TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0136 | China Ruyi Holdings Limited:O | 1,740,000 | 1,740,000 | 0.01 | 0.01 | 201,840 | 2013-07-25 | |
| 2 | 0997 | Chinlink International Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 165,200 | 2013-07-25 | |
| 3 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 528,121 | 470,000 | 0.02 | 0.02 | 112,800 | 2013-07-25 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 236,000 | 144,000 | 0.08 | 0.05 | 108,000 | 2013-07-25 | |
| 5 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 670,000 | 200,000 | 0.09 | 0.03 | 92,000 | 2013-07-25 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2013-07-25 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | 6,000 | 0.00 | 0.00 | 42,600 | 2013-07-25 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,200 | 2013-07-25 | |
| 9 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 500 | 0 | 0.00 | -0.00 | 0 | 2013-07-25 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -17,520 | 2013-07-25 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 124,000 | -6,000 | 0.00 | -0.00 | -25,080 | 2013-07-25 | |
| 12 | 1766 | CRRC Corporation Limited:H | 113,000 | -5,000 | 0.01 | -0.00 | -27,250 | 2013-07-25 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -28,240 | 2013-07-25 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,471,850 | -5,000 | 0.00 | -0.00 | -28,800 | 2013-07-25 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 196,383 | -2,000 | 0.00 | -0.00 | -39,640 | 2013-07-25 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-07-25 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 24,000 | -400 | 0.00 | -0.00 | -47,560 | 2013-07-25 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,332,205 | -19,000 | 0.00 | -0.00 | -62,130 | 2013-07-25 | |
| 19 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -350,000 | 0.00 | -0.03 | -63,000 | * | 2013-07-25 |
| 20 | 0123 | Yuexiu Property Company Limited:O | 336,600 | -40,000 | 0.00 | -0.00 | -79,200 | 2013-07-25 | |
| 21 | 3323 | China National Building Material Company Limited:H | 62,000 | -14,000 | 0.00 | -0.00 | -104,440 | 2013-07-25 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 235,168 | -1,200 | 0.00 | -0.00 | -105,060 | 2013-07-25 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,328 | -1,000 | 0.02 | -0.00 | -122,200 | 2013-07-25 | |
| 24 | 0763 | ZTE CORPORATION:H | 49,804 | -10,000 | 0.01 | -0.00 | -134,400 | 2013-07-25 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 137,023 | -150,000 | 0.09 | -0.10 | -153,000 | 2013-07-25 | |
| 26 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -112,000 | 0.00 | -0.03 | -165,760 | 2013-07-25 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -346,250 | 2013-07-25 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 1,120,015 | -1,680,000 | 0.15 | -0.23 | -383,040 | 2013-07-25 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -406,500 | 2013-07-25 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,800 | -130,000 | 0.00 | -0.00 | -761,800 | 2013-07-25 |
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