TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 136,000 | 50,000 | 0.01 | 0.00 | 210,000 | 2010-08-04 | |
| 2 | 0901 | Goldstone Investment Group Limited:O | 1,690,120 | 1,690,000 | 0.61 | 0.61 | 206,180 | 2010-08-04 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 115,400 | 2010-08-04 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 310,494 | 290,000 | 0.06 | 0.06 | 91,350 | 2010-08-04 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 1,320,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2010-08-04 | |
| 6 | 1207 | SRE Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2010-08-04 | |
| 7 | 0922 | Anxian Yuan China Holdings Limited:O | 380,000 | 60,000 | 0.02 | 0.00 | 27,900 | 2010-08-04 | |
| 8 | 0171 | Silver Grant International Holdings Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2010-08-04 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 707,440 | 120,000 | 0.00 | 0.00 | 20,280 | 2010-08-04 | |
| 10 | 0692 | Shenzhou Space Park Group Limited:O | 2,200,000 | 2,000,000 | 0.01 | 0.01 | 20,000 | 2010-08-04 | |
| 11 | 0519 | Novautek Technologies Group Limited (BM):O | 475,000 | 55,000 | 0.06 | 0.01 | 15,400 | 2010-08-04 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 439,000 | 30,000 | 0.00 | 0.00 | 14,250 | 2010-08-04 | |
| 13 | 0648 | SoftMedx Healthcare Limited:O | 732,000 | 300,000 | 0.01 | 0.00 | 13,800 | 2010-08-04 | |
| 14 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2010-08-04 | |
| 15 | 0491 | Emperor Culture Group Limited:O | 160,250 | 60,000 | 0.02 | 0.01 | 12,840 | 2010-08-04 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 2,507,000 | 100,000 | 0.02 | 0.00 | 9,600 | 2010-08-04 | |
| 17 | 0965 | Playmates Toys Limited:Wrnt | 101 | 101 | 0.00 | 0.00 | 9 | 2010-08-04 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 46,800 | -600 | 0.00 | -0.00 | -4,440 | 2010-08-04 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 370,000 | -6,000 | 0.00 | -0.00 | -7,800 | 2010-08-04 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 161,500 | -1,000 | 0.01 | -0.00 | -8,760 | 2010-08-04 | |
| 21 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 297,150 | -72,000 | 0.01 | -0.00 | -11,664 | 2010-08-04 | |
| 22 | 1182 | Success Dragon International Holdings Limited:O | 830,000 | -135,000 | 0.01 | -0.00 | -12,555 | 2010-08-04 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2010-08-04 | |
| 24 | 0987 | China Renewable Energy Investment Limited:O | 105,715 | -22,000 | 0.01 | -0.00 | -13,860 | 2010-08-04 | |
| 25 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -16,160 | * | 2010-08-04 |
| 26 | 0651 | China Ocean Industry Group Limited:O | 42,000 | -40,000 | 0.00 | -0.00 | -18,400 | 2010-08-04 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2010-08-04 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 15,100 | -200 | 0.00 | -0.00 | -21,960 | 2010-08-04 | |
| 29 | 0904 | China Green (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -25,230 | 2010-08-04 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 420,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2010-08-04 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 200 | -10,000 | 0.00 | -0.00 | -27,300 | 2010-08-04 | |
| 32 | 0091 | Golden Century International Holdings Group Limited:O | 1,980,000 | -600,000 | 0.02 | -0.01 | -27,600 | 2010-08-04 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 620,000 | -40,000 | 0.01 | -0.00 | -28,000 | 2010-08-04 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,150 | -10,000 | 0.01 | -0.00 | -29,400 | 2010-08-04 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 834,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2010-08-04 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 308,621 | -400 | 0.00 | -0.00 | -32,920 | 2010-08-04 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -2,000 | 0.00 | -0.00 | -36,400 | 2010-08-04 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 235,826 | -5,000 | 0.01 | -0.00 | -37,200 | 2010-08-04 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2010-08-04 | |
| 40 | 0883 | CNOOC LIMITED:O | 38,000 | -3,000 | 0.00 | -0.00 | -40,440 | 2010-08-04 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 0 | -152,000 | 0.00 | -0.02 | -63,080 | 2010-08-04 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 46,000 | -1,000 | 0.02 | -0.00 | -65,450 | 2010-08-04 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,200 | -5,000 | 0.00 | -0.00 | -71,900 | 2010-08-04 | |
| 44 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -74,100 | 2010-08-04 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,330,000 | -18,000 | 0.00 | -0.00 | -75,600 | 2010-08-04 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 277,000 | -23,000 | 0.01 | -0.00 | -88,320 | 2010-08-04 | |
| 47 | 0885 | Rentian Technology Holdings Limited:O | 4,421,500 | -1,000,000 | 0.11 | -0.02 | -110,000 | 2010-08-04 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 270,000 | -20,000 | 0.00 | -0.00 | -181,200 | 2010-08-04 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,938 | -10,000 | 0.00 | -0.00 | -211,000 | 2010-08-04 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,298,000 | -40,000 | 0.00 | -0.00 | -270,800 | 2010-08-04 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 240,000 | -120,000 | 0.01 | -0.01 | -301,200 | 2010-08-04 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,464 | -3,400 | 0.00 | -0.00 | -449,480 | 2010-08-04 |
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