TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 170,200 | 10,000 | 0.02 | 0.00 | 1,253,000 | 2012-05-03 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 291,000 | 28,000 | 0.03 | 0.00 | 606,200 | 2012-05-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,668,940 | 95,000 | 0.00 | 0.00 | 567,150 | 2012-05-03 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 710,500 | 100,000 | 0.03 | 0.00 | 459,000 | 2012-05-03 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,859,000 | 109,000 | 0.01 | 0.00 | 388,040 | 2012-05-03 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | 14,000 | 0.00 | 0.00 | 116,480 | 2012-05-03 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 332,653 | 1,000 | 0.01 | 0.00 | 66,850 | 2012-05-03 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 58,900 | 2012-05-03 | |
| 9 | 1299 | AIA Group Limited:O | 81,400 | 2,000 | 0.00 | 0.00 | 56,500 | 2012-05-03 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 1,431,400 | 30,000 | 0.02 | 0.00 | 53,100 | 2012-05-03 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 10,000 | 400 | 0.01 | 0.00 | 44,000 | 2012-05-03 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 43,450 | 2012-05-03 | |
| 13 | 3918 | NagaCorp Ltd.:O | 22,660 | 10,000 | 0.00 | 0.00 | 35,900 | 2012-05-03 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2012-05-03 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 67,700 | 300 | 0.00 | 0.00 | 32,250 | 2012-05-03 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 442,500 | 10,000 | 0.01 | 0.00 | 29,000 | 2012-05-03 | |
| 17 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 204,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2012-05-03 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 192,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2012-05-03 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 2,060,900 | 20,000 | 0.01 | 0.00 | 25,200 | 2012-05-03 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 1,020,000 | 12,000 | 0.07 | 0.00 | 22,080 | 2012-05-03 | |
| 21 | 1086 | Goodbaby International Holdings Limited:O | 366,000 | 8,000 | 0.04 | 0.00 | 20,000 | 2012-05-03 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 275,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2012-05-03 | |
| 23 | 1387 | China Dili Group:O | 366,000 | 36,000 | 0.00 | 0.00 | 16,560 | 2012-05-03 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 5,980 | 2012-05-03 | |
| 25 | 0439 | KuangChi Science Limited:O | 129,257 | 122,794 | 0.01 | 0.00 | 3,070 | * | 2012-05-03 |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,509,137 | -1,051 | 0.00 | -0.00 | -5,423 | 2012-05-03 | |
| 27 | 0715 | China Oceanwide Holdings Limited:O | 484,000 | -10,000 | 0.01 | -0.00 | -7,000 | 2012-05-03 | |
| 28 | 0267 | CITIC Limited (HK):O | 228,000 | -1,000 | 0.01 | -0.00 | -12,820 | 2012-05-03 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 652,304 | -80,000 | 0.03 | -0.00 | -15,360 | 2012-05-03 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 57,000 | -3,000 | 0.00 | -0.00 | -18,240 | 2012-05-03 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2012-05-03 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 198,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2012-05-03 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -2,000 | 0.01 | -0.00 | -38,480 | 2012-05-03 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | -12,000 | 0.01 | -0.00 | -40,920 | 2012-05-03 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 68,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2012-05-03 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 204,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2012-05-03 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 22,475 | -1,000 | 0.00 | -0.00 | -46,650 | 2012-05-03 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,800 | -2,200 | 0.00 | -0.00 | -57,200 | 2012-05-03 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,100 | -7,600 | 0.00 | -0.00 | -60,876 | 2012-05-03 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 5,350 | -339 | 0.00 | -0.00 | -62,546 | 2012-05-03 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -68,900 | 2012-05-03 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -82,440 | 2012-05-03 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 400,000 | -14,000 | 0.00 | -0.00 | -161,840 | 2012-05-03 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 212,000 | -16,000 | 0.01 | -0.00 | -165,120 | 2012-05-03 | |
| 45 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | -12,000 | 0.00 | -0.00 | -239,040 | 2012-05-03 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 804,570 | -3,600 | 0.00 | -0.00 | -257,580 | 2012-05-03 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 800,500 | -11,000 | 0.01 | -0.00 | -266,200 | 2012-05-03 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 184,000 | -20,000 | 0.00 | -0.00 | -269,200 | 2012-05-03 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,500 | -7,000 | 0.00 | -0.00 | -470,050 | 2012-05-03 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 587,044 | -100,000 | 0.00 | -0.00 | -497,000 | 2012-05-03 | |
| 51 | 2883 | China Oilfield Services Limited:H | 70,000 | -50,000 | 0.00 | -0.00 | -621,000 | 2012-05-03 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 323,000 | -23,000 | 0.01 | -0.00 | -738,300 | 2012-05-03 |
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