TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 260,400 | 2014-08-13 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 230,000 | 50,000 | 0.01 | 0.00 | 222,000 | 2014-08-13 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 16,000 | 0.00 | 0.00 | 182,720 | 2014-08-13 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 119,800 | 2014-08-13 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 38,000 | 10,000 | 0.00 | 0.00 | 105,400 | 2014-08-13 | |
| 6 | 1928 | Sands China Ltd.:O | 4,400 | 2,000 | 0.00 | 0.00 | 105,100 | 2014-08-13 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 445,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2014-08-13 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 281,210 | 10,000 | 0.01 | 0.00 | 60,000 | 2014-08-13 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 51,240 | 2014-08-13 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2014-08-13 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 38,350 | 2014-08-13 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2014-08-13 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 83,150 | 10,000 | 0.00 | 0.00 | 22,900 | 2014-08-13 | |
| 14 | 2133 | Greenway Mining Group Limited:O | 92,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2014-08-13 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2014-08-13 | |
| 16 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2014-08-13 | |
| 17 | 1091 | South Manganese Investment Limited:O | 2,019 | -600 | 0.00 | -0.00 | -438 | 2014-08-13 | |
| 18 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 572,500 | -10,000 | 0.01 | -0.00 | -10,000 | 2014-08-13 | |
| 19 | 1282 | Renze Harvest International Limited:O | 1,032,000 | -48,000 | 0.04 | -0.00 | -15,360 | 2014-08-13 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,000 | -5,000 | 0.01 | -0.00 | -15,600 | 2014-08-13 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -23,600 | 2014-08-13 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,920 | 2014-08-13 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | -2,000 | 0.01 | -0.00 | -29,400 | 2014-08-13 | |
| 24 | 0091 | Golden Century International Holdings Group Limited:O | 3,125 | -100,000 | 0.00 | -0.00 | -35,000 | 2014-08-13 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,924 | -200 | 0.01 | -0.00 | -36,160 | 2014-08-13 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,000 | -170,000 | 0.00 | -0.00 | -38,080 | 2014-08-13 | |
| 27 | 1106 | Ming Lam Holdings Limited:O | 260,001 | -40,000 | 0.10 | -0.02 | -40,000 | 2014-08-13 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -400 | 0.00 | -0.00 | -53,280 | 2014-08-13 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 279,289 | -4,000 | 0.00 | -0.00 | -330,400 | 2014-08-13 |
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