TANG PING KONG LIMITED 太平行證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 2,000 | 0.00 | 0.00 | 195,900 | 2016-08-01 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 78,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2016-08-01 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2016-08-01 | |
| 4 | 0283 | Goldin Properties Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 17,800 | 2016-08-01 | |
| 5 | 0794 | Come Sure Group (Holdings) Limited:O | 74,000 | 24,000 | 0.02 | 0.01 | 15,120 | 2016-08-01 | |
| 6 | 1928 | Sands China Ltd.:O | 4,400 | 400 | 0.00 | 0.00 | 12,020 | 2016-08-01 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 46,000 | 1,000 | 0.00 | 0.00 | 4,170 | 2016-08-01 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 697,307 | 1,000 | 0.00 | 0.00 | 3,260 | 2016-08-01 | |
| 9 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 140,984 | -1,000 | 0.00 | -0.00 | -500 | 2016-08-01 | |
| 10 | 0710 | BOE Varitronix Limited:O | 28,200 | -800 | 0.00 | -0.00 | -2,728 | 2016-08-01 | |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 6,000 | -1,000 | 0.00 | -0.00 | -4,550 | 2016-08-01 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 19,500 | -500 | 0.00 | -0.00 | -4,725 | 2016-08-01 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -5,000 | 2016-08-01 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -6,180 | 2016-08-01 | |
| 15 | 0577 | South Shore Holdings Limited:O | 380 | -2,020 | 0.00 | -0.00 | -6,262 | 2016-08-01 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -350 | 0.00 | -0.00 | -7,560 | 2016-08-01 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | -4,000 | 0.00 | -0.00 | -10,440 | 2016-08-01 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 339,200 | -2,600 | 0.00 | -0.00 | -14,534 | 2016-08-01 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2016-08-01 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 105,000 | -90,000 | 0.01 | -0.01 | -17,730 | 2016-08-01 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 605,021 | -4,000 | 0.00 | -0.00 | -17,880 | 2016-08-01 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -2,000 | 0.00 | -0.00 | -19,880 | 2016-08-01 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 32,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2016-08-01 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 65,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2016-08-01 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 14,596 | -527 | 0.00 | -0.00 | -23,004 | 2016-08-01 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -26,550 | 2016-08-01 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -5,000 | 0.00 | -0.00 | -26,550 | 2016-08-01 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 81,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2016-08-01 | |
| 29 | 1053 | Chongqing Iron & Steel Company Limited:H | 13,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2016-08-01 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 88,000 | -2,000 | 0.00 | -0.00 | -35,560 | 2016-08-01 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | -1,000 | 0.00 | -0.00 | -37,050 | 2016-08-01 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,500 | -1,500 | 0.00 | -0.00 | -38,775 | 2016-08-01 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -8,000 | 0.00 | -0.00 | -40,640 | 2016-08-01 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -46,075 | 2016-08-01 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 22,000 | -13,000 | 0.00 | -0.00 | -118,820 | 2016-08-01 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 4,400 | -1,100 | 0.00 | -0.00 | -152,130 | 2016-08-01 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 184,932 | -4,400 | 0.00 | -0.00 | -223,520 | 2016-08-01 |
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