TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2011-01-21 to 2011-01-24

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"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 3933 United Laboratories International Holdings Limited (The):O 120,000 70,000 0.01 0.01 929,600 2011-01-24
2 0941 China Mobile Limited (HK):O 102,500 5,000 0.00 0.00 385,250 2011-01-24
3 1072 Dongfang Electric Corporation Limited:H 30,000 10,000 0.01 0.00 326,500 2011-01-24
4 0566 Hanergy Thin Film Power Group Limited:O 600,000 470,000 0.01 0.01 319,600 2011-01-24
5 3868 Qunxing Paper Holdings Company Limited:O 107,240 100,000 0.01 0.01 282,000 2011-01-24
6 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,000 100,000 0.01 0.00 278,000 2011-01-24
7 1200 Midland Holdings Limited (BM):O 30,000 30,000 0.00 0.00 197,400 2011-01-24
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,500 7,000 0.00 0.00 186,200 2011-01-24
9 0279 Arta TechFin Corporation Limited:O 590,494 520,000 0.01 0.01 174,200 2011-01-24
10 0358 Jiangxi Copper Company Limited:H 16,000 6,000 0.00 0.00 147,000 2011-01-24
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 6,000 0.00 0.00 101,760 2011-01-24
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 10,000 0.00 0.00 99,800 2011-01-24
13 0083 SINO LAND COMPANY LIMITED:O 14,000 6,000 0.00 0.00 93,600 2011-01-24
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 1,000 0.00 0.00 80,100 2011-01-24
15 0992 LENOVO GROUP LIMITED:O 206,000 16,000 0.00 0.00 73,440 2011-01-24
16 0715 China Oceanwide Holdings Limited:O 870,000 50,000 0.01 0.00 53,500 2011-01-24
17 0751 Skyworth Group Limited:O 60,000 10,000 0.00 0.00 50,300 2011-01-24
18 3988 BANK OF CHINA LIMITED:H 1,546,405 10,000 0.00 0.00 41,100 2011-01-24
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,124 200 0.01 0.00 35,920 2011-01-24
20 0362 China Zenith Chemical Group Limited:O 5,871,000 170,000 0.08 0.00 34,340 2011-01-24
21 0340 Tongguan Gold Group Limited:O 798,400 200,000 0.01 0.00 34,000 2011-01-24
22 0091 Golden Century International Holdings Group Limited:O 412,500 400,000 0.01 0.01 32,000 2011-01-24
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,000 1,000 0.00 0.00 31,150 2011-01-24
24 0881 Zhongsheng Group Holdings Limited:O 6,500 2,000 0.00 0.00 30,400 2011-01-24
25 1087 InvesTech Holdings Limited:O 21,000 10,000 0.00 0.00 27,000 2011-01-24
26 0273 MASON GROUP HOLDINGS LIMITED:O 3,508,568 140,000 0.24 0.01 26,740 2011-01-24
27 1898 China Coal Energy Company Limited:H 53,000 2,000 0.00 0.00 23,080 2011-01-24
28 0998 China CITIC Bank Corporation Limited:H 774,357 4,000 0.01 0.00 20,600 2011-01-24
29 2309 ZO Future Group:O 360,000 60,000 0.01 0.00 14,160 2011-01-24
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,306,886 200,000 0.07 0.01 11,000 2011-01-24
31 1097 i-CABLE Communications Limited:O 383,700 -10,000 0.02 -0.00 -10,000 2011-01-24
32 0986 Dufu Liquor Group Limited:O 600,000 -300,000 0.03 -0.02 -18,900 2011-01-24
33 2899 ZIJIN MINING GROUP CO., LTD.:H 134,500 -10,000 0.00 -0.00 -63,200 2011-01-24
34 0005 HSBC HOLDINGS PLC:O 348,988 -800 0.00 -0.00 -69,320 2011-01-24
35 0136 China Ruyi Holdings Limited:O 0 -1,984,000 0.00 -0.10 -1,011,840 2011-01-24

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