TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 655,494 | 285,000 | 0.02 | 0.01 | 104,025 | 2011-01-05 | |
| 2 | 0885 | Rentian Technology Holdings Limited:O | 9,261,500 | 2,730,000 | 0.23 | 0.07 | 103,740 | 2011-01-05 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 72,500 | 10,000 | 0.00 | 0.00 | 72,100 | 2011-01-05 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 870,000 | 50,000 | 0.01 | 0.00 | 55,500 | 2011-01-05 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 1,748 | 200 | 0.00 | 0.00 | 42,880 | 2011-01-05 | |
| 6 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2011-01-05 | |
| 7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,506,886 | 300,000 | 0.13 | 0.02 | 23,100 | * | 2011-01-05 | 
| 8 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2011-01-05 | |
| 9 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,200 | 2011-01-05 | |
| 10 | 0378 | FDG Kinetic Limited:O | 270,000 | 10,000 | 0.06 | 0.00 | 14,500 | 2011-01-05 | |
| 11 | 8173 | Hephaestus Holdings Limited:O | 750,000 | 500,000 | 0.01 | 0.01 | 13,500 | 2011-01-05 | |
| 12 | 0986 | Dufu Liquor Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 13,300 | * | 2011-01-05 | 
| 13 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2011-01-05 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 682,000 | 50,000 | 0.01 | 0.00 | 8,750 | 2011-01-05 | |
| 15 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -5,000 | 2011-01-05 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,920 | 2011-01-05 | |
| 17 | 1688 | Alibaba.com Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -15,000 | 2011-01-05 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 128,150 | -4,000 | 0.00 | -0.00 | -15,160 | 2011-01-05 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 4,807,000 | -300,000 | 0.02 | -0.00 | -18,900 | 2011-01-05 | |
| 20 | 0377 | China Huajun Group Limited:O | 0 | -26,000 | 0.00 | -0.00 | -27,560 | 2011-01-05 | |
| 21 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 178,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2011-01-05 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 801,051 | -14,000 | 0.01 | -0.00 | -34,720 | 2011-01-05 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2011-01-05 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 33,125 | -1,000 | 0.00 | -0.00 | -61,350 | 2011-01-05 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 194,000 | -6,000 | 0.00 | -0.00 | -61,440 | 2011-01-05 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,225,366 | -10,170 | 0.00 | -0.00 | -72,512 | 2011-01-05 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2011-01-05 | |
| 28 | 3323 | China National Building Material Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -79,120 | 2011-01-05 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 102,100 | -1,000 | 0.00 | -0.00 | -86,500 | 2011-01-05 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -90,300 | 2011-01-05 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 149,981 | -50,000 | 0.00 | -0.00 | -163,500 | 2011-01-05 | |
| 32 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,408,568 | -1,100,000 | 0.23 | -0.07 | -232,100 | 2011-01-05 | |
| 33 | 8071 | China Netcom Technology Holdings Limited:O | 390,000 | -930,000 | 0.00 | -0.01 | -344,100 | 2011-01-05 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 64,426 | -20,000 | 0.00 | -0.00 | -1,278,000 | 2011-01-05 | 
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