TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,800 | 3,200 | 0.00 | 0.00 | 607,680 | 2016-12-06 | |
| 2 | 1299 | AIA Group Limited:O | 25,400 | 4,400 | 0.00 | 0.00 | 199,100 | 2016-12-06 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 110,125 | 10,000 | 0.00 | 0.00 | 58,500 | 2016-12-06 | |
| 4 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2016-12-06 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 64,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2016-12-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 133,358 | 199 | 0.00 | -0.00 | 12,617 | 2016-12-06 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 109,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2016-12-06 | |
| 8 | 8089 | Chinese Strategic Holdings Limited:O | 300,000 | -50,000 | 0.03 | -0.00 | -11,050 | 2016-12-06 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -28,680 | 2016-12-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 419,581 | -10,000 | 0.00 | -0.00 | -48,200 | 2016-12-06 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 599,046 | -20,000 | 0.00 | -0.00 | -116,600 | 2016-12-06 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,081 | -1,000 | 0.00 | -0.00 | -196,400 | 2016-12-06 | |
| 13 | 0941 | China Mobile Limited (HK):O | 38,500 | -7,000 | 0.00 | -0.00 | -586,250 | 2016-12-06 |
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