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

CCASS holding changes from 2009-08-05 to 2009-08-06

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 1133 Harbin Electric Company Limited:H 98,000 50,000 0.01 0.01 457,000 2009-08-06
2 1333 China Zhongwang Holdings Limited:O 57,600 40,000 0.00 0.00 404,800 2009-08-06
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 344,000 11,000 0.00 0.00 380,600 2009-08-06
4 0604 SHENZHEN INVESTMENT LIMITED:O 198,000 100,000 0.01 0.00 367,000 2009-08-06
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 348,000 50,000 0.02 0.00 302,500 2009-08-06
6 0763 ZTE CORPORATION:H 14,200 8,000 0.00 0.00 265,600 2009-08-06
7 2038 FIH Mobile Limited:O 113,000 50,000 0.00 0.00 262,000 2009-08-06
8 0011 HANG SENG BANK, LIMITED:O 23,900 2,100 0.00 0.00 244,650 2009-08-06
9 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 162,000 30,000 0.03 0.01 240,600 2009-08-06
10 0123 Yuexiu Property Company Limited:O 1,336,000 140,000 0.02 0.00 235,200 2009-08-06
11 1398 Industrial and Commercial Bank of China Limited:H 1,672,000 40,000 0.00 0.00 209,600 2009-08-06
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,000 1,000 0.01 0.00 147,600 2009-08-06
13 1051 G-Resources Group Limited:O 2,205,982 216,000 0.02 0.00 144,720 2009-08-06
14 3988 BANK OF CHINA LIMITED:H 3,443,000 31,000 0.00 0.00 115,940 2009-08-06
15 1033 Sinopec Oilfield Service Corporation:H 1,166,000 50,000 0.08 0.00 111,500 2009-08-06
16 0272 SHUI ON LAND LIMITED:O 1,248,050 20,000 0.02 0.00 103,400 2009-08-06
17 3328 Bank of Communications Co., Ltd.:H 507,000 10,000 0.00 0.00 91,700 2009-08-06
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 122,500 50,000 0.00 0.00 91,500 2009-08-06
19 0941 China Mobile Limited (HK):O 70,500 1,000 0.00 0.00 87,100 2009-08-06
20 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 3,000 0.00 0.00 79,650 2009-08-06
21 0498 Blue River Holdings Limited:O 490,000 200,000 0.01 0.00 74,000 2009-08-06
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 4,000 0.00 0.00 72,960 2009-08-06
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,091,000 12,000 0.00 0.00 71,280 2009-08-06
24 0228 China Energy Development Holdings Limited:O 440,000 120,000 0.01 0.00 66,000 2009-08-06
25 0880 SJM Holdings Limited:O 50,000 20,000 0.00 0.00 61,800 2009-08-06
26 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 84,000 10,000 0.01 0.00 54,200 2009-08-06
27 0817 China Jinmao Holdings Group Limited:O 152,000 20,000 0.00 0.00 51,800 2009-08-06
28 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 51,600 2009-08-06
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 342,262 3,000 0.01 0.00 50,700 2009-08-06
30 1813 KWG Group Holdings Limited:O 82,000 8,000 0.00 0.00 50,400 2009-08-06
31 2345 Shanghai Prime Machinery Company Limited:H 86,000 30,000 0.01 0.00 46,200 2009-08-06
32 0340 Tongguan Gold Group Limited:O 1,628,000 100,000 0.03 0.00 46,000 2009-08-06
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 99,000 10,000 0.00 0.00 40,700 2009-08-06
34 3899 CIMC Enric Holdings Limited:O 10,000 10,000 0.00 0.00 40,000 2009-08-06
35 0589 Portico International Holdings Limited:O 2,000 2,000 0.00 0.00 39,600 2009-08-06
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 39,000 2009-08-06
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,080 2,000 0.00 0.00 36,760 2009-08-06
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 69,450 2,000 0.00 0.00 35,880 2009-08-06
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 500 0.00 0.00 33,475 2009-08-06
40 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 128,000 10,000 0.01 0.00 32,200 2009-08-06
41 0886 Silver Base Group Holdings Limited:O 20,000 10,000 0.00 0.00 31,100 2009-08-06
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 424,000 20,000 0.03 0.00 30,800 2009-08-06
43 0777 NetDragon Websoft Holdings Limited:O 5,000 5,000 0.00 0.00 30,500 2009-08-06
44 0097 HENDERSON INVESTMENT LIMITED:O 300,000 40,000 0.01 0.00 28,800 2009-08-06
45 0346 Yanchang Petroleum International Limited:O 460,000 30,000 0.01 0.00 27,300 2009-08-06
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 26,350 2009-08-06
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,654,533 200,000 0.04 0.00 26,200 2009-08-06
48 0728 CHINA TELECOM CORPORATION LIMITED:H 462,000 6,000 0.00 0.00 26,100 2009-08-06
49 0054 HOPEWELL HOLDINGS LIMITED:O 23,000 1,000 0.00 0.00 25,550 2009-08-06
50 2009 BBMG Corporation:H 129,000 2,500 0.01 -0.00 23,825 2009-08-06
51 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 291,000 20,000 0.04 0.00 23,600 2009-08-06
52 2331 LI NING COMPANY LIMITED:O 1,000 1,000 0.00 0.00 23,050 2009-08-06
53 1163 Dejin Resources Group Company Limited:O 900,000 50,000 0.12 0.01 19,250 2009-08-06
54 0945 MANULIFE FINANCIAL CORPORATION:O 11,696 100 0.00 0.00 18,950 2009-08-06
55 0727 Crown International Corporation Limited:O 50,000 30,000 0.00 0.00 18,600 2009-08-06
56 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,225 1,000 0.00 0.00 18,180 2009-08-06
57 3378 Xiamen International Port Co., Ltd:H 298,000 10,000 0.03 0.00 17,100 2009-08-06
58 0235 CSC Holdings Limited (HK):O 322,500 50,000 0.01 0.00 17,000 2009-08-06
59 0773 China Metal Recycling (Holdings) Limited:O 7,800 1,800 0.00 0.00 16,848 2009-08-06
60 0156 LIPPO CHINA RESOURCES LIMITED:O 1,684,000 100,000 0.02 0.00 16,800 2009-08-06
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 400 0.00 0.00 14,960 2009-08-06
62 0559 DeTai New Energy Group Limited:O 202,000 30,000 0.03 0.00 14,700 2009-08-06
63 0221 Easy One Financial Group Limited:O 288,000 48,000 0.00 0.00 14,400 2009-08-06
64 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 10,000 0.01 0.00 13,700 2009-08-06
65 0137 JINHUI HOLDINGS COMPANY LIMITED:O 25,000 5,000 0.00 0.00 13,500 2009-08-06
66 0689 EPI (Holdings) Limited:O 1,605,440 40,000 0.04 0.00 11,600 2009-08-06
67 0094 Greenheart Group Limited:O 11,000 6,000 0.00 0.00 11,280 2009-08-06
68 0603 China Oil And Gas Group Limited:O 141,500 20,000 0.00 0.00 10,400 2009-08-06
69 0070 Rich Goldman Holdings Limited:O 340,000 50,000 0.01 0.00 7,300 2009-08-06
70 1041 Lamtex Holdings Limited:O 9,930,000 100,000 0.08 0.00 3,900 2009-08-06
71 0621 Taung Gold International Limited:O 64,000 -2,000 0.07 -0.00 -3,640 * 2009-08-06
72 0565 Art Group Holdings Limited (KY):O 195,000 -20,000 0.02 -0.00 -6,000 2009-08-06
73 0547 Digital Domain Holdings Limited:O 69,200 -50,000 0.00 -0.00 -7,000 2009-08-06
74 8173 Hephaestus Holdings Limited:O 750,000 -70,000 0.02 -0.00 -7,280 2009-08-06
75 0869 Playmates Toys Limited:O 31,210 -52,000 0.01 -0.01 -7,540 2009-08-06
76 0404 Hsin Chong Group Holdings Limited:O 54,000 -10,000 0.01 -0.00 -8,000 2009-08-06
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 -2,000 0.01 -0.00 -10,600 2009-08-06
78 0202 EverChina Int'l Holdings Company Limited:O 1,670,000 -100,000 0.01 -0.00 -11,600 2009-08-06
79 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 23,000 -1,000 0.00 -0.00 -14,300 2009-08-06
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,448,000 -48,000 0.06 -0.00 -14,640 2009-08-06
81 0887 Emperor Watch & Jewellery Limited:O 70,000 -50,000 0.00 -0.00 -14,750 2009-08-06
82 0810 China Castson 81 Finance Company Limited (BM):O 400,000 -50,000 0.02 -0.00 -15,000 2009-08-06
83 2088 Xiwang Property Holdings Company Limited:O 110,419 -10,000 0.01 -0.00 -17,500 2009-08-06
84 2689 Nine Dragons Paper (Holdings) Limited:O 278,000 -2,000 0.01 -0.00 -17,800 2009-08-06
85 0305 Wuling Motors Holdings Limited:O 0 -20,000 0.00 -0.00 -18,000 2009-08-06
86 3313 Meadville Holdings (BVI) Limited:O 58,000 -10,000 0.00 -0.00 -18,700 2009-08-06
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 120,000 -10,000 0.01 -0.00 -20,300 2009-08-06
88 0274 Renaissance Asia Silk Road Group Limited:O 656,000 -40,000 0.03 -0.00 -22,400 2009-08-06
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 333,820 -100,000 0.04 -0.01 -22,700 2009-08-06
90 0491 Emperor Culture Group Limited:O 230,050 -500,000 0.01 -0.03 -23,000 2009-08-06
91 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 4,082 -20,000 0.01 -0.05 -23,200 2009-08-06
92 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -23,800 2009-08-06
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 -2,000 0.01 -0.00 -24,280 2009-08-06
94 0263 GT GROUP HOLDINGS LIMITED:O 724,000 -100,000 0.02 -0.00 -24,300 2009-08-06
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,428 -1,000 0.00 -0.00 -25,300 2009-08-06
96 0002 CLP HOLDINGS LIMITED:O 283,153 -500 0.01 -0.00 -26,250 2009-08-06
97 0190 HKC (HOLDINGS) LIMITED:O 1,208,187 -40,000 0.01 -0.00 -26,800 2009-08-06
98 0757 Solargiga Energy Holdings Limited:O 250,000 -10,000 0.01 -0.00 -28,100 2009-08-06
99 1108 Triumph New Energy Company Limited:H 0 -10,000 0.00 -0.00 -28,300 2009-08-06
100 0276 Mongolia Energy Corporation Limited:O 197,225 -10,000 0.00 -0.00 -28,900 2009-08-06
101 0885 Rentian Technology Holdings Limited:O 1,181,250 -150,000 0.07 -0.01 -28,950 2009-08-06
102 0575 Regent Pacific Group Limited:O 101,000 -100,000 0.00 -0.00 -29,000 2009-08-06
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 640,500 -2,000 0.01 -0.00 -30,480 2009-08-06
104 2899 ZIJIN MINING GROUP CO., LTD.:H 321,500 -4,000 0.01 -0.00 -30,760 2009-08-06
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 66,000 -3,000 0.00 -0.00 -35,220 2009-08-06
106 0286 Aidigong Maternal & Child Health Limited (BM):O 1,340,826 -100,000 0.06 -0.00 -37,000 2009-08-06
107 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 283,700 -50,000 0.03 -0.01 -37,000 2009-08-06
108 0857 PETROCHINA COMPANY LIMITED:H 584,000 -4,000 0.00 -0.00 -37,560 2009-08-06
109 0992 LENOVO GROUP LIMITED:O 134,000 -10,000 0.00 -0.00 -38,400 2009-08-06
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 -10,000 0.01 -0.00 -39,300 2009-08-06
111 1070 TCL Electronics Holdings Limited:O 22,600 -10,000 0.00 -0.00 -41,000 2009-08-06
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 -7,000 0.00 -0.00 -43,680 2009-08-06
113 1898 China Coal Energy Company Limited:H 73,000 -4,000 0.00 -0.00 -44,640 2009-08-06
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 586,000 -30,000 0.03 -0.00 -47,400 2009-08-06
115 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -48,640 2009-08-06
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 -4,000 0.00 -0.00 -49,360 2009-08-06
117 0636 FUBON BANK (HONG KONG) LIMITED:O 36,000 -14,000 0.00 -0.00 -52,640 2009-08-06
118 0066 MTR CORPORATION LIMITED:O 122,508 -2,000 0.00 -0.00 -55,400 2009-08-06
119 0694 Beijing Capital International Airport Company Limited:H 70,000 -10,000 0.00 -0.00 -56,100 2009-08-06
120 0814 Beijing Jingkelong Company Limited:H 31,000 -10,000 0.02 -0.01 -57,100 2009-08-06
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 262,000 -6,000 0.01 -0.00 -59,700 2009-08-06
122 1886 China Huiyuan Juice Group Limited:O 210,000 -10,000 0.01 -0.00 -61,600 2009-08-06
123 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 542,000 -50,000 0.11 -0.01 -62,000 2009-08-06
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -64,500 2009-08-06
125 1068 China Yurun Food Group Limited:O 38,000 -5,000 0.00 -0.00 -65,400 2009-08-06
126 0258 TOMSON GROUP LIMITED:O 1,296,934 -20,000 0.10 -0.00 -67,000 2009-08-06
127 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 154,800 -100,000 0.02 -0.01 -79,000 2009-08-06
128 0297 Sinofert Holdings Limited:O 47,000 -20,000 0.00 -0.00 -83,600 2009-08-06
129 0588 Beijing North Star Company Limited:H 126,000 -30,000 0.02 -0.00 -96,000 2009-08-06
130 0715 China Oceanwide Holdings Limited:O 754,000 -160,000 0.01 -0.00 -96,000 2009-08-06
131 0494 LI & FUNG LIMITED:O 6,000 -4,000 0.00 -0.00 -98,000 2009-08-06
132 0753 Air China Limited:H 226,000 -20,000 0.01 -0.00 -99,600 2009-08-06
133 0552 China Communications Services Corporation Limited:H 100,000 -20,000 0.01 -0.00 -99,800 2009-08-06
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 -20,000 0.00 -0.00 -101,800 2009-08-06
135 1088 China Shenhua Energy Company Limited:H 35,000 -3,500 0.00 -0.00 -114,800 2009-08-06
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 480,000 -20,000 0.01 -0.00 -123,600 2009-08-06
137 0596 Inspur Digital Enterprise Technology Limited:O 330,000 -100,000 0.01 -0.00 -135,000 2009-08-06
138 2866 COSCO SHIPPING Development Co., Ltd.:H 583,000 -40,000 0.02 -0.00 -139,200 2009-08-06
139 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,860,000 -560,000 0.12 -0.01 -148,400 2009-08-06
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,000 -10,000 0.00 -0.00 -170,200 2009-08-06
141 3383 Agile Group Holdings Limited (KY):O 2,000 -20,000 0.00 -0.00 -204,400 2009-08-06
142 0493 GOME Retail Holdings Limited:O 105,800 -110,000 0.00 -0.00 -282,700 2009-08-06
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,507,500 -500,000 0.02 -0.00 -325,000 2009-08-06
144 0850 Long Well International Holdings Limited:O 300,000 -1,000,000 0.01 -0.04 -495,000 2009-08-06
145 0883 CNOOC LIMITED:O 303,000 -46,000 0.00 -0.00 -506,000 2009-08-06
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 760,500 -220,000 0.01 -0.00 -567,600 2009-08-06
147 0358 Jiangxi Copper Company Limited:H 61,000 -50,000 0.00 -0.00 -898,000 2009-08-06
148 0267 CITIC Limited (HK):O 257,000 -49,000 0.01 -0.00 -1,139,250 2009-08-06
149 0005 HSBC HOLDINGS PLC:O 505,198 -16,000 0.00 -0.00 -1,363,200 2009-08-06
150 0697 Shoucheng Holdings Limited:O 976,001 -954,000 0.01 -0.01 -1,535,940 2009-08-06
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 99,000 -250,000 0.00 -0.01 -2,960,000 2009-08-06

Copyright & disclaimer, Privacy policy

Back to top