TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | 5,000 | 0.00 | 0.00 | 175,750 | 2008-05-02 | |
| 2 | 0516 | PYXIS GROUP LIMITED:O | 1,486,000 | 350,000 | 0.06 | 0.01 | 129,500 | 2008-05-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,236,000 | 17,000 | 0.00 | 0.00 | 122,230 | 2008-05-02 | |
| 4 | 1224 | C C Land Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 87,300 | 2008-05-02 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 33,000 | 5,000 | 0.00 | 0.00 | 83,600 | 2008-05-02 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,100 | 500 | 0.00 | 0.00 | 83,250 | 2008-05-02 | |
| 7 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 71,680 | 2008-05-02 | |
| 8 | 0047 | Hop Hing Group Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 56,800 | 2008-05-02 | |
| 9 | 0825 | New World Department Store China Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 56,280 | 2008-05-02 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 54,000 | * | 2008-05-02 |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 112,406 | 2,000 | 0.00 | 0.00 | 46,400 | 2008-05-02 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 887,500 | 100,000 | 0.02 | 0.00 | 32,500 | 2008-05-02 | |
| 13 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2008-05-02 | |
| 14 | 0908 | Zhuhai Holdings Investment Group Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2008-05-02 | |
| 15 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 12,644 | -17,131 | 0.00 | -0.01 | -771 | 2008-05-02 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 73,120 | -2,000 | 0.00 | -0.00 | -5,200 | 2008-05-02 | |
| 17 | 0008 | PCCW LIMITED:O | 262,700 | -1,200 | 0.00 | -0.00 | -6,072 | 2008-05-02 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 999,000 | -1,000 | 0.00 | -0.00 | -6,290 | 2008-05-02 | |
| 19 | 0883 | CNOOC LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -13,360 | 2008-05-02 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 916,000 | -20,000 | 0.02 | -0.00 | -18,200 | 2008-05-02 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2008-05-02 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,824,000 | -6,000 | 0.00 | -0.00 | -24,360 | 2008-05-02 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 40,800 | -200,000 | 0.00 | -0.00 | -26,400 | 2008-05-02 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2008-05-02 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 7,200 | -200 | 0.00 | -0.00 | -31,780 | 2008-05-02 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 214,000 | -6,000 | 0.00 | -0.00 | -32,340 | 2008-05-02 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 226,000 | -5,000 | 0.01 | -0.00 | -37,650 | 2008-05-02 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2008-05-02 | |
| 29 | 0763 | ZTE CORPORATION:H | 7,000 | -1,400 | 0.00 | 0.00 | -47,320 | 2008-05-02 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 22,500 | -1,000 | 0.00 | -0.00 | -48,700 | 2008-05-02 | |
| 31 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -59,100 | 2008-05-02 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -64,500 | 2008-05-02 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 146,150 | -20,000 | 0.00 | -0.00 | -73,800 | 2008-05-02 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -91,000 | 2008-05-02 | |
| 35 | 0761 | Bel Global Resources Holdings Limited:O | 244,000 | -60,000 | 0.03 | -0.01 | -95,400 | 2008-05-02 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 154,000 | -6,000 | 0.00 | -0.00 | -100,920 | 2008-05-02 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 360,000 | -30,000 | 0.01 | -0.00 | -129,600 | 2008-05-02 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 67,000 | -20,000 | 0.00 | -0.00 | -137,800 | 2008-05-02 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,200 | -8,000 | 0.00 | -0.00 | -171,200 | 2008-05-02 | |
| 40 | 1688 | Alibaba.com Limited:O | 27,500 | -11,000 | 0.00 | -0.00 | -178,200 | 2008-05-02 | |
| 41 | 0941 | China Mobile Limited (HK):O | 93,000 | -2,000 | 0.00 | -0.00 | -272,200 | 2008-05-02 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -4,000 | 0.00 | -0.00 | -305,200 | 2008-05-02 | |
| 43 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 194,000 | -220,000 | 0.01 | -0.02 | -525,800 | 2008-05-02 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 3,336,000 | -3,826,000 | 0.11 | -0.12 | -818,764 | 2008-05-02 |
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