TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 914,000 | 2009-04-15 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 50,000 | 0.00 | 0.00 | 258,500 | 2009-04-15 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,176,000 | 45,000 | 0.00 | 0.00 | 200,250 | 2009-04-15 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 68,000 | 15,000 | 0.00 | 0.00 | 113,250 | 2009-04-15 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2009-04-15 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 2,058,865 | 820,000 | 0.11 | 0.04 | 58,220 | 2009-04-15 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2009-04-15 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2009-04-15 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 332,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2009-04-15 | |
| 10 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 680,000 | 100,000 | 0.01 | 0.00 | 13,500 | 2009-04-15 | |
| 11 | 1142 | E&P Global Holdings Limited:O | 1,648,000 | 100,000 | 0.06 | 0.00 | 10,700 | 2009-04-15 | |
| 12 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 920 | 920 | 0.00 | 0.00 | 285 | 2009-04-15 | |
| 13 | 1383 | LET Group Holdings Limited:O | 162,000 | -10,000 | 0.02 | -0.00 | -3,900 | 2009-04-15 | |
| 14 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 129,790 | -20,000 | 0.02 | -0.00 | -7,300 | 2009-04-15 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,360,000 | -50,000 | 0.08 | -0.00 | -9,550 | 2009-04-15 | |
| 16 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 510,000 | -120,000 | 0.01 | -0.00 | -12,000 | 2009-04-15 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 20,500 | -5,000 | 0.00 | -0.00 | -13,450 | 2009-04-15 | |
| 18 | 0347 | Angang Steel Company Limited:H | 42,400 | -2,000 | 0.00 | -0.00 | -20,360 | 2009-04-15 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2009-04-15 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 290,357 | -8,000 | 0.00 | -0.00 | -26,880 | 2009-04-15 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 198,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2009-04-15 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 262,000 | -4,000 | 0.00 | -0.00 | -27,960 | 2009-04-15 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 220,000 | -30,000 | 0.00 | -0.00 | -28,200 | 2009-04-15 | |
| 24 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 58,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2009-04-15 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 170,000 | -12,000 | 0.01 | -0.00 | -32,880 | 2009-04-15 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 3,020,000 | -2,000,000 | 0.01 | -0.01 | -34,000 | 2009-04-15 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 11,500 | -5,000 | 0.00 | -0.00 | -40,650 | 2009-04-15 | |
| 28 | 1368 | Xtep International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,600 | 2009-04-15 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,500 | -10,000 | 0.00 | -0.00 | -74,000 | 2009-04-15 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 0 | -294,000 | 0.00 | -0.10 | -161,700 | 2009-04-15 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 353,481 | -35,033 | 0.00 | -0.00 | -1,926,815 | 2009-04-15 |
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