TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASS holding changes from 2008-09-04 to 2008-09-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 669,000 14,000 0.01 0.00 396,200 2008-09-05
2 2689 Nine Dragons Paper (Holdings) Limited:O 171,000 50,000 0.00 0.00 212,500 2008-09-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,625,000 25,000 0.00 0.00 150,000 2008-09-05
4 3328 Bank of Communications Co., Ltd.:H 884,000 16,000 0.00 0.00 135,520 2008-09-05
5 1088 China Shenhua Energy Company Limited:H 68,000 5,000 0.00 0.00 123,000 2008-09-05
6 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 100,000 0.01 0.01 96,000 2008-09-05
7 2899 ZIJIN MINING GROUP CO., LTD.:H 317,500 22,000 0.01 0.00 95,700 2008-09-05
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 310,000 30,000 0.01 0.00 92,400 2008-09-05
9 0013 Hutchison Whampoa Limited:O 75,500 1,000 0.00 0.00 69,350 2008-09-05
10 0002 CLP HOLDINGS LIMITED:O 135,853 1,000 0.01 0.00 65,200 2008-09-05
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,500 5,000 0.00 0.00 60,300 2008-09-05
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,400 1,000 0.00 0.00 59,850 2008-09-05
13 0697 Shoucheng Holdings Limited:O 290,001 40,000 0.00 0.00 59,200 2008-09-05
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,000 1,000 0.00 0.00 53,300 2008-09-05
15 0347 Angang Steel Company Limited:H 62,000 6,000 0.01 0.00 51,360 2008-09-05
16 3383 Agile Group Holdings Limited (KY):O 44,000 10,000 0.00 0.00 47,500 2008-09-05
17 0656 FOSUN INTERNATIONAL LIMITED:O 251,500 10,000 0.00 0.00 39,000 2008-09-05
18 0857 PETROCHINA COMPANY LIMITED:H 624,000 4,000 0.00 0.00 37,320 2008-09-05
19 0087 SWIRE PACIFIC LIMITED:B 12,500 2,500 0.00 0.00 37,100 2008-09-05
20 3918 NagaCorp Ltd.:O 150,000 18,000 0.01 0.00 35,460 2008-09-05
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 747,500 2,000 0.01 0.00 34,040 2008-09-05
22 0883 CNOOC LIMITED:O 424,000 3,000 0.00 0.00 31,320 2008-09-05
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 489,500 10,000 0.01 0.00 30,800 2008-09-05
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 2,000 0.00 0.00 29,920 2008-09-05
25 2020 ANTA Sports Products Limited:O 27,000 5,000 0.00 0.00 27,500 2008-09-05
26 0267 CITIC Limited (HK):O 287,000 1,000 0.01 0.00 24,900 2008-09-05
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 330,000 8,000 0.02 0.00 24,080 2008-09-05
28 1893 China National Materials Company Limited:H 107,000 5,000 0.01 0.00 23,500 2008-09-05
29 1171 Yankuang Energy Group Company Limited:H 4,000 2,000 0.00 0.00 23,440 2008-09-05
30 0552 China Communications Services Corporation Limited:H 44,000 4,000 0.00 0.00 21,800 2008-09-05
31 0358 Jiangxi Copper Company Limited:H 219,000 2,000 0.02 0.00 20,800 2008-09-05
32 1800 China Communications Construction Company Limited:H 236,000 2,000 0.01 0.00 20,520 2008-09-05
33 0340 Tongguan Gold Group Limited:O 640,000 50,000 0.01 0.00 19,750 2008-09-05
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,514,000 50,000 0.01 0.00 17,750 2008-09-05
35 2007 Country Garden Holdings Company Limited:O 504,000 5,000 0.00 0.00 14,950 2008-09-05
36 0757 Solargiga Energy Holdings Limited:O 74,000 4,000 0.00 0.00 13,280 * 2008-09-05
37 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 17,000 10,000 0.00 0.00 12,700 2008-09-05
38 0190 HKC (HOLDINGS) LIMITED:O 518,187 10,000 0.01 0.00 12,700 2008-09-05
39 0390 CHINA RAILWAY GROUP LIMITED:H 538,000 2,000 0.01 0.00 10,680 2008-09-05
40 0353 Energy International Investments Holdings Limited:O 470,000 100,000 0.02 0.00 6,600 2008-09-05
41 1224 C C Land Holdings Limited:O 2,000 2,000 0.00 0.00 5,860 2008-09-05
42 0627 Japan Kyosei Group Company Limited:O 779,000 -80,000 0.02 -0.00 -3,040 2008-09-05
43 0276 Mongolia Energy Corporation Limited:O 68,225 -2,000 0.00 -0.00 -9,860 2008-09-05
44 8167 Neo Telemedia Limited:O 20,000 -40,000 0.00 -0.00 -10,400 2008-09-05
45 0817 China Jinmao Holdings Group Limited:O 70,000 -4,000 0.00 -0.00 -11,200 2008-09-05
46 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -11,600 2008-09-05
47 0903 TPV TECHNOLOGY LIMITED:O 120,000 -4,000 0.01 -0.00 -14,000 2008-09-05
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,422,500 -30,000 0.05 -0.00 -17,100 2008-09-05
49 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 -1,000 0.00 -0.00 -22,900 2008-09-05
50 0083 SINO LAND COMPANY LIMITED:O 30,000 -2,000 0.00 -0.00 -24,560 2008-09-05
51 0992 LENOVO GROUP LIMITED:O 132,000 -6,000 0.00 -0.00 -28,200 2008-09-05
52 1186 China Railway Construction Corporation Limited:H 62,500 -3,000 0.00 -0.00 -30,900 2008-09-05
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -37,240 2008-09-05
54 0270 GUANGDONG INVESTMENT LIMITED:O 188,000 -20,000 0.00 -0.00 -47,200 2008-09-05
55 0097 HENDERSON INVESTMENT LIMITED:O 400,000 -100,000 0.01 -0.00 -49,000 2008-09-05
56 0066 MTR CORPORATION LIMITED:O 191,894 -2,000 0.00 -0.00 -50,600 2008-09-05
57 1398 Industrial and Commercial Bank of China Limited:H 2,404,000 -10,000 0.00 -0.00 -50,900 2008-09-05
58 0148 Kingboard Holdings Limited:O 49,000 -3,000 0.01 -0.00 -95,550 2008-09-05
59 3988 BANK OF CHINA LIMITED:H 4,155,000 -32,000 0.01 -0.00 -105,600 2008-09-05
60 1055 China Southern Airlines Company Limited:H 102,000 -66,000 0.01 -0.00 -112,200 2008-09-05
61 1766 CRRC Corporation Limited:H 25,000 -55,000 0.00 -0.00 -162,800 2008-09-05
62 1886 China Huiyuan Juice Group Limited:O 5,000 -44,000 0.00 -0.00 -422,400 2008-09-05
63 1109 CHINA RESOURCES LAND LIMITED:O 0 -50,000 0.00 -0.00 -424,500 2008-09-05

Copyright & disclaimer, Privacy policy

Back to top