TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2016-06-17 to 2016-06-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,225,825 | 6,800 | 0.01 | 0.00 | 335,580 | 2016-06-20 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,717,075 | 50,000 | 0.00 | 0.00 | 210,000 | 2016-06-20 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 97,198 | 4,000 | 0.03 | 0.00 | 196,600 | 2016-06-20 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,288,605 | 55,000 | 0.01 | 0.00 | 165,000 | 2016-06-20 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 43,013 | 2,000 | 0.00 | 0.00 | 147,700 | 2016-06-20 | |
| 6 | 0298 | Chuang's China Investments Limited:O | 1,369,375 | 400,000 | 0.06 | 0.02 | 146,000 | 2016-06-20 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,000 | 800 | 0.00 | 0.00 | 136,560 | 2016-06-20 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,161,736 | 9,000 | 0.01 | 0.00 | 120,600 | 2016-06-20 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 80,500 | 26,000 | 0.00 | 0.00 | 114,920 | 2016-06-20 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 89,400 | 2016-06-20 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,233,000 | 30,000 | 0.01 | 0.00 | 86,100 | 2016-06-20 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 40,600 | 600 | 0.00 | 0.00 | 79,200 | 2016-06-20 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,817,114 | 14,000 | 0.00 | 0.00 | 72,240 | 2016-06-20 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 1,968,994 | 74,000 | 0.02 | 0.00 | 70,300 | 2016-06-20 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 264,000 | 80,000 | 0.02 | 0.01 | 64,000 | 2016-06-20 | |
| 16 | 0400 | Ingdan, Inc.:O | 30,000 | 5,000 | 0.00 | 0.00 | 61,600 | 2016-06-20 | |
| 17 | 2202 | China Vanke Company Limited:H | 8,000 | 3,400 | 0.00 | 0.00 | 57,800 | 2016-06-20 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 608,737 | 3,000 | 0.01 | 0.00 | 50,160 | 2016-06-20 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 14,000 | 3,000 | 0.00 | 0.00 | 45,540 | 2016-06-20 | |
| 20 | 1299 | AIA Group Limited:O | 110,800 | 1,000 | 0.00 | 0.00 | 45,050 | 2016-06-20 | |
| 21 | 0941 | China Mobile Limited (HK):O | 58,000 | 500 | 0.00 | 0.00 | 42,700 | 2016-06-20 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 2,736,250 | 200,000 | 0.02 | 0.00 | 42,400 | 2016-06-20 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 372,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2016-06-20 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 14,002 | 2,000 | 0.00 | 0.00 | 39,880 | 2016-06-20 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2016-06-20 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,892 | 1,000 | 0.00 | 0.00 | 28,700 | 2016-06-20 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 273,000 | 3,000 | 0.01 | 0.00 | 25,560 | 2016-06-20 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 652,000 | 8,000 | 0.01 | 0.00 | 23,920 | 2016-06-20 | |
| 29 | 0474 | Aceso Life Science Group Limited:O | 81,078 | 48,000 | 0.00 | 0.00 | 23,760 | 2016-06-20 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 822,500 | 1,000 | 0.01 | 0.00 | 22,800 | 2016-06-20 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2016-06-20 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 105,039 | 4,000 | 0.00 | 0.00 | 17,800 | 2016-06-20 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 308,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2016-06-20 | |
| 34 | 8187 | Jimu Group Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 10,500 | 2016-06-20 | |
| 35 | 1420 | Chuan Holdings Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 9,600 | 2016-06-20 | |
| 36 | 0646 | China Environmental Technology Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 9,240 | 2016-06-20 | |
| 37 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -4,660 | 2016-06-20 | |
| 38 | 1165 | Shunfeng International Clean Energy Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2016-06-20 | |
| 39 | 1421 | Prosperity Group International Limited (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -14,650 | 2016-06-20 | |
| 40 | 0928 | King International Investment Limited (KY):O | 700,000 | -48,000 | 0.03 | -0.00 | -16,320 | 2016-06-20 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 2,900 | -200 | 0.00 | -0.00 | -17,550 | 2016-06-20 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 528,250 | -10,000 | 0.01 | -0.00 | -24,100 | 2016-06-20 | |
| 43 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 22,022,000 | -50,000 | 2.76 | -0.01 | -30,000 | 2016-06-20 | |
| 44 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2016-06-20 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 219,663 | -500 | 0.01 | -0.00 | -38,000 | 2016-06-20 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,500 | -6,000 | 0.00 | -0.00 | -38,280 | 2016-06-20 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 162,500 | -10,000 | 0.00 | -0.00 | -41,900 | 2016-06-20 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 46,000 | -82,000 | 0.00 | -0.00 | -63,140 | 2016-06-20 | |
| 49 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -70,500 | 2016-06-20 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 9,475 | -2,000 | 0.00 | -0.00 | -90,300 | 2016-06-20 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2016-06-20 | |
| 52 | 0210 | Daphne International Holdings Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -119,000 | 2016-06-20 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,134 | -3,000 | 0.00 | -0.00 | -123,600 | 2016-06-20 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 178,500 | -6,000 | 0.00 | -0.00 | -204,900 | 2016-06-20 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 440,000 | -1,633,600 | 0.04 | -0.16 | -16,989,440 | 2016-06-20 |
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