TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-01-10 to 2012-01-11
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,478,902 | 100,000 | 0.00 | 0.00 | 503,000 | 2012-01-11 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,862,000 | 110,000 | 0.01 | 0.00 | 388,300 | 2012-01-11 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 604,244 | 80,000 | 0.00 | 0.00 | 371,200 | 2012-01-11 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 297,500 | 5,000 | 0.03 | 0.00 | 115,250 | 2012-01-11 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,200 | 500 | 0.00 | 0.00 | 83,600 | 2012-01-11 | |
| 6 | 1299 | AIA Group Limited:O | 210,800 | 3,000 | 0.00 | 0.00 | 71,850 | 2012-01-11 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2012-01-11 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 208,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2012-01-11 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 872,263 | 400 | 0.00 | 0.00 | 24,180 | 2012-01-11 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 169,500 | 5,000 | 0.00 | 0.00 | 20,600 | 2012-01-11 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 336,200 | 2,000 | 0.01 | 0.00 | 20,560 | 2012-01-11 | |
| 12 | 0097 | HENDERSON INVESTMENT LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 17,100 | 2012-01-11 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 423,000 | 4,000 | 0.00 | 0.00 | 16,880 | 2012-01-11 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 16,640 | 2012-01-11 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,225 | 1,000 | 0.00 | 0.00 | 15,540 | 2012-01-11 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 286,063 | 20,000 | 0.02 | 0.00 | 14,800 | 2012-01-11 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 12,600 | 2012-01-11 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 617,225 | -10,000 | 0.01 | -0.00 | -6,900 | 2012-01-11 | |
| 19 | 0621 | Taung Gold International Limited:O | 1,310,000 | -50,000 | 0.01 | -0.00 | -7,300 | 2012-01-11 | |
| 20 | 1766 | CRRC Corporation Limited:H | 84,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2012-01-11 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -12,450 | 2012-01-11 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 247,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2012-01-11 | |
| 23 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -15,000 | 2012-01-11 | |
| 24 | 3323 | China National Building Material Company Limited:H | 292,000 | -2,000 | 0.01 | -0.00 | -16,800 | 2012-01-11 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,448,400 | -3,000 | 0.00 | -0.00 | -16,980 | 2012-01-11 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | -500 | 0.00 | -0.00 | -17,375 | 2012-01-11 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -104,385 | 0.00 | -0.07 | -19,311 | 2012-01-11 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 40,500 | -1,000 | 0.00 | -0.00 | -23,300 | 2012-01-11 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,282,440 | -1,000,000 | 0.01 | -0.01 | -24,000 | 2012-01-11 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 186,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2012-01-11 | |
| 31 | 1234 | China Lilang Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -29,160 | 2012-01-11 | |
| 32 | 0883 | CNOOC LIMITED:O | 522,000 | -2,000 | 0.00 | -0.00 | -30,760 | 2012-01-11 | |
| 33 | 3333 | China Evergrande Group:O | 485,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2012-01-11 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 224,000 | -4,000 | 0.01 | -0.00 | -37,880 | 2012-01-11 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 314,000 | -1,500 | 0.01 | -0.00 | -42,150 | 2012-01-11 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -56,960 | 2012-01-11 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 5,559,301 | -20,000 | 0.01 | -0.00 | -60,800 | 2012-01-11 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 46,000 | -3,500 | 0.01 | -0.00 | -68,110 | 2012-01-11 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 552,000 | -50,000 | 0.01 | -0.00 | -70,000 | 2012-01-11 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 816,738 | -5,000 | 0.01 | -0.00 | -91,000 | 2012-01-11 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | -5,000 | 0.00 | -0.00 | -121,500 | 2012-01-11 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 444,000 | -100,000 | 0.03 | -0.01 | -227,000 | 2012-01-11 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | -40,000 | 0.00 | -0.00 | -232,400 | 2012-01-11 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,500 | -9,000 | 0.00 | -0.00 | -467,550 | 2012-01-11 |
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