TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0004 | Wharf (Holdings) Limited (The):O | 56,587 | 15,000 | 0.00 | 0.00 | 981,000 | 2013-06-13 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 609,000 | 500,000 | 0.00 | 0.00 | 970,000 | 2013-06-13 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 119,700 | 2013-06-13 | |
| 4 | 0928 | King International Investment Limited (KY):O | 212,000 | 196,000 | 0.14 | 0.13 | 117,600 | 2013-06-13 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 54,634 | 3,000 | 0.00 | 0.00 | 113,700 | 2013-06-13 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 992,862 | 20,000 | 0.00 | 0.00 | 101,800 | 2013-06-13 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 257,023 | 120,000 | 0.17 | 0.08 | 97,200 | 2013-06-13 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 96,450 | 2013-06-13 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,376,305 | 20,000 | 0.00 | 0.00 | 63,800 | 2013-06-13 | |
| 10 | 1097 | i-CABLE Communications Limited:O | 333,700 | 100,000 | 0.02 | 0.00 | 38,500 | 2013-06-13 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 860,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2013-06-13 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2013-06-13 | |
| 13 | 2700 | Green International Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 9,240 | 2013-06-13 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 40,650 | -5,500 | 0.00 | -0.00 | -11,825 | 2013-06-13 | |
| 15 | 3323 | China National Building Material Company Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -14,960 | 2013-06-13 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -5,000 | 0.00 | -0.00 | -18,200 | 2013-06-13 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -20,250 | 2013-06-13 | |
| 18 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -21,060 | 2013-06-13 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 136,000 | -6,000 | 0.00 | -0.00 | -49,860 | 2013-06-13 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 28,121 | -390,000 | 0.00 | -0.01 | -70,590 | 2013-06-13 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 60,000 | -180,000 | 0.00 | -0.00 | -104,400 | 2013-06-13 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,028 | -1,000 | 0.02 | -0.00 | -123,100 | 2013-06-13 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 1,488,000 | -1,600,000 | 0.02 | -0.02 | -142,400 | 2013-06-13 | |
| 24 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -120,000 | 0.00 | -0.03 | -164,400 | 2013-06-13 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | -3,000 | 0.00 | -0.00 | -165,600 | 2013-06-13 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 480,015 | -1,170,000 | 0.07 | -0.16 | -222,300 | 2013-06-13 |
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