TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,006,886 | 4,000,000 | 0.21 | 0.21 | 552,000 | 2010-11-01 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,108,568 | 2,000,000 | 0.33 | 0.16 | 428,000 | 2010-11-01 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 130,556 | 20,000 | 0.00 | 0.00 | 378,000 | 2010-11-01 | |
| 4 | 0347 | Angang Steel Company Limited:H | 58,400 | 26,000 | 0.01 | 0.00 | 326,040 | 2010-11-01 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 3,181,500 | 1,900,000 | 0.08 | 0.05 | 209,000 | 2010-11-01 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | 36,000 | 0.00 | 0.00 | 186,480 | 2010-11-01 | |
| 7 | 2188 | China Titans Energy Technology Group Co., Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 127,000 | 2010-11-01 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 23,000 | 3,000 | 0.01 | 0.00 | 121,500 | 2010-11-01 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2010-11-01 | |
| 10 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2010-11-01 | |
| 11 | 3382 | Tianjin Port Development Holdings Limited:O | 278,000 | 40,000 | 0.00 | 0.00 | 68,800 | 2010-11-01 | |
| 12 | 0872 | Titan Invo Technology Limited:O | 70,000 | 30,000 | 0.01 | 0.01 | 65,700 | 2010-11-01 | |
| 13 | 0763 | ZTE CORPORATION:H | 11,570 | 2,000 | 0.00 | 0.00 | 59,300 | 2010-11-01 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2010-11-01 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 5,980,040 | 200,000 | 0.07 | 0.00 | 40,400 | 2010-11-01 | |
| 16 | 0941 | China Mobile Limited (HK):O | 87,000 | 500 | 0.00 | 0.00 | 39,625 | 2010-11-01 | |
| 17 | 8080 | North Asia Strategic Holdings Limited:O | 340,000 | 240,000 | 0.00 | 0.00 | 37,200 | 2010-11-01 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,000 | 2010-11-01 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 262,150 | 10,000 | 0.01 | 0.00 | 32,600 | 2010-11-01 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2010-11-01 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2010-11-01 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2010-11-01 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | 5,000 | 0.00 | 0.00 | 22,200 | 2010-11-01 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 96,000 | 96,000 | 0.00 | 0.00 | 20,256 | 2010-11-01 | |
| 25 | 1230 | Yashili International Holdings Ltd:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2010-11-01 | |
| 26 | 1188 | Hybrid Kinetic Group Limited:O | 452,000 | 50,000 | 0.01 | 0.00 | 12,000 | 2010-11-01 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 315,440 | 48,000 | 0.00 | 0.00 | 11,232 | 2010-11-01 | |
| 28 | 1142 | E&P Global Holdings Limited:O | 72,400 | -100,000 | 0.00 | -0.01 | -20,500 | 2010-11-01 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 5,007,000 | -300,000 | 0.03 | -0.00 | -24,000 | 2010-11-01 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 4,101,000 | -100,000 | 0.07 | -0.00 | -27,500 | 2010-11-01 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 146,000 | -4,000 | 0.00 | -0.00 | -30,280 | 2010-11-01 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,427,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2010-11-01 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -67,500 | 2010-11-01 | |
| 34 | 0546 | Fufeng Group Limited:O | 30,000 | -24,000 | 0.00 | -0.00 | -176,640 | 2010-11-01 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,000 | -34,000 | 0.00 | -0.00 | -202,640 | 2010-11-01 | |
| 36 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -150,000 | 0.00 | -0.02 | -322,500 | 2010-11-01 |
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