDONG INVESTMENT LIMITED:O 76,060 20,000 0.00 0.00 94,000 2007-06-28
25 3383 Agile Group Holdings Limited (KY):O 18,000 8,000 0.00 0.00 92,160 2007-07-04
26 0419 Hony Media Group:O 2,110,000 400,000 0.01 0.00 86,800 2007-07-04
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 370,000 20,000 0.01 0.00 85,600 2007-06-29
28 1049 Celestial Asia Securities Holdings Limited:O 65,655 50,000 0.01 0.01 83,000 2007-07-04
29 0755 DevGreat Group Limited:O 300,000 150,000 0.00 0.00 75,000 2007-06-28
30 2727 Shanghai Electric Group Company Limited:H 150,000 20,000 0.01 0.00 72,400 2007-07-03
31 0729 FDG Electric Vehicles Limited:O 500,000 160,000 0.03 0.01 70,400 2007-07-04
32 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 10,000 0.01 0.00 67,500 2007-07-04
33 0326 CHINA STAR ENTERTAINMENT LIMITED:O 471,830 190,000 0.03 0.01 66,500 2007-07-04
34 2007 Country Garden Holdings Company Limited:O 114,000 10,000 0.00 0.00 65,800 2007-07-03
35 2889 Nickel Resources International Holdings Company Limited:O 80,000 20,000 0.00 0.00 64,000 2007-07-04
36 1800 China Communications Construction Company Limited:H 71,000 4,000 0.00 0.00 59,040 2007-07-04
37 1182 Success Dragon International Holdings Limited:O 190,000 40,000 0.01 0.00 58,400 2007-07-03
38 1686 SUNEVISION HOLDINGS LTD.:O 361,564 50,000 0.02 0.00 56,500 2007-06-28
39 0348 China Healthwise Holdings Limited:O 50,000 50,000 0.01 0.01 53,000 2007-07-03
40 0516 PYXIS GROUP LIMITED:O 1,536,000 150,000 0.06 0.01 52,500 2007-07-04
41 8202 INNO-TECH HOLDINGS LIMITED:O 460,000 60,000 0.04 0.01 42,600 2007-06-29
42 0231 Ping An Securities Group (Holdings) Limited:O 300,000 200,000 0.01 0.01 42,600 2007-06-29
43 0397 Minerva Group Holding Limited:O 2,103,500 100,000 0.06 -0.01 40,500 2007-07-04
44 0185 Zensun Enterprises Limited:O 440,000 100,000 0.02 0.01 39,000 2007-06-29
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 34,560 2007-06-28
46 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 195,308 10,300 0.01 0.00 34,505 2007-07-03
47 2883 China Oilfield Services Limited:H 4,000 4,000 0.00 0.00 33,120 2007-07-03
48 0064 GET NICE HOLDINGS LIMITED:O 182,000 40,000 0.01 0.00 32,800 2007-06-28
49 8089 Chinese Strategic Holdings Limited:O 4,000 2,000 0.00 0.00 32,600 2007-07-04
50 0573 Tao Heung Holdings Limited:O 10,000 10,000 0.00 0.00 31,300 2007-07-04
51 1222 WANG ON GROUP LIMITED:O 270,160 60,000 0.00 0.00 30,600 * 2007-07-04
52 0416 GST Holdings Limited:O 10,000 10,000 0.00 0.00 29,700 2007-07-03
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 263,000 1,000 0.00 0.00 29,000 2007-07-03
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 2,000 0.00 0.00 27,800 2007-07-03
55 2336 Shuoao International Holdings Limited (KY):O 40,000 40,000 0.00 0.00 27,600 2007-06-28
56 2888 STANDARD CHARTERED PLC:O 300 100 0.00 0.00 25,820 2007-06-29
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 10,000 0.01 0.00 24,700 2007-07-04
58 0621 Taung Gold International Limited:O 106,000 10,000 0.20 0.02 23,800 * 2007-06-29
59 0076 Elate Holdings Limited:O 2,201,200 68,000 0.04 0.00 22,100 2007-06-28
60 1226 China Investment and Finance Group Limited (KY):O 12,000 12,000 0.04 0.04 19,800 2007-06-29
61 0346 Yanchang Petroleum International Limited:O 820,000 10,000 0.02 -0.04 18,500 2007-07-03
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 2,000 0.00 0.00 18,200 2007-07-04
63 0998 China CITIC Bank Corporation Limited:H 377,000 3,000 0.00 0.00 18,000 2007-06-29
64 2383 TOM GROUP LIMITED:O 460,000 20,000 0.01 0.00 17,800 2007-06-29
65 0535 Gemdale Properties and Investment Corporation Limited:O 524,000 50,000 0.01 0.00 17,750 2007-07-04
66 0261 GBA Holdings Limited:O 6,076,200 240,000 0.01 0.00 14,880 2007-07-04
67 0275 Master Glory Group Limited:O 337,375 32,000 0.01 0.00 12,960 2007-07-04
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 2,000 0.00 0.00 12,840 2007-06-29
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,000 1,000 0.00 0.00 11,660 2007-06-28
70 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 4,000 0.00 0.00 10,240 2007-07-04
71 0933 Viva Goods Company Limited:O 100,050 60,000 0.00 0.00 9,060 2007-07-04
72 1224 C C Land Holdings Limited:O 1,000 1,000 0.00 0.00 6,920 2007-07-03
73 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,250,848 20,000 0.03 -0.00 5,500 2007-06-29
74 0273 MASON GROUP HOLDINGS LIMITED:O 794,414 -330 0.01 -0.00 -42 2007-06-28
75 1886 China Huiyuan Juice Group Limited:O 10,000 -500 0.00 -0.00 -4,630 2007-06-29
76 1899 Xingda International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -6,420 2007-06-29
77 0546 Fufeng Group Limited:O 18,000 -4,000 0.00 -0.00 -7,520 2007-06-29
78 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 731,800 -10,000 0.05 -0.00 -7,600 2007-07-04
79 2006 Shanghai Jin Jiang Capital Company Limited:H 130,000 -2,000 0.01 -0.00 -8,100 2007-07-04
80 0585 Imagi International Holdings Limited:O 60,000 -4,000 0.00 -0.00 -8,560 2007-07-03
81 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 390,000 -10,000 0.02 -0.00 -12,200 * 2007-07-04
82 0559 DeTai New Energy Group Limited:O 10,000 -10,000 0.00 -0.00 -13,300 2007-07-04
83 0024 BURWILL HOLDINGS LIMITED:O 26,000 -8,000 0.00 -0.00 -16,000 2007-07-04
84 1215 Kai Yuan Holdings Limited:O 2,397,200 -60,000 0.04 -0.01 -17,100 2007-07-03
85 1046 Universe Entertainment and Culture Group Company Limited:O 3,000,000 -100,000 0.18 -0.01 -17,300 2007-06-28
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,040 -400 0.00 -0.00 -17,780 2007-06-29
87 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 100,000 -3,000 0.01 -0.00 -18,600 2007-06-29
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -19,100 2007-07-04
89 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 190,000 -60,000 0.08 -0.03 -19,200 2007-06-28
90 0011 HANG SENG BANK, LIMITED:O 34,800 -200 0.00 -0.00 -21,560 2007-06-29
91 0959 Century Entertainment International Holdings Limited:O 2,380,436 -100,000 0.02 -0.00 -21,700 2007-07-04
92 8046 Heng Xin China Holdings Limited:O 0 -16,000 0.00 -0.00 -21,760 2007-07-03
93 0110 China Fortune Holdings Limited:O 0 -10,000 0.00 -0.00 -22,300 2007-07-04
94 0280 KING FOOK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -23,200 2007-06-28
95 2880 Liaoning Port Co., Ltd.:H 6,000 -4,000 0.00 -0.00 -23,640 2007-06-28
96 0091 Golden Century International Holdings Group Limited:O 480,000 -50,000 0.03 -0.01 -24,000 2007-07-03
97 1133 Harbin Electric Company Limited:H 108,000 -2,000 0.02 -0.00 -25,040 2007-07-04
98 0627 Japan Kyosei Group Company Limited:O 120,500 -50,000 0.00 -0.00 -26,000 2007-07-03
99 0661 China Daye Non-Ferrous Metals Mining Limited:O 278,000 -20,000 0.01 -0.00 -28,400 2007-06-29
100 0635 PLAYMATES HOLDINGS LIMITED:O 156,000 -30,000 0.01 -0.00 -29,400 2007-06-28
101 0768 UBA INVESTMENTS LIMITED:O 30,000 -100,000 0.00 -0.01 -30,000 2007-06-29
102 0910 China Sandi Holdings Limited:O 10,000 -20,000 0.00 -0.00 -32,800 2007-07-03
103 0297 Sinofert Holdings Limited:O 0 -6,000 0.00 -0.00 -35,520 2007-06-29
104 0978 China Merchants Land Limited:O 20,000 -100,000 0.00 -0.01 -38,000 2007-07-03
105 3988 BANK OF CHINA LIMITED:H 1,504,000 -10,000 0.00 -0.00 -39,000 2007-07-03
106 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,195,000 -50,000 0.12 -0.01 -40,500 2007-06-29
107 0681 Chinese People Holdings Company Limited:O 103,200 -46,000 0.00 -0.00 -40,940 2007-07-03
108 0941 China Mobile Limited (HK):O 71,000 -500 0.00 -0.00 -43,300 2007-07-04
109 3993 CMOC Group Limited (CN):H 20,000 -3,000 0.00 -0.00 -48,840 2007-07-04
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -49,600 2007-06-29
111 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 108,000 -50,000 0.04 -0.02 -51,500 2007-07-03
112 8011 Polyard Petroleum International Group Limited:O 220,000 -120,000 0.00 -0.00 -54,600 2007-06-28
113 0908 Zhuhai Holdings Investment Group Limited:O 20,000 -40,000 0.00 -0.00 -56,400 2007-07-04
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,001 -20,000 0.00 -0.00 -61,800 2007-07-04
115 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -300,000 0.00 -0.04 -63,000 2007-07-04
116 0382 Welling Holding Limited:O 1,240,000 -100,000 0.03 -0.00 -66,000 2007-07-03
117 2038 FIH Mobile Limited:O 25,000 -3,000 0.00 -0.00 -68,100 2007-06-28
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,018 -6,000 0.01 -0.00 -74,160 2007-06-29
119 0606 China Agri-Industries Holdings Limited:O 126,000 -15,000 0.00 -0.00 -77,100 2007-06-29
120 0279 Arta TechFin Corporation Limited:O 3,127,280 -400,000 0.06 -0.01 -84,800 2007-06-28
121 3983 China BlueChemical Ltd.:H 228,000 -20,000 0.01 -0.00 -89,600 2007-06-29
122 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,000 -19,000 0.00 -0.00 -89,870 2007-06-29
123 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -28,000 0.00 -0.01 -92,400 2007-07-04
124 0221 Easy One Financial Group Limited:O 0 -280,000 0.00 -0.03 -93,800 2007-06-29
125 0728 CHINA TELECOM CORPORATION LIMITED:H 220,000 -20,000 0.00 -0.00 -97,800 2007-07-03
126 1033 Sinopec Oilfield Service Corporation:H 102,000 -30,000 0.01 -0.00 -105,900 2007-06-28
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 -200,000 0.00 -0.00 -110,000 2007-07-03
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151,205 -7,000 0.00 -0.00 -115,360 2007-06-28
129 8117 China Primary Energy Holdings Limited:O 120,000 -230,000 0.00 -0.00 -117,300 2007-07-04
130 0006 Power Assets Holdings Limited:O 6,000 -3,000 0.00 -0.00 -118,350 2007-07-03
131 2357 AviChina Industry & Technology Company Limited:H 148,000 -64,000 0.01 -0.00 -127,360 2007-07-03
132 2349 China City Infrastructure Group Limited:O 28,000 -92,000 0.01 -0.02 -129,720 * 2007-07-04
133 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 0 -44,000 0.00 -0.01 -133,320 2007-07-04
134 1398 Industrial and Commercial Bank of China Limited:H 2,115,000 -30,000 0.00 -0.00 -134,400 2007-07-04
135 2369 Coolpad Group Limited:O 156,000 -40,000 0.02 -0.00 -136,000 2007-06-29
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 322,500 -160,000 0.00 -0.00 -148,800 2007-06-28
137 0166 New Times Corporation Limited (BM):O 10,000 -100,000 0.00 -0.02 -159,000 2007-07-04
138 0753 Air China Limited:H 46,000 -30,000 0.00 -0.00 -182,100 2007-07-03
139 3366 Overseas Chinese Town (Asia) Holdings Limited:O 680,000 -70,000 0.34 -0.04 -231,000 2007-07-04
140 0298 Chuang's China Investments Limited:O 1,500 -200,000 0.00 -0.02 -244,000 2007-06-29
141 8239 Capital Finance Holdings Limited:O 30,000 -200,000 0.00 -0.01 -252,000 * 2007-07-04
142 0835 Asia Coal Limited:O 310,000 -790,000 0.03 -0.09 -264,650 2007-07-04
143 0005 HSBC HOLDINGS PLC:O 101,447 -2,000 0.00 -0.00 -286,000 2007-07-04
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,831,000 -53,000 0.00 -0.00 -297,330 2007-07-04
145 0917 NEW WORLD CHINA LAND LIMITED:O 503,200 -50,000 0.01 -0.00 -339,500 2007-07-04
146 3328 Bank of Communications Co., Ltd.:H 342,000 -45,000 0.00 -0.00 -375,750 2007-07-04
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 144,000 -58,000 0.00 -0.00 -388,600 2007-06-29
148 0857 PETROCHINA COMPANY LIMITED:H 292,000 -124,000 0.00 -0.00 -1,505,360 2007-07-04

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