TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 2888 | STANDARD CHARTERED PLC:O | 4,248 | 2,500 | 0.00 | 0.00 | 534,500 | 2011-01-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 356,180 | 2,000 | 0.00 | 0.00 | 165,400 | 2011-01-06 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 126,200 | 2011-01-06 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 945,494 | 290,000 | 0.03 | 0.01 | 110,200 | 2011-01-06 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 33,910 | 10,000 | 0.00 | 0.00 | 108,800 | 2011-01-06 | |
| 6 | 0724 | Ruixin International Holdings Limited:O | 500,000 | 400,000 | 0.01 | 0.00 | 85,200 | 2011-01-06 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,500 | 3,000 | 0.00 | 0.00 | 83,700 | 2011-01-06 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 71,760 | 2011-01-06 | |
| 9 | 0990 | Deep Source Holdings Limited:O | 127,200 | 100,000 | 0.00 | 0.00 | 62,000 | 2011-01-06 | |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 10,861,500 | 1,600,000 | 0.27 | 0.04 | 59,200 | 2011-01-06 | |
| 11 | 2369 | Coolpad Group Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 58,080 | 2011-01-06 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2011-01-06 | |
| 13 | 1688 | Alibaba.com Limited:O | 81,500 | 2,500 | 0.00 | 0.00 | 38,500 | 2011-01-06 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2011-01-06 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 398,700 | 30,000 | 0.02 | 0.00 | 29,700 | 2011-01-06 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 20,200 | 10,000 | 0.00 | 0.00 | 29,600 | 2011-01-06 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 24,200 | 2011-01-06 | |
| 18 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2011-01-06 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 5,000 | 0.00 | 0.00 | 18,950 | 2011-01-06 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 17,100 | 2011-01-06 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 155,231 | 5,250 | 0.00 | 0.00 | 16,748 | 2011-01-06 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 467,973 | -11,040 | 0.01 | -0.00 | -1,115 | 2011-01-06 | |
| 23 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,028,000 | -32,000 | 0.17 | -0.00 | -12,800 | 2011-01-06 | |
| 24 | 0925 | Beijing Properties (Holdings) Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2011-01-06 | |
| 25 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -17,400 | 2011-01-06 | |
| 26 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2011-01-06 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 4,507,000 | -300,000 | 0.02 | -0.00 | -18,300 | 2011-01-06 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -18,480 | 2011-01-06 | |
| 29 | 0727 | Crown International Corporation Limited:O | 0 | -60,000 | 0.00 | -0.00 | -19,800 | 2011-01-06 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,308,568 | -100,000 | 0.22 | -0.01 | -21,100 | 2011-01-06 | |
| 31 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 44,894 | -15,529 | 0.00 | -0.00 | -26,865 | 2011-01-06 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 992,349 | -5,000 | 0.00 | -0.00 | -29,550 | 2011-01-06 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 180,000 | -10,000 | 0.01 | -0.00 | -46,300 | 2011-01-06 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2011-01-06 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 13,800 | -400 | 0.00 | -0.00 | -52,800 | 2011-01-06 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -55,760 | 2011-01-06 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 820,000 | -50,000 | 0.01 | -0.00 | -56,500 | 2011-01-06 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,215,366 | -10,000 | 0.00 | -0.00 | -70,700 | 2011-01-06 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2011-01-06 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 62,500 | -10,000 | 0.00 | -0.00 | -74,800 | 2011-01-06 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -75,200 | 2011-01-06 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2011-01-06 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 22,000 | -2,000 | 0.01 | -0.00 | -75,600 | 2011-01-06 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,406,886 | -1,100,000 | 0.07 | -0.06 | -84,700 | * | 2011-01-06 |
| 45 | 0013 | Hutchison Whampoa Limited:O | 100,100 | -2,000 | 0.00 | -0.00 | -176,900 | 2011-01-06 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 75,150 | -53,000 | 0.00 | -0.00 | -201,930 | 2011-01-06 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,124 | -1,700 | 0.01 | -0.00 | -314,160 | 2011-01-06 |
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