TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,000 | 10,000 | 0.00 | 0.00 | 272,000 | 2015-11-02 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 88,588 | 16,400 | 0.00 | 0.00 | 144,648 | 2015-11-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 95,500 | 1,500 | 0.00 | 0.00 | 138,600 | 2015-11-02 | |
| 4 | 2323 | Renco Holdings Group Limited (BM):O | 320,000 | 220,000 | 0.03 | 0.02 | 132,000 | 2015-11-02 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,575,310 | 20,000 | 0.00 | 0.00 | 111,000 | 2015-11-02 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,964 | 2,000 | 0.00 | 0.00 | 51,700 | 2015-11-02 | |
| 7 | 1766 | CRRC Corporation Limited:H | 27,500 | 5,000 | 0.00 | 0.00 | 48,550 | 2015-11-02 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 357,736 | 6,000 | 0.00 | 0.00 | 33,900 | 2015-11-02 | |
| 9 | 8089 | Chinese Strategic Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2015-11-02 | |
| 10 | 0717 | Emperor Capital Group Limited:O | 37,200 | 12,000 | 0.00 | 0.00 | 7,680 | 2015-11-02 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 850,216 | 1,051 | 0.00 | 0.00 | 5,087 | 2015-11-02 | |
| 12 | 0538 | Ajisen (China) Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,650 | 2015-11-02 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 2,192 | -100,000 | 0.00 | -0.00 | -3,400 | 2015-11-02 | |
| 14 | 0521 | CWT International Limited:O | 355,800 | -50,000 | 0.01 | -0.00 | -19,000 | 2015-11-02 | |
| 15 | 6878 | Differ Group Auto Limited:O | 70,000 | -5,000 | 0.01 | -0.00 | -24,650 | 2015-11-02 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,865 | -500 | 0.01 | -0.00 | -99,400 | 2015-11-02 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 69,000 | -20,000 | 0.00 | -0.00 | -134,200 | 2015-11-02 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -16,000 | 0.00 | -0.00 | -150,400 | 2015-11-02 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 259,500 | -48,710 | 0.01 | -0.00 | -511,455 | 2015-11-02 |
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