TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2011-01-07 to 2011-01-10
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | 5,000 | 0.00 | 0.00 | 242,000 | 2011-01-10 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 129,800 | 2011-01-10 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 2,500 | 0.00 | 0.00 | 104,625 | 2011-01-10 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2011-01-10 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 156,000 | 6,000 | 0.01 | 0.00 | 87,600 | 2011-01-10 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 198,000 | 20,000 | 0.01 | 0.00 | 65,000 | 2011-01-10 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,308,568 | 300,000 | 0.22 | 0.02 | 57,600 | 2011-01-10 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2011-01-10 | |
| 9 | 0941 | China Mobile Limited (HK):O | 99,500 | 500 | 0.00 | 0.00 | 38,225 | 2011-01-10 | |
| 10 | 8228 | National Arts Group Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2011-01-10 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 39,000 | 15,000 | 0.00 | 0.00 | 20,700 | 2011-01-10 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 363,440 | 96,000 | 0.00 | 0.00 | 19,296 | 2011-01-10 | |
| 13 | 1041 | Lamtex Holdings Limited:O | 5,656,000 | 1,000,000 | 0.01 | 0.00 | 19,000 | 2011-01-10 | |
| 14 | 1142 | E&P Global Holdings Limited:O | 222,400 | 100,000 | 0.01 | 0.00 | 18,600 | 2011-01-10 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 413,700 | 15,000 | 0.02 | 0.00 | 15,000 | 2011-01-10 | |
| 16 | 3868 | Qunxing Paper Holdings Company Limited:O | 9,240 | 3,072 | 0.00 | -0.00 | 9,001 | 2011-01-10 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,760 | -141 | 0.00 | -0.00 | -2,030 | 2011-01-10 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,550 | -65 | 0.00 | -0.00 | -3,474 | 2011-01-10 | |
| 19 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 46,000 | -1,000 | 0.00 | -0.00 | -10,040 | 2011-01-10 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2011-01-10 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 734,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2011-01-10 | |
| 22 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -27,700 | 2011-01-10 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -6,000 | 0.00 | -0.00 | -28,920 | 2011-01-10 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2011-01-10 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 353,780 | -400 | 0.00 | -0.00 | -32,680 | 2011-01-10 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2011-01-10 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -47,920 | 2011-01-10 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 32,125 | -1,000 | 0.00 | -0.00 | -60,700 | 2011-01-10 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 272,805 | -20,000 | 0.00 | -0.00 | -62,200 | 2011-01-10 | |
| 30 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.01 | -0.02 | -72,400 | 2011-01-10 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,500 | -2,000 | 0.00 | -0.00 | -72,500 | 2011-01-10 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2011-01-10 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -94,080 | 2011-01-10 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -134,200 | 2011-01-10 | |
| 35 | 2369 | Coolpad Group Limited:O | 184,000 | -40,000 | 0.01 | -0.00 | -184,400 | 2011-01-10 | |
| 36 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -198,800 | 2011-01-10 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,170,366 | -45,000 | 0.00 | -0.00 | -316,800 | 2011-01-10 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 130,494 | -1,255,000 | 0.00 | -0.05 | -470,625 | 2011-01-10 |
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