TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 3323 | China National Building Material Company Limited:H | 362,000 | 104,000 | 0.01 | 0.00 | 958,880 | 2012-05-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,702,137 | 123,000 | 0.00 | 0.00 | 591,630 | 2012-05-15 | |
| 3 | 1299 | AIA Group Limited:O | 112,400 | 20,000 | 0.00 | 0.00 | 536,000 | 2012-05-15 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,053,000 | 90,000 | 0.01 | 0.00 | 299,700 | 2012-05-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,918,840 | 33,000 | 0.00 | 0.00 | 180,180 | 2012-05-15 | |
| 6 | 0883 | CNOOC LIMITED:O | 483,000 | 10,000 | 0.00 | 0.00 | 146,600 | 2012-05-15 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 410,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2012-05-15 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | 3,000 | 0.00 | 0.00 | 91,800 | 2012-05-15 | |
| 9 | 0903 | TPV TECHNOLOGY LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 84,500 | 2012-05-15 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 6,000 | 0.00 | 0.00 | 81,600 | 2012-05-15 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 169,000 | 10,000 | 0.00 | 0.00 | 81,200 | 2012-05-15 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 135,500 | 1,000 | 0.00 | 0.00 | 70,500 | 2012-05-15 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | 8,000 | 0.00 | 0.00 | 60,960 | 2012-05-15 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,500 | 1,000 | 0.00 | 0.00 | 60,850 | 2012-05-15 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 140,000 | 20,000 | 0.01 | 0.00 | 58,600 | 2012-05-15 | |
| 16 | 0756 | Summi (Group) Holdings Limited:O | 88,000 | 40,000 | 0.01 | 0.00 | 56,800 | 2012-05-15 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 13,850 | 2,000 | 0.00 | 0.00 | 53,600 | 2012-05-15 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2012-05-15 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 793,500 | 2,000 | 0.01 | 0.00 | 46,400 | 2012-05-15 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 28,500 | 2,000 | 0.00 | 0.00 | 45,800 | 2012-05-15 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 597,044 | 10,000 | 0.00 | 0.00 | 44,700 | 2012-05-15 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 324,500 | 1,000 | 0.01 | 0.00 | 31,100 | 2012-05-15 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,235,201 | 10,000 | 0.01 | 0.00 | 29,800 | 2012-05-15 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 28,650 | 2012-05-15 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 586,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2012-05-15 | |
| 26 | 3838 | China Starch Holdings Limited:O | 1,470,000 | 100,000 | 0.03 | 0.00 | 24,900 | 2012-05-15 | |
| 27 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2012-05-15 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,792,000 | 100,000 | 0.01 | 0.00 | 19,800 | 2012-05-15 | |
| 29 | 0438 | IRICO Group New Energy Company Limited:H | 200,000 | 50,000 | 0.03 | 0.01 | 18,250 | 2012-05-15 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2012-05-15 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 194,000 | 5,000 | 0.01 | 0.00 | 16,350 | 2012-05-15 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 96,000 | 8,000 | 0.01 | 0.00 | 15,680 | 2012-05-15 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 294,000 | 4,000 | 0.01 | 0.00 | 15,480 | 2012-05-15 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 1,154,430 | 1,000 | 0.00 | 0.00 | 5,450 | 2012-05-15 | |
| 35 | 6823 | HKT Limited (KY):O | 17,961 | -220 | 0.00 | -0.00 | -1,353 | 2012-05-15 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 1,822,001 | -10,000 | 0.02 | -0.00 | -3,600 | 2012-05-15 | |
| 37 | 2369 | Coolpad Group Limited:O | 232,000 | -8,000 | 0.01 | -0.00 | -8,320 | 2012-05-15 | |
| 38 | 0755 | DevGreat Group Limited:O | 320,000 | -95,000 | 0.00 | -0.00 | -12,445 | 2012-05-15 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 36,145 | -30,000 | 0.00 | -0.00 | -13,800 | 2012-05-15 | |
| 40 | 1039 | Changyou International Group Limited:O | 111,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2012-05-15 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,824,000 | -50,000 | 0.01 | -0.00 | -18,500 | 2012-05-15 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 96,000 | -12,000 | 0.01 | -0.00 | -19,320 | 2012-05-15 | |
| 43 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,225 | -1,000 | 0.00 | -0.00 | -22,200 | 2012-05-15 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 817,150 | -20,000 | 0.01 | -0.00 | -23,000 | 2012-05-15 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 37,600 | -2,000 | 0.00 | -0.00 | -23,320 | 2012-05-15 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 169,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2012-05-15 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 267,500 | -40,000 | 0.01 | -0.00 | -30,400 | 2012-05-15 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2012-05-15 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 134,500 | -15,000 | 0.01 | -0.00 | -37,500 | 2012-05-15 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,300 | 2012-05-15 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,865,000 | -100,000 | 0.02 | -0.00 | -52,000 | 2012-05-15 | |
| 52 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -58,800 | 2012-05-15 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 86,000 | -5,000 | 0.00 | -0.00 | -61,800 | 2012-05-15 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,880 | -6,500 | 0.00 | -0.00 | -67,080 | 2012-05-15 | |
| 55 | 0271 | Asiasec Properties Limited:O | 165,000 | -80,000 | 0.01 | -0.01 | -78,400 | 2012-05-15 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -80,400 | 2012-05-15 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 792,919 | -1,200 | 0.00 | -0.00 | -82,560 | 2012-05-15 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 6,800 | -600 | 0.00 | -0.00 | -103,620 | 2012-05-15 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 325,000 | -60,000 | 0.00 | -0.00 | -109,800 | 2012-05-15 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,500 | -1,000 | 0.02 | -0.00 | -115,600 | 2012-05-15 | |
| 61 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 8,800 | -1,200 | 0.01 | -0.00 | -130,800 | 2012-05-15 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 20,002 | -6,000 | 0.00 | -0.00 | -140,400 | 2012-05-15 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 94,000 | -20,000 | 0.02 | -0.00 | -143,200 | 2012-05-15 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -209,000 | 2012-05-15 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 422,500 | -86,000 | 0.02 | -0.00 | -305,300 | 2012-05-15 | |
| 66 | 2883 | China Oilfield Services Limited:H | 122,000 | -48,000 | 0.01 | -0.00 | -514,560 | 2012-05-15 |
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