TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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"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 0005 HSBC HOLDINGS PLC:O 294,489 11,200 0.00 0.00 887,600 2014-07-15
2 0013 Hutchison Whampoa Limited:O 66,100 2,000 0.00 0.00 207,600 2014-07-15
3 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 67,400 30,000 0.03 0.01 141,000 2014-07-15
4 1928 Sands China Ltd.:O 2,400 2,000 0.00 0.00 114,500 2014-07-15
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 20,000 0.00 0.00 66,200 2014-07-15
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 1,000 0.00 0.00 59,500 2014-07-15
7 3323 China National Building Material Company Limited:H 50,000 4,000 0.00 0.00 30,240 2014-07-15
8 2383 TOM GROUP LIMITED:O 208,000 20,000 0.01 0.00 30,200 2014-07-15
9 1367 SFund International Holdings Limited:O 40,000 40,000 0.01 0.01 30,000 2014-07-15
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 27,800 2014-07-15
11 1184 S.A.S. Dragon Holdings Limited:O 10,000 10,000 0.00 0.00 23,900 2014-07-15
12 0859 Zhongchang International Holdings Group Limited:O 20,000 20,000 0.00 0.00 21,400 2014-07-15
13 0928 King International Investment Limited (KY):O 8,000 4,000 0.00 0.00 6,120 2014-07-15
14 2000 SIM TECHNOLOGY GROUP LIMITED:O 38,000 -40,000 0.00 -0.00 -17,600 2014-07-15
15 1387 China Dili Group:O 750,000 -100,000 0.00 -0.00 -37,000 2014-07-15
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 36,000 -10,000 0.00 -0.00 -40,300 2014-07-15
17 1141 CMBC Capital Holdings Limited:O 926,410 -100,000 0.03 -0.00 -41,000 2014-07-15
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,000 -2,000 0.00 -0.00 -41,900 2014-07-15
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 460,000 -15,000 0.01 -0.00 -46,350 2014-07-15
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,276,999 -10,000 0.00 -0.00 -55,800 2014-07-15
21 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,500 -30,000 0.00 -0.00 -63,900 2014-07-15
22 0390 CHINA RAILWAY GROUP LIMITED:H 80,000 -20,000 0.00 -0.00 -81,600 2014-07-15
23 0270 GUANGDONG INVESTMENT LIMITED:O 76,060 -10,000 0.00 -0.00 -92,000 2014-07-15
24 3993 CMOC Group Limited (CN):H 22,000 -30,000 0.00 -0.00 -146,400 2014-07-15
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,785 -1,000 0.02 -0.00 -153,900 2014-07-15
26 0941 China Mobile Limited (HK):O 133,500 -2,000 0.00 -0.00 -162,400 2014-07-15
27 0656 FOSUN INTERNATIONAL LIMITED:O 25,617 -20,000 0.00 -0.00 -199,600 2014-07-15
28 0700 TENCENT HOLDINGS LIMITED:O 5,100 -2,500 0.00 -0.00 -309,500 2014-07-15
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 -5,000 0.00 -0.00 -314,750 2014-07-15
30 0011 HANG SENG BANK, LIMITED:O 13,600 -10,000 0.00 -0.00 -1,288,000 2014-07-15

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