TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-06-01 to 2012-06-04
"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 | 1928 | Sands China Ltd.:O | 50,800 | 14,000 | 0.00 | 0.00 | 350,700 | 2012-06-04 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 158,000 | 30,000 | 0.00 | 0.00 | 254,400 | 2012-06-04 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 360,653 | 4,000 | 0.01 | 0.00 | 254,400 | 2012-06-04 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 40,500 | 10,000 | 0.00 | 0.00 | 225,000 | 2012-06-04 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 296,000 | 90,000 | 0.01 | 0.00 | 158,400 | 2012-06-04 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,817,000 | 50,000 | 0.01 | 0.00 | 154,500 | 2012-06-04 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 69,900 | 1,500 | 0.00 | 0.00 | 149,250 | 2012-06-04 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 52,200 | 12,000 | 0.00 | 0.00 | 77,280 | 2012-06-04 | |
| 9 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 335,000 | 6,000 | 0.03 | 0.00 | 73,680 | 2012-06-04 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 230,000 | 20,000 | 0.01 | 0.00 | 69,600 | 2012-06-04 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 142,500 | 1,000 | 0.00 | 0.00 | 62,450 | 2012-06-04 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 7,900 | 300 | 0.00 | 0.00 | 46,500 | 2012-06-04 | |
| 13 | 3333 | China Evergrande Group:O | 480,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2012-06-04 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 9,200 | 400 | 0.01 | 0.00 | 40,000 | 2012-06-04 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 279,150 | 30,000 | 0.01 | 0.00 | 39,600 | 2012-06-04 | |
| 16 | 2009 | BBMG Corporation:H | 37,500 | 6,000 | 0.00 | 0.00 | 33,840 | 2012-06-04 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 167,000 | 2,000 | 0.02 | 0.00 | 32,400 | 2012-06-04 | |
| 18 | 1234 | China Lilang Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 26,050 | 2012-06-04 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 813,719 | 400 | 0.00 | 0.00 | 24,060 | 2012-06-04 | |
| 20 | 3918 | NagaCorp Ltd.:O | 30,660 | 8,000 | 0.00 | 0.00 | 21,440 | 2012-06-04 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 798,500 | 1,000 | 0.01 | 0.00 | 21,100 | 2012-06-04 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 174,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2012-06-04 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,300 | 200 | 0.01 | 0.00 | 20,300 | 2012-06-04 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 94,400 | 6,000 | 0.00 | 0.00 | 17,520 | 2012-06-04 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,094,000 | 70,000 | 0.01 | -0.00 | 17,430 | 2012-06-04 | |
| 26 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 83,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2012-06-04 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 433,613 | 5,000 | 0.01 | 0.00 | 14,500 | 2012-06-04 | |
| 28 | 1176 | Zhuguang Holdings Group Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2012-06-04 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 305,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2012-06-04 | |
| 30 | 0267 | CITIC Limited (HK):O | 232,000 | 1,000 | 0.01 | 0.00 | 11,100 | 2012-06-04 | |
| 31 | 0715 | China Oceanwide Holdings Limited:O | 448,000 | 4,000 | 0.00 | 0.00 | 2,480 | 2012-06-04 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 94,500 | -10,000 | 0.01 | -0.00 | -12,100 | 2012-06-04 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 225,500 | -5,000 | 0.01 | -0.00 | -20,200 | 2012-06-04 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | -15,000 | 0.00 | -0.00 | -23,700 | 2012-06-04 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2012-06-04 | |
| 36 | 0883 | CNOOC LIMITED:O | 511,000 | -2,000 | 0.00 | -0.00 | -26,760 | 2012-06-04 | |
| 37 | 1688 | Alibaba.com Limited:O | 14,500 | -2,000 | 0.00 | -0.00 | -26,840 | 2012-06-04 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -27,420 | 2012-06-04 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 541,000 | -10,000 | 0.01 | -0.00 | -27,500 | 2012-06-04 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 373,500 | -1,000 | 0.02 | -0.00 | -29,700 | 2012-06-04 | |
| 41 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 26,000 | -2,000 | 0.00 | -0.00 | -36,280 | 2012-06-04 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 158,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2012-06-04 | |
| 43 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 206,000 | -10,000 | 0.04 | -0.00 | -81,500 | 2012-06-04 | |
| 44 | 3323 | China National Building Material Company Limited:H | 284,000 | -10,000 | 0.01 | -0.00 | -88,900 | 2012-06-04 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 75,328 | -4,000 | 0.00 | -0.00 | -103,200 | 2012-06-04 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -104,880 | 2012-06-04 | |
| 47 | 0880 | SJM Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -126,200 | 2012-06-04 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 5,009,201 | -130,000 | 0.01 | -0.00 | -382,200 | 2012-06-04 |
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