TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 283,800 | 140,000 | 0.00 | 0.00 | 862,400 | * | 2015-07-08 |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,275 | 2,400 | 0.01 | 0.00 | 488,160 | 2015-07-08 | |
| 3 | 8083 | Youzan Technology Limited:O | 3,908,000 | 1,000,000 | 0.07 | 0.02 | 420,000 | 2015-07-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 119,000 | 3,500 | 0.00 | 0.00 | 314,825 | 2015-07-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 355,137 | 4,100 | 0.00 | 0.00 | 269,575 | 2015-07-08 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 963,000 | 240,000 | 0.01 | 0.00 | 216,000 | 2015-07-08 | |
| 7 | 0978 | China Merchants Land Limited:O | 300,000 | 140,000 | 0.01 | 0.00 | 149,800 | 2015-07-08 | |
| 8 | 1326 | Transmit Entertainment Limited:O | 172,000 | 100,000 | 0.03 | 0.02 | 147,000 | 2015-07-08 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | 5,000 | 0.00 | 0.00 | 139,500 | 2015-07-08 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 40,000 | 0.00 | 0.00 | 130,000 | 2015-07-08 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 78,688 | 1,000 | 0.00 | 0.00 | 105,200 | 2015-07-08 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,200 | 5,000 | 0.00 | 0.00 | 99,800 | 2015-07-08 | |
| 13 | 2312 | China Financial Leasing Group Limited:O | 121,500 | 120,000 | 0.02 | 0.02 | 99,600 | 2015-07-08 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,470,310 | 15,000 | 0.00 | 0.00 | 95,850 | 2015-07-08 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 91,100 | 2015-07-08 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 54,700 | 2015-07-08 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,877 | 5,000 | 0.00 | 0.00 | 51,000 | 2015-07-08 | |
| 18 | 8081 | Hang Tai Yue Group Holdings Limited:O | 450,000 | 450,000 | 0.01 | 0.01 | 47,250 | 2015-07-08 | |
| 19 | 0894 | Man Yue Technology Holdings Limited:O | 300,000 | 50,000 | 0.06 | 0.01 | 45,500 | 2015-07-08 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 500 | 0.00 | 0.00 | 42,825 | 2015-07-08 | |
| 21 | 0519 | Novautek Technologies Group Limited (BM):O | 2,035,000 | 130,000 | 0.12 | 0.01 | 37,700 | 2015-07-08 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 37,000 | 2015-07-08 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2015-07-08 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,260 | 2015-07-08 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 785,904 | 4,000 | 0.00 | 0.00 | 17,360 | 2015-07-08 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,440 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-07-08 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 45,000 | 5,000 | 0.00 | 0.00 | 15,500 | 2015-07-08 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | 5,000 | 0.00 | 0.00 | 14,800 | 2015-07-08 | |
| 29 | 0298 | Chuang's China Investments Limited:O | 61,500 | 30,000 | 0.00 | 0.00 | 14,100 | 2015-07-08 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 59,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2015-07-08 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 352,000 | 100,000 | 0.00 | 0.00 | 12,800 | 2015-07-08 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 166,200 | 10,000 | 0.00 | 0.00 | 11,700 | 2015-07-08 | |
| 33 | 0988 | Silk Road Logistics Holdings Limited:O | 44,900 | 15,000 | 0.00 | 0.00 | 9,450 | 2015-07-08 | |
| 34 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2015-07-08 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 494,250 | -4,000 | 0.00 | -0.00 | -5,360 | 2015-07-08 | |
| 36 | 0717 | Emperor Capital Group Limited:O | 13,200 | -12,000 | 0.00 | -0.00 | -6,000 | 2015-07-08 | |
| 37 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,600 | -800 | 0.00 | -0.00 | -7,888 | 2015-07-08 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 7,600 | -100 | 0.00 | -0.00 | -14,220 | 2015-07-08 | |
| 39 | 0726 | DIT Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -15,400 | 2015-07-08 | |
| 40 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -15,750 | 2015-07-08 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -17,820 | 2015-07-08 | |
| 42 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -10,000 | 0.00 | -0.00 | -18,200 | 2015-07-08 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 61,000 | -5,000 | 0.00 | -0.00 | -18,800 | 2015-07-08 | |
| 44 | 8022 | Evershine Group Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -20,970 | 2015-07-08 | |
| 45 | 0109 | Good Resources Holdings Limited:O | 1,543 | -20,000 | 0.00 | -0.00 | -27,400 | 2015-07-08 | |
| 46 | 0632 | CHK Oil Limited (BM):O | 245,000 | -98,000 | 0.01 | -0.00 | -27,930 | 2015-07-08 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,800 | 2015-07-08 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 74,004 | -1,684 | 0.00 | -0.00 | -97,588 | 2015-07-08 | |
| 49 | 1766 | CRRC Corporation Limited:H | 27,500 | -30,000 | 0.00 | -0.00 | -256,500 | 2015-07-08 |
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