TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-07-27 to 2012-07-30
"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 | 0006 | Power Assets Holdings Limited:O | 44,000 | 4,500 | 0.00 | 0.00 | 274,275 | 2012-07-30 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 146,100 | 2012-07-30 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 2,437,900 | 200,000 | 0.01 | 0.00 | 116,000 | 2012-07-30 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 145,500 | 1,000 | 0.00 | 0.00 | 69,500 | 2012-07-30 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 342,753 | 1,000 | 0.01 | 0.00 | 66,900 | 2012-07-30 | |
| 6 | 1122 | QINGLING MOTORS CO. LTD:H | 100,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2012-07-30 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 46,800 | 2012-07-30 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 55,500 | 10,000 | 0.00 | 0.00 | 41,900 | 2012-07-30 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 647,044 | 10,000 | 0.00 | 0.00 | 38,000 | 2012-07-30 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 714,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2012-07-30 | |
| 11 | 1699 | China Putian Food Holding Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 23,280 | 2012-07-30 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | 100 | 0.00 | 0.00 | 23,040 | 2012-07-30 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2012-07-30 | |
| 14 | 0267 | CITIC Limited (HK):O | 237,000 | 2,000 | 0.01 | 0.00 | 22,040 | 2012-07-30 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 28,500 | 1,000 | 0.00 | 0.00 | 22,000 | 2012-07-30 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,600 | 200 | 0.02 | 0.00 | 20,920 | 2012-07-30 | |
| 17 | 1928 | Sands China Ltd.:O | 29,200 | 800 | 0.00 | 0.00 | 18,520 | 2012-07-30 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 157,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2012-07-30 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 888,244 | 160,000 | 0.06 | 0.01 | 8,000 | 2012-07-30 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 674,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2012-07-30 | |
| 21 | 3339 | Lonking Holdings Limited:O | 270,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2012-07-30 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 234,000 | -12,000 | 0.01 | -0.00 | -14,400 | 2012-07-30 | |
| 23 | 1051 | G-Resources Group Limited:O | 342,982 | -39,000 | 0.00 | -0.00 | -18,330 | 2012-07-30 | |
| 24 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 78,000 | -16,000 | 0.00 | -0.00 | -18,880 | 2012-07-30 | |
| 25 | 0819 | Tianneng Power International Limited:O | 456,000 | -4,000 | 0.04 | -0.00 | -19,000 | 2012-07-30 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2012-07-30 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 573,737 | -1,000 | 0.01 | -0.00 | -21,150 | 2012-07-30 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 813,500 | -1,000 | 0.01 | -0.00 | -23,700 | 2012-07-30 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 113,000 | -30,000 | 0.01 | -0.00 | -29,400 | 2012-07-30 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,160,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2012-07-30 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 385,150 | -10,000 | 0.01 | -0.00 | -31,900 | 2012-07-30 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -6,000 | 0.00 | -0.00 | -32,580 | 2012-07-30 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 475,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2012-07-30 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | -5,500 | 0.00 | -0.00 | -54,340 | 2012-07-30 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 5,244,001 | -20,000 | 0.01 | -0.00 | -58,400 | 2012-07-30 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -90,300 | 2012-07-30 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2012-07-30 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 220,000 | -30,000 | 0.01 | -0.00 | -122,700 | 2012-07-30 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 808,076 | -2,000 | 0.00 | -0.00 | -130,500 | 2012-07-30 | |
| 40 | 3323 | China National Building Material Company Limited:H | 382,000 | -20,000 | 0.01 | -0.00 | -149,400 | 2012-07-30 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -177,000 | 2012-07-30 | |
| 42 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 398,000 | -30,000 | 0.04 | -0.00 | -385,800 | 2012-07-30 |
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