TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,000 | 100,000 | 0.01 | 0.00 | 485,000 | 2009-05-05 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 6,038,865 | 4,400,000 | 0.31 | 0.23 | 343,200 | 2009-05-05 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 1,088,000 | 416,000 | 0.38 | 0.15 | 212,160 | 2009-05-05 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 126,000 | 2009-05-05 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 1,040,000 | 270,000 | 0.06 | 0.02 | 89,100 | 2009-05-05 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 56,880 | 2009-05-05 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 560,000 | 190,000 | 0.06 | 0.02 | 50,350 | 2009-05-05 | |
| 8 | 0850 | Long Well International Holdings Limited:O | 540,000 | 160,000 | 0.02 | 0.01 | 33,920 | 2009-05-05 | |
| 9 | 0578 | Rosan Resources Holdings Limited:O | 36,000 | 32,000 | 0.00 | 0.00 | 28,800 | 2009-05-05 | |
| 10 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 158,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2009-05-05 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2009-05-05 | |
| 12 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 33,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2009-05-05 | |
| 13 | 0575 | Regent Pacific Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,100 | 2009-05-05 | |
| 14 | 8007 | Global Strategic Group Limited:O | 1,766 | -31 | 0.00 | -0.00 | -5 | 2009-05-05 | |
| 15 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 891 | -162 | 0.00 | -0.00 | -22 | 2009-05-05 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 5,202,492 | -600 | 0.05 | -0.00 | -45 | 2009-05-05 | |
| 17 | 0261 | GBA Holdings Limited:O | 8,701,200 | -15,000 | 0.01 | -0.00 | -150 | * | 2009-05-05 |
| 18 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 87,000 | -1,200 | 0.01 | -0.00 | -294 | 2009-05-05 | |
| 19 | 0862 | Vision Values Holdings Limited:O | 23,500 | -100 | 0.02 | -0.00 | -310 | 2009-05-05 | |
| 20 | 0094 | Greenheart Group Limited:O | 1,737 | -1,000 | 0.00 | -0.00 | -430 | 2009-05-05 | |
| 21 | 0159 | Brockman Mining Limited:O | 800 | -1,000 | 0.00 | -0.00 | -840 | 2009-05-05 | |
| 22 | 0348 | China Healthwise Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -900 | 2009-05-05 | |
| 23 | 3313 | Meadville Holdings (BVI) Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -980 | 2009-05-05 | |
| 24 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,100 | 2009-05-05 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 1,046,764 | -500 | 0.02 | -0.00 | -1,205 | 2009-05-05 | |
| 26 | 0959 | Century Entertainment International Holdings Limited:O | 215,043 | -7,000 | 0.01 | -0.00 | -1,323 | 2009-05-05 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 116,500 | -500 | 0.00 | -0.00 | -1,520 | 2009-05-05 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 346,000 | -10,000 | 0.00 | -0.00 | -3,200 | 2009-05-05 | |
| 29 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 220,000 | -30,000 | 0.05 | -0.01 | -4,800 | 2009-05-05 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,510 | 2009-05-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,136,000 | -2,000 | 0.00 | -0.00 | -9,180 | 2009-05-05 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -9,690 | 2009-05-05 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -10,200 | 2009-05-05 | |
| 34 | 0196 | Honghua Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2009-05-05 | |
| 35 | 0383 | Tian An Medicare Limited (BM):O | 64,000 | -20,000 | 0.01 | -0.00 | -14,000 | 2009-05-05 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,200 | -2,000 | 0.00 | -0.00 | -22,280 | 2009-05-05 | |
| 37 | 0753 | Air China Limited:H | 68,000 | -6,000 | 0.00 | -0.00 | -24,840 | 2009-05-05 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 9,000 | -300 | 0.00 | -0.00 | -26,970 | 2009-05-05 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2009-05-05 | |
| 40 | 8071 | China Netcom Technology Holdings Limited:O | 360,000 | -480,000 | 0.01 | -0.02 | -29,280 | 2009-05-05 | |
| 41 | 0008 | PCCW LIMITED:O | 491,300 | -10,000 | 0.01 | -0.00 | -36,000 | 2009-05-05 | |
| 42 | 0941 | China Mobile Limited (HK):O | 104,500 | -500 | 0.00 | -0.00 | -36,550 | 2009-05-05 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 28,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2009-05-05 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2009-05-05 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 320,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2009-05-05 | |
| 46 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 544,000 | -30,000 | 0.19 | -0.01 | -41,700 | 2009-05-05 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2009-05-05 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -43,500 | 2009-05-05 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 83,200 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -5,000 | 0.00 | -0.00 | -51,500 | 2009-05-05 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 55,125 | -2,000 | 0.00 | -0.00 | -54,200 | 2009-05-05 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2009-05-05 | |
| 53 | 2883 | China Oilfield Services Limited:H | 6,000 | -8,000 | 0.00 | -0.00 | -60,480 | 2009-05-05 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,440,000 | -14,000 | 0.00 | -0.00 | -66,780 | 2009-05-05 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 393,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2009-05-05 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2009-05-05 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -78,100 | 2009-05-05 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2009-05-05 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -2,000 | 0.00 | -0.00 | -98,900 | 2009-05-05 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,000 | -15,000 | 0.00 | -0.00 | -105,600 | 2009-05-05 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | -50,000 | 0.00 | -0.00 | -116,000 | 2009-05-05 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 312,000 | -36,000 | 0.00 | -0.00 | -136,080 | 2009-05-05 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | -30,000 | 0.00 | -0.00 | -483,000 | 2009-05-05 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,500 | -150,000 | 0.00 | -0.00 | -927,000 | 2009-05-05 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -100,000 | 0.00 | -0.00 | -947,000 | 2009-05-05 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,500 | -13,300 | 0.00 | -0.00 | -1,335,320 | 2009-05-05 |
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