TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 313,500 | 300,000 | 0.01 | 0.01 | 423,000 | 2010-11-16 | |
| 2 | 0763 | ZTE CORPORATION:H | 41,770 | 9,600 | 0.01 | 0.00 | 275,520 | 2010-11-16 | |
| 3 | 0279 | Arta TechFin Corporation Limited:O | 700,494 | 630,000 | 0.03 | 0.03 | 204,750 | 2010-11-16 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 319,513 | 2,000 | 0.00 | 0.00 | 167,200 | 2010-11-16 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 913,000 | 20,000 | 0.00 | 0.00 | 143,800 | 2010-11-16 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 142,500 | 2010-11-16 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 272,000 | 4,000 | 0.00 | 0.00 | 135,800 | 2010-11-16 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 128,800 | 2010-11-16 | |
| 9 | 0941 | China Mobile Limited (HK):O | 94,500 | 1,000 | 0.00 | 0.00 | 78,350 | 2010-11-16 | |
| 10 | 0522 | ASMPT Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 71,150 | 2010-11-16 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 340,210 | 10,000 | 0.01 | 0.00 | 71,000 | 2010-11-16 | |
| 12 | 1893 | China National Materials Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2010-11-16 | |
| 13 | 0842 | Leoch International Technology Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 65,380 | 2010-11-16 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 39,000 | 11,000 | 0.00 | 0.00 | 61,710 | 2010-11-16 | |
| 15 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | 21,000 | 0.00 | 0.00 | 60,900 | 2010-11-16 | |
| 16 | 0591 | China High Precision Automation Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 58,800 | 2010-11-16 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 49,000 | 6,500 | 0.00 | 0.00 | 55,445 | 2010-11-16 | |
| 18 | 1087 | InvesTech Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 43,560 | 2010-11-16 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | 6,000 | 0.00 | 0.00 | 43,440 | 2010-11-16 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 111,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2010-11-16 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,406,886 | 300,000 | 0.07 | 0.02 | 40,200 | 2010-11-16 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 183,150 | 10,000 | 0.00 | 0.00 | 32,300 | 2010-11-16 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,001 | 10,000 | 0.00 | 0.00 | 31,900 | 2010-11-16 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2010-11-16 | |
| 25 | 1020 | Cybernaut International Holdings Company Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2010-11-16 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,140 | 2010-11-16 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 88,000 | 6,000 | 0.01 | 0.00 | 26,940 | 2010-11-16 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,500 | 1,000 | 0.00 | 0.00 | 26,600 | 2010-11-16 | |
| 29 | 1163 | Dejin Resources Group Company Limited:O | 1,158,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2010-11-16 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | 800 | 0.00 | 0.00 | 22,840 | 2010-11-16 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,000 | 5,000 | 0.00 | 0.00 | 20,600 | 2010-11-16 | |
| 32 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 19,720 | 2010-11-16 | |
| 33 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,308,000 | 100,000 | 0.10 | 0.00 | 19,000 | 2010-11-16 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 741,000 | 30,000 | 0.00 | -0.00 | 18,000 | 2010-11-16 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 59,000 | 5,000 | 0.00 | 0.00 | 17,850 | 2010-11-16 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 17,800 | 2010-11-16 | |
| 37 | 2302 | CNNC International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,980 | 2010-11-16 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 320,500 | 40,000 | 0.01 | 0.00 | 14,600 | 2010-11-16 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 89,000 | -500 | 0.01 | -0.00 | -3,950 | 2010-11-16 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -7,160 | 2010-11-16 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 391,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2010-11-16 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -17,320 | 2010-11-16 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 266,000 | -2,000 | 0.00 | -0.00 | -19,700 | 2010-11-16 | |
| 44 | 0353 | Energy International Investments Holdings Limited:O | 1,142,000 | -200,000 | 0.01 | -0.00 | -22,200 | 2010-11-16 | |
| 45 | 1838 | China Properties Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2010-11-16 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 5,256,000 | -2,000,000 | 0.01 | -0.00 | -36,000 | 2010-11-16 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -500 | 0.00 | -0.00 | -43,550 | 2010-11-16 | |
| 48 | 1299 | AIA Group Limited:O | 59,000 | -2,000 | 0.00 | -0.00 | -46,800 | 2010-11-16 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 268,000 | -10,000 | 0.01 | -0.00 | -50,800 | 2010-11-16 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,045 | -1,000 | 0.00 | -0.00 | -58,800 | 2010-11-16 | |
| 51 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 20,000 | -120,000 | 0.01 | -0.03 | -63,600 | 2010-11-16 | |
| 52 | 0621 | Taung Gold International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -64,000 | 2010-11-16 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -68,640 | 2010-11-16 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2010-11-16 | |
| 55 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -72,500 | 0.00 | -0.01 | -78,300 | 2010-11-16 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 307,800 | -10,000 | 0.00 | -0.00 | -84,600 | 2010-11-16 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,208,568 | -400,000 | 0.22 | -0.03 | -91,600 | 2010-11-16 | |
| 58 | 0715 | China Oceanwide Holdings Limited:O | 820,000 | -90,000 | 0.01 | -0.00 | -98,100 | 2010-11-16 |
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