TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 756,000 | 100,000 | 0.02 | 0.00 | 533,000 | 2013-04-09 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 7,475 | 5,000 | 0.00 | 0.00 | 336,500 | 2013-04-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,100 | 2,600 | 0.01 | 0.00 | 332,800 | 2013-04-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,160,110 | 36,000 | 0.00 | 0.00 | 221,040 | 2013-04-09 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 192,500 | 10,000 | 0.02 | 0.00 | 214,500 | 2013-04-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 124,000 | 2,500 | 0.00 | 0.00 | 207,000 | 2013-04-09 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 334,753 | 2,000 | 0.01 | 0.00 | 135,100 | 2013-04-09 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 92,000 | 10,000 | 0.01 | 0.00 | 132,800 | 2013-04-09 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 104,400 | 2013-04-09 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 222,800 | 7,200 | 0.02 | 0.00 | 98,064 | 2013-04-09 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,980 | 10,000 | 0.00 | 0.00 | 81,900 | 2013-04-09 | |
| 12 | 0522 | ASMPT Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 81,650 | 2013-04-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,901,475 | 15,000 | 0.00 | 0.00 | 78,450 | 2013-04-09 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | 300 | 0.00 | 0.00 | 74,280 | 2013-04-09 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2013-04-09 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 62,000 | 12,000 | 0.01 | 0.00 | 69,840 | 2013-04-09 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 64,300 | 2013-04-09 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 602,737 | 3,000 | 0.01 | 0.00 | 60,300 | 2013-04-09 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 146,000 | 10,000 | 0.04 | 0.00 | 59,000 | 2013-04-09 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 38,200 | 5,000 | 0.01 | 0.00 | 56,900 | 2013-04-09 | |
| 21 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,100 | 2013-04-09 | |
| 22 | 0347 | Angang Steel Company Limited:H | 240,000 | 10,000 | 0.02 | 0.00 | 45,900 | 2013-04-09 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 775,255 | 2,000 | 0.01 | 0.00 | 45,000 | 2013-04-09 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2013-04-09 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 289,129 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-04-09 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 218,000 | 4,000 | 0.01 | 0.00 | 38,800 | 2013-04-09 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 673,450 | 20,000 | 0.02 | 0.00 | 38,000 | 2013-04-09 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 412,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2013-04-09 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 312,500 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-04-09 | |
| 30 | 2222 | NVC International Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2013-04-09 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 84,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2013-04-09 | |
| 32 | 1128 | Wynn Macau, Limited:O | 3,200 | 1,600 | 0.00 | 0.00 | 33,440 | 2013-04-09 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | 2,000 | 0.01 | 0.00 | 33,280 | 2013-04-09 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 876,500 | 1,000 | 0.01 | 0.00 | 25,500 | 2013-04-09 | |
| 35 | 0763 | ZTE CORPORATION:H | 134,800 | 2,000 | 0.02 | 0.00 | 24,560 | 2013-04-09 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2013-04-09 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 404,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2013-04-09 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 796,000 | 10,000 | 0.05 | 0.00 | 19,600 | 2013-04-09 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,039,687 | 80,000 | 0.01 | 0.00 | 17,760 | 2013-04-09 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 135,500 | 5,000 | 0.01 | 0.00 | 15,600 | 2013-04-09 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 750,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2013-04-09 | |
| 42 | 3339 | Lonking Holdings Limited:O | 518,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2013-04-09 | |
| 43 | 0806 | Value Partners Group Limited:O | 96,000 | 3,000 | 0.01 | 0.00 | 14,100 | 2013-04-09 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 585,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2013-04-09 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 1,055,600 | 1,000 | 0.00 | 0.00 | 5,690 | 2013-04-09 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 66,000 | -1,000 | 0.00 | -0.00 | -4,010 | 2013-04-09 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,996 | -100 | 0.00 | -0.00 | -10,840 | 2013-04-09 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 151,000 | -5,000 | 0.01 | -0.00 | -12,850 | 2013-04-09 | |
| 49 | 0653 | BONJOUR HOLDINGS LIMITED:O | 152,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2013-04-09 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -16,300 | 2013-04-09 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 166,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2013-04-09 | |
| 52 | 0267 | CITIC Limited (HK):O | 271,000 | -2,000 | 0.01 | -0.00 | -19,380 | 2013-04-09 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,360 | 2013-04-09 | |
| 54 | 2369 | Coolpad Group Limited:O | 136,000 | -8,000 | 0.01 | -0.00 | -22,400 | 2013-04-09 | |
| 55 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2013-04-09 | |
| 56 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2013-04-09 | |
| 57 | 1308 | SITC International Holdings Company Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2013-04-09 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 260,000 | -5,000 | 0.01 | -0.00 | -32,500 | 2013-04-09 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2013-04-09 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 35,896 | -6,000 | 0.00 | -0.00 | -36,060 | 2013-04-09 | |
| 61 | 0008 | PCCW LIMITED:O | 323,146 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-04-09 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 117,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2013-04-09 | |
| 63 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-04-09 | |
| 64 | 0506 | China Foods Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2013-04-09 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 529,244 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-04-09 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 844,800 | -20,000 | 0.01 | -0.00 | -43,200 | 2013-04-09 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 200,000 | -12,000 | 0.01 | -0.00 | -47,760 | 2013-04-09 | |
| 68 | 1299 | AIA Group Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -65,500 | 2013-04-09 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 653,008 | -956 | 0.00 | -0.00 | -77,340 | 2013-04-09 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2013-04-09 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 157,000 | -4,000 | 0.01 | -0.00 | -109,600 | 2013-04-09 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 425,000 | -46,000 | 0.00 | -0.00 | -180,320 | 2013-04-09 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 113,000 | -20,000 | 0.00 | -0.00 | -253,200 | 2013-04-09 | |
| 74 | 3333 | China Evergrande Group:O | 1,069,000 | -100,000 | 0.01 | -0.00 | -315,000 | 2013-04-09 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 4,273,801 | -97,000 | 0.01 | -0.00 | -340,470 | 2013-04-09 | |
| 76 | 3323 | China National Building Material Company Limited:H | 166,000 | -38,000 | 0.01 | -0.00 | -360,240 | 2013-04-09 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,197,000 | -105,000 | 0.00 | -0.00 | -371,700 | 2013-04-09 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | -76,000 | 0.00 | -0.00 | -426,360 | 2013-04-09 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 272,000 | -200,000 | 0.01 | -0.01 | -580,000 | 2013-04-09 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 304,800 | -80,000 | 0.01 | -0.00 | -760,800 | 2013-04-09 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | -14,000 | 0.00 | -0.00 | -823,900 | 2013-04-09 |
Copyright & disclaimer, Privacy policy