TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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"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 0005 HSBC HOLDINGS PLC:O 446,744 2,800 0.00 0.00 135,520 2016-05-09
2 0521 CWT International Limited:O 315,800 200,000 0.00 0.00 89,000 2016-05-09
3 3888 Kingsoft Corporation Limited:O 89,000 4,000 0.01 0.00 67,920 2016-05-09
4 0992 LENOVO GROUP LIMITED:O 78,000 10,000 0.00 0.00 57,000 2016-05-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,454,240 10,000 0.00 0.00 47,400 2016-05-09
6 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 10,000 0.00 0.00 40,500 2016-05-09
7 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 100,000 0.01 0.00 20,700 2016-05-09
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,500 500 0.00 0.00 17,225 2016-05-09
9 1323 Huasheng International Holding Limited:O 60,000 30,000 0.01 0.00 11,850 2016-05-09
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 2,000 0.00 0.00 11,200 2016-05-09
11 8018 Finsoft Financial Investment Holdings Limited:O 20,000 20,000 0.00 0.00 6,700 2016-05-09
12 1460 ICO Group Limited:O 60,000 60,000 0.00 0.00 5,580 2016-05-09
13 0433 North Mining Shares Company Limited:O 76,250 60,000 0.00 0.00 5,040 2016-05-09
14 8109 Kirin Group Holdings Limited:O 0 -30,000 0.00 -0.00 -7,800 2016-05-09
15 0150 Hypebeast Limited:O 0 -40,000 0.00 -0.00 -8,480 2016-05-09
16 8193 Asia-Pac Financial Investment Company Limited:O 0 -25,000 0.00 -0.00 -14,250 2016-05-09

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