TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 92,500 | 80,000 | 0.00 | 0.00 | 2,656,000 | 2011-02-28 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 52,000 | 50,000 | 0.00 | 0.00 | 894,000 | 2011-02-28 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,318,366 | 30,000 | 0.00 | 0.00 | 204,300 | 2011-02-28 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 1,316,000 | 126,000 | 0.10 | 0.01 | 185,220 | 2011-02-28 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,000 | 20,000 | 0.00 | 0.00 | 158,800 | 2011-02-28 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 1,470,494 | 530,000 | 0.03 | 0.01 | 153,700 | 2011-02-28 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 139,500 | 2011-02-28 | |
| 8 | 2369 | Coolpad Group Limited:O | 420,000 | 48,000 | 0.02 | 0.00 | 138,720 | 2011-02-28 | |
| 9 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,400 | 2011-02-28 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 2,188,000 | 160,000 | 0.09 | 0.01 | 86,400 | 2011-02-28 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 947,078 | 13,000 | 0.00 | 0.00 | 77,740 | 2011-02-28 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 40,000 | 2011-02-28 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | 500 | 0.00 | 0.00 | 39,950 | 2011-02-28 | |
| 14 | 0941 | China Mobile Limited (HK):O | 102,500 | 500 | 0.00 | 0.00 | 36,525 | 2011-02-28 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,924 | 200 | 0.01 | 0.00 | 33,700 | 2011-02-28 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 98,000 | 4,000 | 0.00 | 0.00 | 33,240 | 2011-02-28 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2011-02-28 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 168,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2011-02-28 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 915,051 | 14,000 | 0.01 | 0.00 | 21,140 | 2011-02-28 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,678,305 | 5,000 | 0.00 | 0.00 | 20,550 | 2011-02-28 | |
| 21 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 119,000 | 44,000 | 0.01 | 0.00 | 20,240 | 2011-02-28 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2011-02-28 | |
| 23 | 2383 | TOM GROUP LIMITED:O | 186,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2011-02-28 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 112,000 | 6,000 | 0.00 | 0.00 | 12,420 | 2011-02-28 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 10,650 | 2011-02-28 | |
| 26 | 1766 | CRRC Corporation Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 8,640 | 2011-02-28 | |
| 27 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 40,000 | -100 | 0.01 | -0.00 | -605 | 2011-02-28 | |
| 28 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,993 | -859 | 0.00 | -0.00 | -945 | 2011-02-28 | |
| 29 | 0008 | PCCW LIMITED:O | 244,415 | -685 | 0.00 | -0.00 | -2,302 | 2011-02-28 | |
| 30 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -1,000 | 0.01 | -0.00 | -3,110 | 2011-02-28 | |
| 31 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -5,980 | 2011-02-28 | |
| 32 | 0751 | Skyworth Group Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -9,840 | 2011-02-28 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,878,568 | -130,000 | 0.26 | -0.01 | -17,290 | 2011-02-28 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 250,080 | -300,000 | 0.00 | -0.01 | -21,900 | 2011-02-28 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 13,900 | -200 | 0.00 | -0.00 | -24,840 | 2011-02-28 | |
| 36 | 0885 | Rentian Technology Holdings Limited:O | 5,451,500 | -4,000,000 | 0.13 | -0.10 | -80,000 | 2011-02-28 |
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