TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0279 | Arta TechFin Corporation Limited:O | 1,100,494 | 1,030,000 | 0.19 | 0.17 | 329,600 | 2010-09-08 | |
| 2 | 0885 | Rentian Technology Holdings Limited:O | 2,031,500 | 1,650,000 | 0.05 | 0.04 | 173,250 | 2010-09-08 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 534,036 | 100,000 | 0.02 | 0.00 | 106,000 | 2010-09-08 | |
| 4 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,508,568 | 400,000 | 0.12 | 0.03 | 72,400 | 2010-09-08 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 47,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2010-09-08 | |
| 6 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2010-09-08 | |
| 7 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,684,000 | 80,000 | 0.15 | 0.00 | 33,600 | 2010-09-08 | |
| 8 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 32,400 | 2010-09-08 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 277,150 | 10,000 | 0.01 | 0.00 | 28,200 | 2010-09-08 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2010-09-08 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 2,607,000 | 200,000 | 0.02 | 0.00 | 16,600 | 2010-09-08 | |
| 12 | 8173 | Hephaestus Holdings Limited:O | 800,000 | 150,000 | 0.01 | 0.00 | 12,150 | 2010-09-08 | |
| 13 | 0471 | Silkwave Inc:O | 80,000 | 80,000 | 0.00 | 0.00 | 10,240 | 2010-09-08 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 250,500 | -24,000 | 0.00 | -0.00 | -6,120 | 2010-09-08 | |
| 15 | 8071 | China Netcom Technology Holdings Limited:O | 780,000 | -30,000 | 0.01 | -0.00 | -6,240 | 2010-09-08 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,080 | -1,000 | 0.00 | -0.00 | -7,090 | 2010-09-08 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,700 | -100 | 0.00 | -0.00 | -9,590 | 2010-09-08 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 350,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2010-09-08 | |
| 19 | 0648 | SoftMedx Healthcare Limited:O | 832,000 | -300,000 | 0.01 | -0.00 | -17,700 | 2010-09-08 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 627,440 | -120,000 | 0.00 | -0.00 | -20,400 | 2010-09-08 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 19,910 | -2,000 | 0.00 | -0.00 | -22,120 | 2010-09-08 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,200 | -2,000 | 0.00 | -0.00 | -26,480 | 2010-09-08 | |
| 23 | 0402 | Peace Map Holding Limited:O | 3,112,000 | -200,000 | 0.05 | -0.00 | -33,200 | 2010-09-08 | |
| 24 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2010-09-08 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 490,000 | -120,000 | 0.01 | -0.00 | -40,200 | 2010-09-08 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 442,000 | -6,000 | 0.00 | -0.00 | -50,700 | 2010-09-08 | |
| 27 | 0753 | Air China Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -54,540 | 2010-09-08 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,500 | -10,000 | 0.00 | -0.00 | -57,900 | 2010-09-08 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,398,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2010-09-08 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,064 | -600 | 0.00 | -0.00 | -78,720 | 2010-09-08 | |
| 31 | 0883 | CNOOC LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -134,800 | 2010-09-08 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 0 | -520,000 | 0.00 | -0.03 | -218,400 | 2010-09-08 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 207,000 | -73,000 | 0.00 | -0.00 | -263,530 | 2010-09-08 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 66,000 | -70,000 | 0.00 | -0.00 | -329,700 | 2010-09-08 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 309,821 | -20,000 | 0.00 | -0.00 | -1,564,000 | 2010-09-08 |
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