TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 1088 China Shenhua Energy Company Limited:H 44,000 10,000 0.00 0.00 180,200 2015-06-25
2 0250 SINO-I TECHNOLOGY LIMITED:O 908,000 500,000 0.00 0.00 105,000 2015-06-25
3 0978 China Merchants Land Limited:O 570,000 50,000 0.01 0.00 104,000 2015-06-25
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 406,000 100,000 0.00 0.00 92,000 2015-06-25
5 0894 Man Yue Technology Holdings Limited:O 120,000 40,000 0.03 0.01 60,800 2015-06-25
6 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 120,000 100,000 0.01 0.01 60,000 2015-06-25
7 1137 Hong Kong Technology Venture Company Limited:O 30,000 20,000 0.00 0.00 46,600 2015-06-25
8 0348 China Healthwise Holdings Limited:O 120,000 50,000 0.00 0.00 46,500 2015-06-25
9 0082 Crazy Sports Group Limited:O 140,200 50,000 0.00 0.00 42,000 2015-06-25
10 1280 China Qidian Guofeng Holdings Limited:O 20,000 20,000 0.00 0.00 41,000 2015-06-25
11 0988 Silk Road Logistics Holdings Limited:O 29,900 15,000 0.00 0.00 27,450 2015-06-25
12 1222 WANG ON GROUP LIMITED:O 40,496 40,000 0.00 0.00 22,000 2015-06-25
13 8088 8088 Investment Holdings Limited:O 76,000 8,000 0.00 0.00 3,200 2015-06-25
14 0622 Oshidori International Holdings Limited:O 418,750 -2,600 0.01 -0.00 -2,366 2015-06-25
15 0859 Zhongchang International Holdings Group Limited:O 30,000 -10,000 0.00 -0.00 -19,300 2015-06-25
16 1898 China Coal Energy Company Limited:H 52,000 -4,000 0.00 -0.00 -20,040 2015-06-25
17 1207 SRE Group Limited:O 350,000 -50,000 0.01 -0.00 -25,000 2015-06-25
18 0813 Shimao Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -31,560 2015-06-25
19 3988 BANK OF CHINA LIMITED:H 750,904 -7,000 0.00 -0.00 -35,910 2015-06-25
20 0857 PETROCHINA COMPANY LIMITED:H 104,000 -4,000 0.00 -0.00 -36,160 2015-06-25
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 -10,000 0.00 -0.00 -42,300 2015-06-25
22 1816 CGN Power Co., Ltd.:H 30,000 -10,000 0.00 -0.00 -42,900 2015-06-25
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -4,000 0.00 -0.00 -43,360 2015-06-25
24 1165 Shunfeng International Clean Energy Limited:O 6,000 -10,000 0.00 -0.00 -47,000 2015-06-25
25 3333 China Evergrande Group:O 86,000 -10,000 0.00 -0.00 -47,800 2015-06-25
26 1063 SUNCORP TECHNOLOGIES LIMITED:O 185,990 -100,000 0.00 -0.00 -56,000 2015-06-25
27 1113 CK Asset Holdings Limited (KY):O 105,688 -1,000 0.00 -0.00 -64,750 2015-06-25
28 6863 China Huishan Dairy Holdings Company Limited:O 265,000 -45,000 0.00 -0.00 -81,000 2015-06-25
29 6823 HKT Limited (KY):O 9,946 -9,440 0.00 -0.00 -85,904 2015-06-25
30 1352 STYLAND HOLDINGS LIMITED:Wrnt 11,151 -297,552 0.01 -0.16 -105,631 2015-06-25
31 6881 China Galaxy Securities Co., Ltd.:H 39,000 -10,000 0.00 -0.00 -105,800 2015-06-25
32 0913 Harbour Digital Asset Capital Limited:O 150,000 -400,000 0.01 -0.01 -116,000 2015-06-25
33 0001 CK Hutchison Holdings Limited:O 100,688 -1,000 0.00 -0.00 -116,800 2015-06-25
34 0705 Ding He Mining Holdings Limited:O 875,000 -600,000 0.03 -0.02 -195,000 2015-06-25
35 1766 CRRC Corporation Limited:H 37,500 -20,000 0.00 -0.00 -234,400 2015-06-25
36 0273 MASON GROUP HOLDINGS LIMITED:O 7,093,395 -1,760,000 0.05 -0.01 -827,200 2015-06-25

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