TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2016-07-04 to 2016-07-05
"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 | 0941 | China Mobile Limited (HK):O | 27,500 | 4,000 | 0.00 | 0.00 | 354,400 | 2016-07-05 | |
| 2 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 29,500 | 2016-07-05 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,000 | -1,000 | 0.00 | -0.00 | -3,280 | 2016-07-05 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 61,000 | -5,000 | 0.00 | -0.00 | -11,800 | 2016-07-05 | |
| 5 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -19,300 | 2016-07-05 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2016-07-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 255,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2016-07-05 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,539 | -6,000 | 0.00 | -0.00 | -33,840 | 2016-07-05 | |
| 9 | 1928 | Sands China Ltd.:O | 4,400 | -1,600 | 0.00 | -0.00 | -40,800 | 2016-07-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,205,576 | -8,000 | 0.00 | -0.00 | -40,880 | 2016-07-05 | |
| 11 | 1299 | AIA Group Limited:O | 25,200 | -1,200 | 0.00 | -0.00 | -55,440 | 2016-07-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 87,000 | -5,000 | 0.00 | -0.00 | -83,300 | 2016-07-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 796,507 | -30,000 | 0.00 | -0.00 | -92,400 | 2016-07-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,144 | -1,400 | 0.01 | -0.00 | -258,860 | 2016-07-05 |
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