TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2012-06-26 to 2012-06-27
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,899 | 5,000 | 0.00 | 0.00 | 135,250 | 2012-06-27 | |
| 2 | 0329 | OCI International Holdings Limited:O | 2,220,375 | 1,620,000 | 0.14 | 0.10 | 115,020 | 2012-06-27 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,204,892 | 20,000 | 0.00 | 0.00 | 85,000 | 2012-06-27 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 820,000 | 308,000 | 0.24 | 0.06 | 71,456 | 2012-06-27 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,090,688 | 600,000 | 0.01 | 0.01 | 56,400 | 2012-06-27 | |
| 6 | 3339 | Lonking Holdings Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 55,800 | 2012-06-27 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 31,500 | 2,000 | 0.00 | 0.00 | 52,300 | 2012-06-27 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2012-06-27 | |
| 9 | 3323 | China National Building Material Company Limited:H | 66,000 | 4,000 | 0.00 | 0.00 | 34,880 | 2012-06-27 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 128,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2012-06-27 | |
| 11 | 1051 | G-Resources Group Limited:O | 228,020 | 45,000 | 0.00 | 0.00 | 19,350 | 2012-06-27 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 724,000 | 50,000 | 0.00 | 0.00 | 12,400 | 2012-06-27 | |
| 13 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 250,120 | -250,000 | 0.01 | -0.01 | -39,750 | 2012-06-27 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 940,310 | -640,000 | 0.11 | -0.08 | -54,400 | 2012-06-27 | |
| 15 | 0885 | Rentian Technology Holdings Limited:O | 5,050,150 | -800,000 | 0.13 | -0.02 | -62,400 | 2012-06-27 | |
| 16 | 0997 | Chinlink International Holdings Limited:O | 0 | -430,000 | 0.00 | -0.03 | -122,550 | 2012-06-27 | |
| 17 | 0928 | King International Investment Limited (KY):O | 0 | -980,000 | 0.00 | -0.03 | -147,000 | 2012-06-27 |
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