TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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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