TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 118,680 | 2011-09-20 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 88,200 | 2011-09-20 | |
| 3 | 0279 | Arta TechFin Corporation Limited:O | 3,180,494 | 1,300,000 | 0.07 | 0.03 | 83,200 | 2011-09-20 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 82,100 | 1,000 | 0.00 | 0.00 | 63,200 | 2011-09-20 | |
| 5 | 1299 | AIA Group Limited:O | 30,200 | 2,400 | 0.00 | 0.00 | 58,680 | 2011-09-20 | |
| 6 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,028,000 | 1,000,000 | 0.05 | 0.02 | 49,000 | 2011-09-20 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 196,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2011-09-20 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 38,500 | 300 | 0.00 | 0.00 | 31,500 | 2011-09-20 | |
| 9 | 1097 | i-CABLE Communications Limited:O | 357,700 | 50,000 | 0.02 | 0.00 | 24,500 | 2011-09-20 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 1,057,051 | 30,000 | 0.02 | 0.00 | 19,200 | 2011-09-20 | |
| 11 | 3323 | China National Building Material Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 15,740 | 2011-09-20 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 474,000 | 20,000 | 0.00 | 0.00 | 9,100 | 2011-09-20 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,301,553 | 56,000 | 0.19 | 0.00 | 5,264 | 2011-09-20 | |
| 14 | 8047 | China Ocean Group Development Limited:O | 820,000 | 20,000 | 0.07 | -0.06 | 2,560 | 2011-09-20 | |
| 15 | 2312 | China Financial Leasing Group Limited:O | 904,000 | -20,400 | 0.10 | -0.00 | -2,856 | 2011-09-20 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 578,400 | -20,000 | 0.01 | -0.00 | -2,980 | 2011-09-20 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | -1,000 | 0.00 | -0.00 | -3,820 | 2011-09-20 | |
| 18 | 0076 | Elate Holdings Limited:O | 737,384 | -20,000 | 0.23 | -0.01 | -13,800 | 2011-09-20 | |
| 19 | 1698 | Boshiwa International Holding Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2011-09-20 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,014,657 | -4,000 | 0.00 | -0.00 | -18,240 | 2011-09-20 | |
| 21 | 0449 | Chigo Holding Limited:O | 270,000 | -50,000 | 0.00 | -0.00 | -19,500 | 2011-09-20 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 64,000 | -1,000 | 0.00 | -0.00 | -20,000 | 2011-09-20 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 82,000 | -14,000 | 0.00 | -0.00 | -22,120 | 2011-09-20 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 552,000 | -130,000 | 0.00 | -0.00 | -22,750 | 2011-09-20 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 328,730 | -400 | 0.00 | -0.00 | -25,400 | 2011-09-20 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 276,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2011-09-20 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 120,000 | -6,000 | 0.01 | -0.00 | -37,380 | 2011-09-20 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,825,005 | -15,000 | 0.00 | -0.00 | -42,600 | 2011-09-20 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 340,688 | -100,000 | 0.12 | -0.04 | -43,000 | 2011-09-20 | |
| 30 | 0555 | REXLot Holdings Limited:O | 325,000 | -100,000 | 0.00 | -0.00 | -46,000 | 2011-09-20 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2011-09-20 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,449,160 | -10,000 | 0.00 | -0.00 | -55,400 | 2011-09-20 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 119,926 | -1,000 | 0.00 | -0.00 | -74,950 | 2011-09-20 | |
| 34 | 0885 | Rentian Technology Holdings Limited:O | 150 | -1,000,000 | 0.00 | -0.03 | -117,000 | 2011-09-20 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,824 | -1,200 | 0.01 | -0.00 | -164,160 | 2011-09-20 |
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