TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,003,207 | 40,000 | 0.00 | 0.00 | 202,400 | 2012-03-27 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,686,005 | 50,000 | 0.00 | 0.00 | 158,500 | 2012-03-27 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 164,980 | 10,000 | 0.01 | 0.00 | 106,200 | 2012-03-27 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 274,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2012-03-27 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | 10,000 | 0.00 | 0.00 | 88,400 | 2012-03-27 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,390,688 | 500,000 | 0.02 | 0.01 | 77,000 | 2012-03-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,627 | 400 | 0.01 | 0.00 | 53,720 | 2012-03-27 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 301,948 | 400 | 0.00 | 0.00 | 28,160 | 2012-03-27 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 99,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2012-03-27 | |
| 10 | 0928 | King International Investment Limited (KY):O | 160,000 | 160,000 | 0.01 | 0.01 | 22,720 | 2012-03-27 | |
| 11 | 0076 | Elate Holdings Limited:O | 1,119,384 | 100,000 | 0.09 | 0.01 | 19,400 | 2012-03-27 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 474,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2012-03-27 | |
| 13 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 35 | 20 | 0.00 | 0.00 | 99 | 2012-03-27 | |
| 14 | 0617 | PALIBURG HOLDINGS LIMITED:O | 35,975 | -2,000 | 0.00 | -0.00 | -4,700 | 2012-03-27 | |
| 15 | 1282 | Renze Harvest International Limited:O | 536,000 | -56,000 | 0.02 | -0.00 | -11,592 | 2012-03-27 | |
| 16 | 0515 | China Silver Technology Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -12,900 | 2012-03-27 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 1,112,000 | -10,000 | 0.02 | -0.00 | -20,200 | 2012-03-27 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 1,600,000 | -860,000 | 0.04 | -0.02 | -29,240 | 2012-03-27 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 162,000 | -20,000 | 0.01 | -0.00 | -44,600 | 2012-03-27 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 84,150 | -20,000 | 0.00 | -0.00 | -52,000 | 2012-03-27 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -54,240 | 2012-03-27 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,964 | -4,000 | 0.00 | -0.00 | -59,840 | 2012-03-27 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 920,310 | -480,000 | 0.11 | -0.06 | -71,040 | 2012-03-27 | |
| 24 | 3333 | China Evergrande Group:O | 16,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2012-03-27 |
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