TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,100 | 1,000 | 0.01 | 0.00 | 110,000 | 2011-10-10 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 23,500 | 1,000 | 0.01 | 0.00 | 63,850 | 2011-10-10 | |
| 3 | 2288 | Rykadan Capital Limited:O | 472,000 | 40,000 | 0.10 | 0.01 | 46,000 | 2011-10-10 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 488,000 | 2,000 | 0.01 | 0.00 | 37,200 | 2011-10-10 | |
| 5 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2011-10-10 | |
| 6 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2011-10-10 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,133,600 | 20,000 | 0.02 | 0.00 | 21,000 | 2011-10-10 | |
| 8 | 1193 | China Resources Gas Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2011-10-10 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 824,738 | 1,000 | 0.01 | 0.00 | 17,100 | 2011-10-10 | |
| 10 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 24,000 | 6,000 | 0.00 | 0.00 | 16,200 | 2011-10-10 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 568,250 | 6,000 | 0.01 | 0.00 | 14,580 | 2011-10-10 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,290,000 | 40,000 | 0.03 | 0.00 | 12,600 | 2011-10-10 | |
| 13 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 11,640 | 2011-10-10 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,796,000 | 42,000 | 0.01 | 0.00 | 10,920 | 2011-10-10 | |
| 15 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,416 | 1,000 | 0.00 | 0.00 | 10,000 | 2011-10-10 | |
| 16 | 0202 | EverChina Int'l Holdings Company Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 8,900 | 2011-10-10 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 785,852 | -100,000 | 0.02 | -0.00 | -3,400 | 2011-10-10 | |
| 18 | 1868 | Neo-Neon Holdings Limited:O | 90,000 | -4,000 | 0.01 | -0.00 | -4,640 | 2011-10-10 | |
| 19 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 42,800 | -50,000 | 0.00 | -0.00 | -5,250 | 2011-10-10 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2011-10-10 | |
| 21 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -10,880 | 2011-10-10 | |
| 22 | 0267 | CITIC Limited (HK):O | 225,000 | -1,000 | 0.01 | -0.00 | -12,400 | 2011-10-10 | |
| 23 | 3323 | China National Building Material Company Limited:H | 286,000 | -2,000 | 0.01 | -0.00 | -14,240 | 2011-10-10 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 121,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2011-10-10 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 117,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2011-10-10 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 9,689 | -100 | 0.00 | -0.00 | -16,230 | 2011-10-10 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | -100 | 0.00 | -0.00 | -16,860 | 2011-10-10 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 446,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2011-10-10 | |
| 29 | 2282 | MGM China Holdings Limited:O | 48,400 | -2,000 | 0.00 | -0.00 | -19,920 | 2011-10-10 | |
| 30 | 3333 | China Evergrande Group:O | 380,000 | -8,000 | 0.00 | -0.00 | -20,320 | 2011-10-10 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 161,000 | -2,000 | 0.01 | -0.00 | -20,600 | 2011-10-10 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2011-10-10 | |
| 33 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 571,600 | -6,000 | 0.10 | -0.00 | -23,640 | 2011-10-10 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,584,000 | -90,000 | 0.01 | -0.00 | -34,200 | 2011-10-10 | |
| 35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -35,880 | 2011-10-10 | |
| 36 | 0941 | China Mobile Limited (HK):O | 105,000 | -500 | 0.00 | -0.00 | -36,600 | 2011-10-10 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 470,000 | -30,000 | 0.01 | -0.00 | -39,000 | 2011-10-10 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 25,000 | -500 | 0.00 | -0.00 | -44,775 | 2011-10-10 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2011-10-10 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,480 | -5,000 | 0.01 | -0.00 | -46,900 | 2011-10-10 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 871,000 | -3,000 | 0.01 | -0.00 | -50,520 | 2011-10-10 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2011-10-10 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 5,427,301 | -25,000 | 0.01 | -0.00 | -61,500 | 2011-10-10 | |
| 44 | 1299 | AIA Group Limited:O | 178,000 | -3,000 | 0.00 | -0.00 | -67,950 | 2011-10-10 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 203,000 | -3,000 | 0.02 | -0.00 | -69,450 | 2011-10-10 | |
| 46 | 0053 | GUOCO GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -69,700 | 2011-10-10 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 913,732 | -1,200 | 0.01 | -0.00 | -73,920 | 2011-10-10 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 26,002 | -4,000 | 0.00 | -0.00 | -85,400 | 2011-10-10 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,329,082 | -27,000 | 0.00 | -0.00 | -109,080 | 2011-10-10 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,500 | -4,000 | 0.00 | -0.00 | -180,200 | 2011-10-10 | |
| 51 | 1128 | Wynn Macau, Limited:O | 400 | -10,000 | 0.00 | -0.00 | -204,500 | 2011-10-10 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,580,800 | -44,000 | 0.00 | -0.00 | -212,520 | 2011-10-10 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 1,220,900 | -190,000 | 0.01 | -0.00 | -381,900 | 2011-10-10 |
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