TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 3888 | Kingsoft Corporation Limited:O | 231,000 | 30,000 | 0.02 | 0.00 | 504,600 | 2013-08-29 | |
| 2 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,750 | 18,750 | 0.00 | 0.00 | 179,063 | 2013-08-29 | |
| 3 | 0997 | Chinlink International Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 177,000 | 2013-08-29 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 224,000 | 212,000 | 0.08 | 0.07 | 137,800 | * | 2013-08-29 |
| 5 | 1898 | China Coal Energy Company Limited:H | 75,000 | 23,000 | 0.00 | 0.00 | 105,800 | 2013-08-29 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 448,121 | 440,000 | 0.02 | 0.02 | 85,360 | 2013-08-29 | |
| 7 | 0941 | China Mobile Limited (HK):O | 105,000 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-08-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 249,985 | 800 | 0.00 | 0.00 | 66,000 | 2013-08-29 | |
| 9 | 0885 | Rentian Technology Holdings Limited:O | 980,015 | 320,000 | 0.14 | 0.04 | 59,200 | 2013-08-29 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 56,700 | 2013-08-29 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 114,060 | 8,000 | 0.00 | 0.00 | 49,840 | 2013-08-29 | |
| 12 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,270,000 | 140,000 | 0.18 | 0.02 | 44,800 | 2013-08-29 | |
| 13 | 3323 | China National Building Material Company Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 28,720 | 2013-08-29 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 24,200 | 200 | 0.00 | 0.00 | 24,060 | 2013-08-29 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,326,105 | 6,000 | 0.00 | 0.00 | 19,680 | 2013-08-29 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,400 | 2013-08-29 | |
| 17 | 0928 | King International Investment Limited (KY):O | 8,000 | 8,000 | 0.01 | 0.01 | 5,520 | 2013-08-29 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 397,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2013-08-29 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -19,560 | 2013-08-29 | |
| 20 | 0378 | FDG Kinetic Limited:O | 190,000 | -10,000 | 0.04 | -0.00 | -19,800 | 2013-08-29 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 127,023 | -130,000 | 0.08 | -0.09 | -120,900 | * | 2013-08-29 |
| 22 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -88,000 | 0.00 | -0.02 | -124,960 | 2013-08-29 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 0 | -1,820,000 | 0.00 | -0.01 | -178,360 | 2013-08-29 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,828 | -1,500 | 0.02 | -0.00 | -179,100 | 2013-08-29 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -1,085,400 | 2013-08-29 |
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