TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0883 | CNOOC LIMITED:O | 921,000 | 48,000 | 0.00 | 0.00 | 636,480 | 2008-03-12 | |
| 2 | 0419 | Hony Media Group:O | 7,870,000 | 3,000,000 | 0.05 | 0.02 | 417,000 | 2008-03-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 687,000 | 11,000 | 0.01 | 0.00 | 324,500 | 2008-03-12 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | 10,000 | 0.01 | 0.01 | 240,000 | 2008-03-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,092,000 | 40,000 | 0.00 | 0.00 | 229,200 | 2008-03-12 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 740,500 | 10,000 | 0.01 | 0.00 | 183,400 | 2008-03-12 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,500 | 1,000 | 0.01 | 0.00 | 143,500 | 2008-03-12 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 583,000 | 15,000 | 0.01 | 0.00 | 123,750 | 2008-03-12 | |
| 9 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 22,916 | 10,000 | 0.00 | 0.00 | 116,200 | 2008-03-12 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,190,000 | 20,000 | 0.01 | 0.00 | 114,600 | 2008-03-12 | |
| 11 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 968,000 | 4,000 | 0.65 | 0.00 | 112,600 | 2008-03-12 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 28,000 | 10,000 | 0.00 | 0.00 | 95,600 | 2008-03-12 | |
| 13 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,120,000 | 140,000 | 0.02 | 0.00 | 59,500 | 2008-03-12 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 980,000 | 30,000 | 0.07 | 0.00 | 57,900 | 2008-03-12 | |
| 15 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,800 | 400 | 0.00 | 0.00 | 55,680 | 2008-03-12 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,333 | 2,000 | 0.00 | 0.00 | 52,500 | 2008-03-12 | |
| 17 | 8089 | Chinese Strategic Holdings Limited:O | 224,000 | 20,000 | 0.05 | 0.00 | 49,200 | 2008-03-12 | |
| 18 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 320,000 | 100,000 | 0.12 | 0.04 | 48,000 | 2008-03-12 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,789,000 | 8,000 | 0.00 | 0.00 | 42,080 | 2008-03-12 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 228,000 | 2,000 | 0.01 | 0.00 | 37,840 | 2008-03-12 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 2,320,534 | 300,000 | 0.05 | 0.01 | 37,500 | 2008-03-12 | |
| 22 | 0613 | Planetree International Development Limited:O | 2,810,000 | 200,000 | 0.03 | 0.00 | 35,200 | 2008-03-12 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 42,000 | 3,000 | 0.00 | 0.00 | 34,500 | 2008-03-12 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,357,500 | 40,000 | 0.05 | 0.00 | 33,200 | 2008-03-12 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 1,000 | 0.01 | 0.00 | 33,000 | 2008-03-12 | |
| 26 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 32,360 | 2008-03-12 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 31,600 | 2008-03-12 | |
| 28 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | 5,000 | 0.02 | 0.00 | 31,550 | 2008-03-12 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 31,400 | 2008-03-12 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2008-03-12 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 86,000 | 6,000 | 0.02 | 0.00 | 30,360 | 2008-03-12 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 172,592 | 1,000 | 0.00 | 0.00 | 28,900 | 2008-03-12 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 29,200 | 2,400 | 0.00 | 0.00 | 28,848 | 2008-03-12 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,696 | 100 | 0.00 | 0.00 | 28,500 | 2008-03-12 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 232,000 | 48,000 | 0.02 | 0.00 | 26,400 | 2008-03-12 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 5,104,000 | 8,000 | 0.01 | 0.00 | 26,000 | 2008-03-12 | |
| 37 | 0274 | Renaissance Asia Silk Road Group Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2008-03-12 | |
| 38 | 0901 | Goldstone Investment Group Limited:O | 51,640 | 51,640 | 0.01 | 0.01 | 24,529 | 2008-03-12 | |
| 39 | 0203 | DENWAY MOTORS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 21,960 | 2008-03-12 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,500 | 1,000 | 0.00 | 0.00 | 21,400 | 2008-03-12 | |
| 41 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,565,001 | 100,000 | 0.02 | 0.00 | 20,500 | 2008-03-12 | |
| 42 | 8011 | Polyard Petroleum International Group Limited:O | 980,000 | 150,000 | 0.02 | 0.00 | 18,150 | 2008-03-12 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 86,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2008-03-12 | |
| 44 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 662,700 | 46,000 | 0.04 | 0.00 | 11,730 | 2008-03-12 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 41,000 | 2,000 | 0.01 | 0.00 | 11,560 | 2008-03-12 | |
| 46 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 10,800 | 2008-03-12 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 356,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2008-03-12 | |
| 48 | 0464 | China In-Tech Limited:O | 132,000 | 32,000 | 0.03 | 0.01 | 9,280 | 2008-03-12 | |
| 49 | 0922 | Anxian Yuan China Holdings Limited:O | 82,600 | 20,000 | 0.01 | 0.00 | 8,800 | 2008-03-12 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 152,000 | 2,000 | 0.02 | 0.00 | 5,080 | 2008-03-12 | |
| 51 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 399,000 | -10,000 | 0.05 | -0.00 | -3,000 | 2008-03-12 | |
| 52 | 0261 | GBA Holdings Limited:O | 10,763,000 | -400,000 | 0.02 | -0.00 | -8,000 | 2008-03-12 | |
| 53 | 0755 | DevGreat Group Limited:O | 1,840,000 | -30,000 | 0.03 | -0.00 | -8,100 | 2008-03-12 | |
| 54 | 0959 | Century Entertainment International Holdings Limited:O | 2,980,000 | -100,000 | 0.01 | -0.00 | -8,200 | 2008-03-12 | |
| 55 | 0196 | Honghua Group Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -9,690 | 2008-03-12 | |
| 56 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | -2,000 | 0.01 | -0.00 | -12,580 | 2008-03-12 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 724,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2008-03-12 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 200,000 | -4,000 | 0.01 | -0.00 | -19,000 | 2008-03-12 | |
| 59 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2008-03-12 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,000 | -2,000 | 0.01 | -0.00 | -33,080 | 2008-03-12 | |
| 61 | 0588 | Beijing North Star Company Limited:H | 116,000 | -10,000 | 0.02 | -0.00 | -35,000 | 2008-03-12 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 38,000 | -400 | 0.00 | -0.00 | -57,520 | 2008-03-12 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 754,000 | -10,000 | 0.02 | -0.00 | -79,800 | 2008-03-12 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 11,568,249 | -800,000 | 0.05 | -0.00 | -84,800 | 2008-03-12 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -20,000 | 0.00 | -0.00 | -100,800 | 2008-03-12 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 22,500 | -3,000 | 0.00 | -0.00 | -107,700 | 2008-03-12 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 694,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2008-03-12 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 94,000 | -200,000 | 0.01 | -0.01 | -172,000 | 2008-03-12 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 0 | -350,000 | 0.00 | -0.02 | -210,000 | 2008-03-12 | |
| 70 | 3330 | Lingbao Gold Group Company Ltd.:H | 30,000 | -50,000 | 0.01 | -0.02 | -230,000 | 2008-03-12 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 310,248 | -2,000 | 0.00 | -0.00 | -250,400 | 2008-03-12 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | -31,500 | 0.01 | -0.01 | -252,315 | 2008-03-12 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 285,353 | -6,500 | 0.01 | -0.00 | -406,900 | 2008-03-12 |
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