TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,302,000 | 130,000 | 0.00 | 0.00 | 474,500 | 2013-04-02 | |
| 2 | 1086 | Goodbaby International Holdings Limited:O | 168,000 | 100,000 | 0.02 | 0.01 | 416,000 | 2013-04-02 | |
| 3 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 392,000 | 2013-04-02 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 384,800 | 40,000 | 0.01 | 0.00 | 392,000 | 2013-04-02 | |
| 5 | 3333 | China Evergrande Group:O | 1,159,000 | 100,000 | 0.01 | 0.00 | 310,000 | 2013-04-02 | |
| 6 | 1075 | CAPINFO COMPANY LIMITED:H | 636,000 | 636,000 | 0.08 | 0.08 | 203,520 | 2013-04-02 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 881,500 | 6,000 | 0.01 | 0.00 | 155,700 | 2013-04-02 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 165,000 | 4,500 | 0.01 | 0.00 | 115,650 | 2013-04-02 | |
| 9 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 405,000 | 10,000 | 0.04 | 0.00 | 110,400 | 2013-04-02 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 272,000 | 15,000 | 0.01 | 0.00 | 102,150 | 2013-04-02 | |
| 11 | 0880 | SJM Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 97,100 | 2013-04-02 | |
| 12 | 0801 | Golden Meditech Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2013-04-02 | |
| 13 | 0267 | CITIC Limited (HK):O | 273,000 | 9,000 | 0.01 | 0.00 | 89,370 | 2013-04-02 | |
| 14 | 0506 | China Foods Limited:O | 82,000 | 16,000 | 0.00 | 0.00 | 67,680 | 2013-04-02 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,139,110 | 10,000 | 0.00 | 0.00 | 63,300 | 2013-04-02 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 95,500 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-04-02 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 178,500 | 2,000 | 0.02 | 0.00 | 42,900 | 2013-04-02 | |
| 18 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | 40,000 | 0.00 | 0.00 | 41,600 | 2013-04-02 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 441,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2013-04-02 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2013-04-02 | |
| 21 | 0033 | International Genius Company:O | 390,000 | 300,000 | 0.02 | 0.02 | 24,600 | 2013-04-02 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 864,800 | 10,000 | 0.01 | 0.00 | 22,500 | 2013-04-02 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 673,450 | 10,000 | 0.02 | 0.00 | 20,400 | 2013-04-02 | |
| 24 | 0196 | Honghua Group Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 17,600 | 2013-04-02 | |
| 25 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 1,564,000 | 12,000 | 0.14 | 0.00 | 13,920 | 2013-04-02 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 156,000 | 5,000 | 0.01 | 0.00 | 12,900 | 2013-04-02 | |
| 27 | 0901 | Goldstone Investment Group Limited:O | 206,290 | 100,000 | 0.01 | 0.01 | 7,700 | 2013-04-02 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,878,932 | 1,000 | 0.00 | 0.00 | 5,370 | 2013-04-02 | |
| 29 | 0307 | Up Energy Development Group Limited:O | 4,295 | 1,425 | 0.00 | 0.00 | 741 | 2013-04-02 | |
| 30 | 2222 | NVC International Holdings Limited:O | 46,000 | -5,000 | 0.00 | -0.00 | -8,650 | 2013-04-02 | |
| 31 | 1886 | China Huiyuan Juice Group Limited:O | 130,500 | -4,000 | 0.01 | -0.00 | -13,400 | 2013-04-02 | |
| 32 | 1997 | Regent Manner International Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2013-04-02 | |
| 33 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,400 | 2013-04-02 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 250,001 | -30,000 | 0.00 | -0.00 | -22,500 | 2013-04-02 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | -2,500 | 0.00 | -0.00 | -22,750 | 2013-04-02 | |
| 36 | 1868 | Neo-Neon Holdings Limited:O | 91,000 | -14,000 | 0.01 | -0.00 | -23,240 | 2013-04-02 | |
| 37 | 6823 | HKT Limited (KY):O | 24,424 | -3,000 | 0.00 | -0.00 | -23,280 | 2013-04-02 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 51,475 | -10,000 | 0.00 | -0.00 | -23,800 | 2013-04-02 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 156,000 | -5,000 | 0.00 | -0.00 | -25,900 | 2013-04-02 | |
| 40 | 3918 | NagaCorp Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -25,920 | 2013-04-02 | |
| 41 | 0753 | Air China Limited:H | 64,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2013-04-02 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,050 | -10,000 | 0.00 | -0.00 | -33,400 | 2013-04-02 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 206,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2013-04-02 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 605,737 | -2,000 | 0.01 | -0.00 | -40,200 | 2013-04-02 | |
| 45 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 320,000 | -60,000 | 0.02 | -0.00 | -40,200 | 2013-04-02 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 808,250 | -16,000 | 0.01 | -0.00 | -40,960 | 2013-04-02 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -43,440 | 2013-04-02 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 113,025 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-04-02 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,096 | -400 | 0.00 | -0.00 | -45,080 | 2013-04-02 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -53,850 | 2013-04-02 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 34,000 | -11,000 | 0.00 | -0.00 | -55,660 | 2013-04-02 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 127,000 | -15,000 | 0.00 | -0.00 | -58,500 | 2013-04-02 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 583,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-04-02 | |
| 54 | 3323 | China National Building Material Company Limited:H | 150,000 | -10,000 | 0.01 | -0.00 | -96,700 | 2013-04-02 | |
| 55 | 0941 | China Mobile Limited (HK):O | 124,500 | -1,500 | 0.00 | -0.00 | -124,125 | 2013-04-02 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 139,200 | -40,000 | 0.00 | -0.00 | -156,800 | 2013-04-02 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 4,370,801 | -64,000 | 0.01 | -0.00 | -228,480 | 2013-04-02 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,000 | -3,000 | 0.00 | -0.00 | -319,200 | 2013-04-02 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 210,000 | -100,000 | 0.01 | -0.00 | -562,000 | 2013-04-02 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -50,000 | 0.00 | -0.00 | -1,620,000 | 2013-04-02 |
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