TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 74,000 | 74,000 | 0.00 | 0.00 | 333,000 | 2013-12-12 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 40,000 | 0.00 | 0.00 | 168,000 | 2013-12-12 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 687,052 | 9,000 | 0.04 | 0.00 | 141,120 | 2013-12-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 293,365 | 1,200 | 0.00 | 0.00 | 99,060 | 2013-12-12 | |
| 5 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2013-12-12 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 44,600 | 6,200 | 0.02 | 0.00 | 98,084 | 2013-12-12 | |
| 7 | 0941 | China Mobile Limited (HK):O | 145,000 | 1,000 | 0.00 | 0.00 | 80,950 | 2013-12-12 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,001 | 20,000 | 0.00 | 0.00 | 79,200 | 2013-12-12 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 65,200 | 2013-12-12 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2013-12-12 | |
| 11 | 1431 | YuanShengTai Dairy Farm Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2013-12-12 | |
| 12 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 11,400 | 1,400 | 0.00 | 0.00 | 41,300 | 2013-12-12 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,420 | 1,000 | 0.00 | 0.00 | 38,950 | 2013-12-12 | |
| 14 | 2282 | MGM China Holdings Limited:O | 3,200 | 1,200 | 0.00 | 0.00 | 35,280 | 2013-12-12 | |
| 15 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2013-12-12 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2013-12-12 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2013-12-12 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 114,150 | 10,000 | 0.00 | 0.00 | 20,100 | 2013-12-12 | |
| 19 | 0928 | King International Investment Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2013-12-12 | |
| 20 | 2211 | Universal Health International Group Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,110 | 2013-12-12 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 60,000 | 1,000 | 0.00 | 0.00 | 4,660 | 2013-12-12 | |
| 22 | 1163 | Dejin Resources Group Company Limited:O | 25,200 | -1,250 | 0.01 | -0.00 | -413 | 2013-12-12 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 42,000 | -12,500 | 0.00 | -0.00 | -1,150 | 2013-12-12 | |
| 24 | 2266 | Dorsett Hospitality International Limited:O | 12,300 | -1,725 | 0.00 | -0.00 | -2,657 | 2013-12-12 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 512,400 | -50,000 | 0.01 | -0.00 | -3,750 | 2013-12-12 | |
| 26 | 0959 | Century Entertainment International Holdings Limited:O | 4,552 | -3,250 | 0.00 | -0.00 | -6,045 | 2013-12-12 | |
| 27 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 750,500 | -50,000 | 0.00 | -0.00 | -9,050 | 2013-12-12 | |
| 28 | 0866 | China Qinfa Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2013-12-12 | |
| 29 | 0588 | Beijing North Star Company Limited:H | 218,000 | -10,000 | 0.03 | -0.00 | -17,200 | 2013-12-12 | |
| 30 | 0389 | China Tontine Wines Group Limited:O | 110,000 | -50,000 | 0.01 | -0.00 | -19,250 | 2013-12-12 | |
| 31 | 0320 | COMPUTIME GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2013-12-12 | |
| 32 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100,120 | -20,000 | 0.01 | -0.00 | -20,400 | 2013-12-12 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-12-12 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2013-12-12 | |
| 35 | 3999 | DaChan Food (Asia) Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2013-12-12 | |
| 36 | 0801 | Golden Meditech Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2013-12-12 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 780,015 | -80,000 | 0.11 | -0.01 | -34,800 | 2013-12-12 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,000 | -6,000 | 0.00 | -0.00 | -38,520 | 2013-12-12 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 432,600 | -30,000 | 0.00 | -0.00 | -56,700 | 2013-12-12 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2013-12-12 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | -20,000 | 0.00 | -0.00 | -96,200 | 2013-12-12 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,000 | -100,000 | 0.00 | -0.00 | -957,000 | 2013-12-12 |
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