TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,475 | 40,000 | 0.00 | 0.00 | 407,200 | 2012-08-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 84,500 | 4,000 | 0.00 | 0.00 | 329,400 | 2012-08-20 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 5,000 | 0.00 | 0.00 | 301,250 | 2012-08-20 | |
| 4 | 0329 | OCI International Holdings Limited:O | 1,560,375 | 1,460,000 | 0.07 | 0.07 | 154,760 | 2012-08-20 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 336,000 | 336,000 | 0.10 | 0.10 | 70,896 | 2012-08-20 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 67,500 | 2012-08-20 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 66,900 | 2012-08-20 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2012-08-20 | |
| 9 | 1097 | i-CABLE Communications Limited:O | 283,700 | 100,000 | 0.01 | 0.00 | 29,000 | 2012-08-20 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 481,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2012-08-20 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,729,250 | -10,000 | 0.00 | -0.00 | -53,500 | 2012-08-20 | |
| 12 | 3333 | China Evergrande Group:O | 91,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2012-08-20 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 280,000 | -3,000 | 0.00 | -0.00 | -64,500 | 2012-08-20 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 101,426 | -1,000 | 0.00 | -0.00 | -65,500 | 2012-08-20 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -72,240 | 2012-08-20 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2012-08-20 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 185,298 | -20,000 | 0.01 | -0.00 | -76,600 | 2012-08-20 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,899 | -3,000 | 0.00 | -0.00 | -88,500 | 2012-08-20 | |
| 19 | 0928 | King International Investment Limited (KY):O | 880,000 | -900,000 | 0.03 | -0.03 | -97,200 | 2012-08-20 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -99,520 | 2012-08-20 | |
| 21 | 0885 | Rentian Technology Holdings Limited:O | 150 | -3,620,000 | 0.00 | -0.09 | -148,420 | 2012-08-20 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -26,000 | 0.00 | -0.00 | -175,760 | 2012-08-20 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 520,310 | -460,000 | 0.06 | -0.05 | -190,900 | 2012-08-20 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 8,019 | -800,000 | 0.00 | -0.11 | -200,000 | 2012-08-20 |
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