TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0941 | China Mobile Limited (HK):O | 126,500 | 19,500 | 0.00 | 0.00 | 1,526,850 | 2009-09-25 | |
| 2 | 1185 | China Energine International (Holdings) Limited:O | 635,440 | 200,000 | 0.02 | 0.01 | 142,000 | 2009-09-25 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 884,000 | 40,000 | 0.02 | 0.00 | 138,400 | 2009-09-25 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 10,000 | 0.00 | 0.00 | 99,100 | 2009-09-25 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 110,094 | 85,000 | 0.06 | 0.04 | 74,800 | 2009-09-25 | |
| 6 | 1234 | China Lilang Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 73,530 | 2009-09-25 | |
| 7 | 0166 | New Times Corporation Limited (BM):O | 1,280,000 | 200,000 | 0.03 | 0.00 | 71,000 | 2009-09-25 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 37,000 | 2009-09-25 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 258,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2009-09-25 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 174,000 | 14,000 | 0.00 | 0.00 | 31,640 | 2009-09-25 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 10,400 | 200 | 0.00 | 0.00 | 22,000 | 2009-09-25 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 266,000 | 2,000 | 0.00 | 0.00 | 18,040 | 2009-09-25 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 57,000 | 3,000 | 0.00 | 0.00 | 17,040 | 2009-09-25 | |
| 14 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2009-09-25 | |
| 15 | 0701 | CNT GROUP LIMITED:O | 212,000 | 50,000 | 0.01 | 0.00 | 10,350 | 2009-09-25 | |
| 16 | 1399 | Veson Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2009-09-25 | |
| 17 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 36,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2009-09-25 | |
| 18 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 763,084 | -40,000 | 0.03 | -0.00 | -16,800 | 2009-09-25 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 112,000 | -16,000 | 0.01 | -0.00 | -17,120 | 2009-09-25 | |
| 20 | 0883 | CNOOC LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2009-09-25 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | -8,000 | 0.00 | -0.00 | -27,520 | 2009-09-25 | |
| 22 | 1130 | China Environmental Resources Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -28,000 | 2009-09-25 | |
| 23 | 0500 | Frontier Services Group Limited:O | 2,259 | -50,000 | 0.00 | -0.00 | -33,000 | 2009-09-25 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 1,096,500 | -160,000 | 0.06 | -0.01 | -37,120 | 2009-09-25 | |
| 25 | 3339 | Lonking Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2009-09-25 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,000 | -6,000 | 0.00 | -0.00 | -52,260 | 2009-09-25 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -55,400 | 2009-09-25 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,800 | -10,800 | 0.00 | -0.00 | -216,000 | 2009-09-25 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 359,000 | -1,000,000 | 0.00 | -0.00 | -375,000 | 2009-09-25 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 797,500 | -3,500,000 | 0.04 | -0.16 | -406,000 | 2009-09-25 | |
| 31 | 0267 | CITIC Limited (HK):O | 60,000 | -50,000 | 0.00 | -0.00 | -1,055,000 | 2009-09-25 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,127,000 | -200,000 | 0.00 | -0.00 | -1,184,000 | 2009-09-25 |
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