TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0011 | HANG SENG BANK, LIMITED:O | 97,400 | 30,000 | 0.01 | 0.00 | 3,486,000 | 2012-09-20 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,915,840 | 90,000 | 0.00 | 0.00 | 471,600 | 2012-09-20 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 100,500 | 20,000 | 0.01 | 0.00 | 455,000 | 2012-09-20 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 549,250 | 84,000 | 0.02 | 0.00 | 255,360 | 2012-09-20 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 22,000 | 0.00 | 0.00 | 205,920 | 2012-09-20 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 831,000 | 200,000 | 0.02 | 0.00 | 166,000 | 2012-09-20 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 122,870 | 5,000 | 0.00 | 0.00 | 146,750 | 2012-09-20 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 260,000 | 30,000 | 0.01 | 0.00 | 126,000 | 2012-09-20 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,900 | 1,000 | 0.02 | 0.00 | 118,700 | 2012-09-20 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 829,717 | 5,606 | 0.01 | 0.00 | 108,084 | 2012-09-20 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | 26,000 | 0.00 | 0.00 | 107,640 | 2012-09-20 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 442,000 | 6,000 | 0.00 | 0.00 | 60,240 | 2012-09-20 | |
| 13 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 11,500 | 3,500 | 0.00 | 0.00 | 52,920 | 2012-09-20 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 107,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2012-09-20 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 397,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2012-09-20 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,136,000 | 12,000 | 0.03 | 0.00 | 43,200 | 2012-09-20 | |
| 17 | 3339 | Lonking Holdings Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2012-09-20 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 170,000 | 13,000 | 0.00 | 0.00 | 38,610 | 2012-09-20 | |
| 19 | 0773 | China Metal Recycling (Holdings) Limited:O | 102,600 | 6,000 | 0.01 | 0.00 | 38,160 | 2012-09-20 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 34,980 | 2012-09-20 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 208,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2012-09-20 | |
| 22 | 2009 | BBMG Corporation:H | 46,500 | 5,000 | 0.00 | 0.00 | 28,100 | 2012-09-20 | |
| 23 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2012-09-20 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 748,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2012-09-20 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 406,510 | 100,000 | 0.00 | 0.00 | 24,600 | 2012-09-20 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,382,912 | 5,225 | 0.00 | 0.00 | 23,565 | 2012-09-20 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 133,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2012-09-20 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | 2,000 | 0.01 | 0.00 | 23,240 | 2012-09-20 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 559,737 | 1,000 | 0.01 | 0.00 | 22,450 | 2012-09-20 | |
| 30 | 6823 | HKT Limited (KY):O | 22,424 | 3,000 | 0.00 | 0.00 | 20,370 | 2012-09-20 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | 1,000 | 0.00 | 0.00 | 19,220 | 2012-09-20 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 456,000 | 2,000 | 0.01 | 0.00 | 18,020 | 2012-09-20 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 440,000 | 10,000 | 0.03 | 0.00 | 17,400 | 2012-09-20 | |
| 34 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 18,000 | 7,500 | 0.00 | 0.00 | 16,650 | 2012-09-20 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2012-09-20 | |
| 36 | 1230 | Yashili International Holdings Ltd:O | 22,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2012-09-20 | |
| 37 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 347,200 | 7,200 | 0.01 | 0.00 | 5,688 | 2012-09-20 | |
| 38 | 1600 | Tian Lun Gas Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -7,500 | 2012-09-20 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 1,492,000 | -20,000 | 0.09 | -0.00 | -12,200 | 2012-09-20 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2012-09-20 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2012-09-20 | |
| 42 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2012-09-20 | |
| 43 | 0271 | Asiasec Properties Limited:O | 165,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2012-09-20 | |
| 44 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -20,760 | 2012-09-20 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 365,000 | -100,000 | 0.01 | -0.00 | -21,300 | 2012-09-20 | |
| 46 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -21,500 | 2012-09-20 | |
| 47 | 3378 | Xiamen International Port Co., Ltd:H | 318,000 | -30,000 | 0.03 | -0.00 | -23,400 | 2012-09-20 | |
| 48 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -28,480 | 2012-09-20 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -1,200 | 0.00 | -0.00 | -28,800 | 2012-09-20 | |
| 50 | 3333 | China Evergrande Group:O | 1,014,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2012-09-20 | |
| 51 | 2266 | Dorsett Hospitality International Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2012-09-20 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 5,750 | -200 | 0.00 | -0.00 | -36,860 | 2012-09-20 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-09-20 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -52,750 | 2012-09-20 | |
| 55 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 41,416 | -6,000 | 0.00 | -0.00 | -53,580 | 2012-09-20 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 135,000 | -3,000 | 0.02 | -0.00 | -56,640 | 2012-09-20 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,363,000 | -20,000 | 0.01 | -0.00 | -60,200 | 2012-09-20 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2012-09-20 | |
| 59 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 187,600 | -62,000 | 0.03 | -0.01 | -161,200 | 2012-09-20 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 35,500 | -2,500 | 0.00 | -0.00 | -162,375 | 2012-09-20 | |
| 61 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | -15,000 | 0.00 | -0.01 | -224,400 | 2012-09-20 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 758,594 | -3,600 | 0.00 | -0.00 | -264,600 | 2012-09-20 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 511,000 | -56,000 | 0.05 | -0.01 | -617,120 | 2012-09-20 |
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