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

CCASS holding changes from 2013-04-15 to 2013-04-16

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 0992 LENOVO GROUP LIMITED:O 386,000 44,000 0.00 0.00 296,120 2013-04-16
2 2727 Shanghai Electric Group Company Limited:H 142,000 50,000 0.00 0.00 133,000 2013-04-16
3 0941 China Mobile Limited (HK):O 123,500 1,500 0.00 0.00 122,100 2013-04-16
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 352,500 30,000 0.00 0.00 111,900 2013-04-16
5 1171 Yankuang Energy Group Company Limited:H 222,000 10,000 0.01 0.00 88,300 2013-04-16
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 310,800 6,000 0.01 0.00 56,520 2013-04-16
7 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 220,000 10,000 0.01 0.00 52,300 2013-04-16
8 0665 Haitong International Securities Group Limited:O 45,000 15,000 0.00 0.00 46,200 2013-04-16
9 1199 COSCO SHIPPING Ports Limited:O 42,000 4,000 0.00 0.00 40,720 2013-04-16
10 2888 STANDARD CHARTERED PLC:O 4,000 200 0.00 0.00 38,080 2013-04-16
11 0606 China Agri-Industries Holdings Limited:O 149,200 10,000 0.00 0.00 36,300 2013-04-16
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,500 2,500 0.00 0.00 34,700 2013-04-16
13 1898 China Coal Energy Company Limited:H 270,000 5,000 0.01 0.00 31,400 2013-04-16
14 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 4,000 0.04 0.00 23,880 2013-04-16
15 1101 China Huarong Energy Company Limited:O 451,500 20,000 0.01 0.00 22,800 2013-04-16
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,000 2,000 0.01 0.00 22,400 2013-04-16
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 796,000 10,000 0.05 0.00 18,800 2013-04-16
18 1207 SRE Group Limited:O 307,143 60,000 0.01 0.00 17,100 2013-04-16
19 0070 Rich Goldman Holdings Limited:O 280,000 100,000 0.01 0.00 14,100 2013-04-16
20 3300 CHINA GLASS HOLDINGS LIMITED:O 192,000 10,000 0.01 0.00 10,500 2013-04-16
21 0925 Beijing Properties (Holdings) Limited:O 70,000 20,000 0.00 0.00 10,000 2013-04-16
22 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 2,000 0.00 0.00 8,020 2013-04-16
23 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,340,000 -40,000 0.01 -0.00 -6,280 2013-04-16
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 -1,000 0.01 -0.00 -13,400 2013-04-16
25 0887 Emperor Watch & Jewellery Limited:O 310,000 -20,000 0.00 -0.00 -15,200 2013-04-16
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 200,000 -3,000 0.00 -0.00 -17,160 2013-04-16
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,837 -2,000 0.00 -0.00 -20,880 2013-04-16
28 0777 NetDragon Websoft Holdings Limited:O 3,000 -2,000 0.00 -0.00 -22,200 2013-04-16
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 877,500 -1,000 0.01 -0.00 -25,550 2013-04-16
30 0884 CIFI Holdings (Group) Co. Ltd.:O 130,000 -20,000 0.00 -0.00 -28,400 2013-04-16
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 32,000 -4,000 0.00 -0.00 -28,880 2013-04-16
32 1099 SINOPHARM GROUP CO. LTD.:H 4,000 -1,200 0.00 -0.00 -29,700 2013-04-16
33 0005 HSBC HOLDINGS PLC:O 652,966 -400 0.00 -0.00 -32,160 2013-04-16
34 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -33,000 2013-04-16
35 0286 Aidigong Maternal & Child Health Limited (BM):O 350,826 -50,000 0.01 -0.00 -34,000 2013-04-16
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,155,110 -6,000 0.00 -0.00 -36,600 2013-04-16
37 0006 Power Assets Holdings Limited:O 32,500 -500 0.00 -0.00 -36,825 2013-04-16
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 107,000 -10,000 0.00 -0.00 -42,800 2013-04-16
39 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 -100,000 0.02 -0.02 -46,000 2013-04-16
40 1813 KWG Group Holdings Limited:O 43,000 -10,000 0.00 -0.00 -47,200 2013-04-16
41 2338 WEICHAI POWER CO., LTD.:H 69,960 -3,000 0.01 -0.00 -79,050 2013-04-16
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -12,000 0.00 -0.00 -80,160 2013-04-16
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -5,000 0.00 -0.00 -114,500 2013-04-16
44 0011 HANG SENG BANK, LIMITED:O 55,300 -1,000 0.00 -0.00 -123,000 2013-04-16
45 1086 Goodbaby International Holdings Limited:O 68,000 -100,000 0.01 -0.01 -419,000 2013-04-16

Copyright & disclaimer, Privacy policy

Back to top