TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0883 | CNOOC LIMITED:O | 568,000 | 104,000 | 0.00 | 0.00 | 1,597,440 | 2012-05-09 | |
| 2 | 2168 | AirPower Technologies Limited:O | 106,000 | 105,000 | 0.01 | 0.01 | 903,000 | 2012-05-09 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 898,000 | 2012-05-09 | |
| 4 | 2883 | China Oilfield Services Limited:H | 170,000 | 50,000 | 0.01 | 0.00 | 574,000 | 2012-05-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,990,101 | 115,000 | 0.01 | 0.00 | 347,300 | 2012-05-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,761,540 | 58,600 | 0.00 | 0.00 | 334,020 | 2012-05-09 | |
| 7 | 3323 | China National Building Material Company Limited:H | 240,000 | 32,000 | 0.01 | 0.00 | 298,240 | 2012-05-09 | |
| 8 | 1299 | AIA Group Limited:O | 88,400 | 9,000 | 0.00 | 0.00 | 244,350 | 2012-05-09 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | 1,000 | 0.00 | 0.00 | 224,800 | 2012-05-09 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 154,350 | 2012-05-09 | |
| 11 | 3339 | Lonking Holdings Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 128,000 | 2012-05-09 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | 2,000 | 0.00 | 0.00 | 124,000 | 2012-05-09 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 324,000 | 6,000 | 0.04 | 0.00 | 115,560 | 2012-05-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,534,137 | 22,000 | 0.00 | 0.00 | 109,340 | 2012-05-09 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | 3,000 | 0.00 | 0.00 | 95,850 | 2012-05-09 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 192,000 | 6,000 | 0.00 | 0.00 | 78,000 | 2012-05-09 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | 3,000 | 0.00 | 0.00 | 69,750 | 2012-05-09 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,853,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2012-05-09 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 63,520 | 2012-05-09 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 61,920 | 2012-05-09 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 2,756,000 | 300,000 | 0.07 | 0.01 | 58,500 | 2012-05-09 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 794,170 | 800 | 0.00 | 0.00 | 55,600 | 2012-05-09 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 4,000 | 0.00 | 0.00 | 55,440 | 2012-05-09 | |
| 24 | 0347 | Angang Steel Company Limited:H | 222,000 | 10,000 | 0.02 | 0.00 | 49,800 | 2012-05-09 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 305,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2012-05-09 | |
| 26 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 292,000 | 50,000 | 0.04 | 0.01 | 49,000 | 2012-05-09 | |
| 27 | 3393 | Wasion Holdings Limited:O | 48,000 | 16,000 | 0.01 | 0.00 | 46,080 | 2012-05-09 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,296,000 | 10,000 | 0.04 | 0.00 | 45,400 | 2012-05-09 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 22,475 | 1,000 | 0.00 | 0.00 | 43,750 | 2012-05-09 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 722,000 | 20,000 | 0.04 | 0.00 | 40,000 | 2012-05-09 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 600,000 | 30,000 | 0.01 | 0.00 | 39,600 | 2012-05-09 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 355,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2012-05-09 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2012-05-09 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 11,650 | 200 | 0.00 | 0.00 | 34,820 | 2012-05-09 | |
| 35 | 1928 | Sands China Ltd.:O | 8,000 | 1,200 | 0.00 | 0.00 | 34,440 | 2012-05-09 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 329,153 | 500 | 0.01 | 0.00 | 32,950 | 2012-05-09 | |
| 37 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 118,776 | 10,000 | 0.01 | 0.00 | 32,300 | * | 2012-05-09 |
| 38 | 0751 | Skyworth Group Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2012-05-09 | |
| 39 | 0756 | Summi (Group) Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2012-05-09 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 169,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2012-05-09 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 41,600 | 2,000 | 0.00 | 0.00 | 24,240 | 2012-05-09 | |
| 42 | 0515 | China Silver Technology Holdings Limited:O | 70,000 | 20,000 | 0.02 | 0.00 | 23,400 | 2012-05-09 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 61,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2012-05-09 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2012-05-09 | |
| 45 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 21,050 | 2012-05-09 | |
| 46 | 2880 | Liaoning Port Co., Ltd.:H | 76,000 | 12,000 | 0.01 | 0.00 | 20,400 | 2012-05-09 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 192,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2012-05-09 | |
| 48 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 73,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2012-05-09 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 120,000 | 6,000 | 0.01 | 0.00 | 17,760 | 2012-05-09 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 219,500 | 4,000 | 0.01 | 0.00 | 16,880 | 2012-05-09 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 586,000 | 5,000 | 0.01 | 0.00 | 13,550 | 2012-05-09 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 127,434 | 500 | 0.00 | 0.00 | 13,375 | 2012-05-09 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | 2,000 | 0.00 | -0.00 | 5,560 | 2012-05-09 | |
| 54 | 1686 | SUNEVISION HOLDINGS LTD.:O | 350,060 | -2,000 | 0.02 | -0.00 | -2,200 | 2012-05-09 | |
| 55 | 1383 | LET Group Holdings Limited:O | 2,368,000 | -30,000 | 0.11 | -0.00 | -5,370 | 2012-05-09 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 123,169 | -80,000 | 0.01 | -0.01 | -6,960 | 2012-05-09 | |
| 57 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -15,140 | 2012-05-09 | |
| 58 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,251,894 | -33,000 | 0.04 | -0.00 | -18,480 | * | 2012-05-09 |
| 59 | 0973 | L'Occitane International S.A.:O | 0 | -1,000 | 0.00 | -0.00 | -19,020 | 2012-05-09 | |
| 60 | 1207 | SRE Group Limited:O | 180,000 | -66,000 | 0.00 | -0.00 | -22,770 | 2012-05-09 | |
| 61 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 11,416 | -3,000 | 0.00 | -0.00 | -30,840 | 2012-05-09 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 793,500 | -2,000 | 0.01 | -0.00 | -48,000 | 2012-05-09 | |
| 63 | 0271 | Asiasec Properties Limited:O | 215,000 | -50,000 | 0.02 | -0.00 | -50,000 | 2012-05-09 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 21,300 | -3,000 | 0.00 | -0.00 | -64,500 | 2012-05-09 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 286,000 | -18,000 | 0.01 | -0.00 | -72,180 | 2012-05-09 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,200 | -1,000 | 0.02 | -0.00 | -118,900 | 2012-05-09 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,080 | -10,000 | 0.00 | -0.00 | -160,200 | 2012-05-09 | |
| 68 | 0880 | SJM Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -192,960 | 2012-05-09 | |
| 69 | 1913 | PRADA S.P.A.:O | 1,300 | -5,000 | 0.00 | -0.00 | -239,250 | 2012-05-09 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | -50,000 | 0.00 | -0.00 | -393,500 | 2012-05-09 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 487,044 | -100,000 | 0.00 | -0.00 | -465,000 | 2012-05-09 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 92,000 | -80,000 | 0.00 | -0.00 | -724,000 | 2012-05-09 |
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