TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2015-01-23 to 2015-01-26
"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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 513,600 | 400,000 | 0.04 | 0.03 | 384,000 | 2015-01-26 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 3,186,900 | 250,000 | 0.02 | 0.00 | 270,000 | 2015-01-26 | |
| 3 | 0369 | Wing Tai Properties Limited:O | 210,000 | 34,000 | 0.02 | 0.00 | 165,240 | 2015-01-26 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,696 | 1,000 | 0.00 | 0.00 | 131,400 | 2015-01-26 | |
| 5 | 3333 | China Evergrande Group:O | 394,000 | 35,000 | 0.00 | 0.00 | 116,900 | 2015-01-26 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 60,500 | 10,000 | 0.00 | 0.00 | 87,400 | 2015-01-26 | |
| 7 | 0261 | GBA Holdings Limited:O | 20,443,000 | 4,000,000 | 0.03 | 0.01 | 64,000 | 2015-01-26 | |
| 8 | 1225 | Lerado Financial Group Company Limited:O | 210,000 | 100,000 | 0.03 | 0.01 | 58,000 | 2015-01-26 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 220,000 | 10,000 | 0.05 | 0.00 | 55,800 | 2015-01-26 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 133,000 | 11,000 | 0.00 | 0.00 | 55,660 | 2015-01-26 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 6,200 | 500 | 0.00 | 0.00 | 52,000 | 2015-01-26 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 22,500 | 500 | 0.00 | 0.00 | 51,650 | 2015-01-26 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | 500 | 0.00 | 0.00 | 43,825 | 2015-01-26 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 304,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2015-01-26 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 35,513 | 500 | 0.00 | 0.00 | 40,250 | 2015-01-26 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 47,000 | 8,000 | 0.00 | 0.00 | 34,000 | 2015-01-26 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,383 | 1,000 | 0.00 | 0.00 | 31,550 | 2015-01-26 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 310,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2015-01-26 | |
| 19 | 1928 | Sands China Ltd.:O | 16,400 | 800 | 0.00 | 0.00 | 31,200 | 2015-01-26 | |
| 20 | 0305 | Wuling Motors Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2015-01-26 | |
| 21 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 107,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2015-01-26 | |
| 22 | 0645 | Ares Asia Limited:O | 184,000 | 20,000 | 0.05 | 0.01 | 21,000 | 2015-01-26 | |
| 23 | 1399 | Veson Holdings Limited (KY):O | 56,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2015-01-26 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 734,000 | 4,000 | 0.02 | 0.00 | 17,320 | 2015-01-26 | |
| 25 | 0196 | Honghua Group Limited:O | 203,000 | 18,000 | 0.01 | 0.00 | 17,280 | 2015-01-26 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 102,839 | 2,000 | 0.01 | 0.00 | 17,080 | 2015-01-26 | |
| 27 | 8162 | Loco Hong Kong Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 16,800 | 2015-01-26 | |
| 28 | 0445 | CIMC-TianDa Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,600 | 2015-01-26 | |
| 29 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 666,000 | 100,000 | 0.02 | 0.00 | 15,200 | 2015-01-26 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 880,000 | 8,000 | 0.06 | 0.00 | 13,120 | 2015-01-26 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 37,000 | 500 | 0.00 | 0.00 | 10,700 | 2015-01-26 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 988,300 | -8,000 | 0.01 | -0.00 | -8,240 | 2015-01-26 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,680 | 2015-01-26 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 124,000 | -50,000 | 0.01 | -0.00 | -10,300 | 2015-01-26 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 588,000 | -60,000 | 0.01 | -0.00 | -11,220 | 2015-01-26 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 272,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2015-01-26 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,887,327 | -3,000 | 0.00 | -0.00 | -17,490 | 2015-01-26 | |
| 38 | 0852 | Strong Petrochemical Holdings Limited:O | 130,000 | -36,000 | 0.01 | -0.00 | -17,640 | 2015-01-26 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,000,921 | -1,000 | 0.01 | -0.00 | -17,680 | 2015-01-26 | |
| 40 | 0712 | Comtec Solar Systems Group Limited:O | 172,000 | -18,000 | 0.01 | -0.00 | -17,820 | 2015-01-26 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -22,150 | 2015-01-26 | |
| 42 | 1362 | SiS Mobile Holdings Limited:O | 93,600 | -20,000 | 0.03 | -0.01 | -23,400 | 2015-01-26 | |
| 43 | 8179 | Palinda Group Holdings Limited:O | 576,000 | -120,000 | 0.02 | -0.00 | -24,360 | 2015-01-26 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 256,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2015-01-26 | |
| 45 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 116,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2015-01-26 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 392,500 | -10,000 | 0.00 | -0.00 | -31,100 | 2015-01-26 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -31,480 | 2015-01-26 | |
| 48 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2015-01-26 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 123,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2015-01-26 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,344 | -2,500 | 0.00 | -0.00 | -46,350 | 2015-01-26 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -46,400 | 2015-01-26 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 359,737 | -2,000 | 0.00 | -0.00 | -65,100 | 2015-01-26 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 468,000 | -10,000 | 0.00 | -0.00 | -88,300 | 2015-01-26 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 51,112 | -4,000 | 0.00 | -0.00 | -100,000 | 2015-01-26 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 68,000 | -20,000 | 0.01 | -0.00 | -101,200 | 2015-01-26 | |
| 56 | 0941 | China Mobile Limited (HK):O | 32,500 | -1,000 | 0.00 | -0.00 | -103,900 | 2015-01-26 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,800 | -3,000 | 0.00 | -0.00 | -124,650 | 2015-01-26 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 267,000 | -28,000 | 0.00 | -0.00 | -133,560 | 2015-01-26 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 62,000 | -8,000 | 0.00 | -0.00 | -144,960 | 2015-01-26 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 786,761 | -2,000 | 0.00 | -0.00 | -145,200 | 2015-01-26 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 27,007 | -1,500 | 0.00 | -0.00 | -165,000 | 2015-01-26 | |
| 62 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 47,500 | -37,500 | 0.01 | -0.00 | -269,625 | 2015-01-26 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 367,157 | -1,500 | 0.03 | -0.00 | -272,700 | 2015-01-26 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | -50,000 | 0.00 | -0.00 | -562,000 | 2015-01-26 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,100 | -4,700 | 0.00 | -0.00 | -643,900 | 2015-01-26 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 3,021,805 | -170,000 | 0.00 | -0.00 | -770,100 | 2015-01-26 |
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