TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0998 | China CITIC Bank Corporation Limited:H | 757,044 | 96,000 | 0.01 | 0.00 | 388,800 | 2012-10-16 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 493,000 | 32,000 | 0.05 | 0.00 | 341,760 | 2012-10-16 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 73,200 | 20,000 | 0.02 | 0.01 | 246,400 | 2012-10-16 | |
| 4 | 0763 | ZTE CORPORATION:H | 131,200 | 19,000 | 0.02 | 0.00 | 207,860 | 2012-10-16 | |
| 5 | 3323 | China National Building Material Company Limited:H | 378,000 | 24,000 | 0.01 | 0.00 | 207,120 | 2012-10-16 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | 26,000 | 0.00 | 0.00 | 163,800 | 2012-10-16 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 967,000 | 110,000 | 0.01 | 0.00 | 135,300 | 2012-10-16 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,950,801 | 36,000 | 0.01 | 0.00 | 110,520 | 2012-10-16 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 97,440 | 2012-10-16 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 801,000 | 4,000 | 0.01 | 0.00 | 96,400 | 2012-10-16 | |
| 11 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 89,100 | 2012-10-16 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 79,500 | 2012-10-16 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 74,400 | 2012-10-16 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 357,253 | 1,000 | 0.01 | 0.00 | 65,450 | 2012-10-16 | |
| 15 | 0271 | Asiasec Properties Limited:O | 235,000 | 50,000 | 0.02 | 0.00 | 57,500 | 2012-10-16 | |
| 16 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 278,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2012-10-16 | |
| 17 | 0941 | China Mobile Limited (HK):O | 108,000 | 500 | 0.00 | 0.00 | 41,850 | 2012-10-16 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 1,492,000 | 60,000 | 0.09 | 0.00 | 39,000 | 2012-10-16 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.02 | 0.01 | 33,900 | 2012-10-16 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 17,175 | 10,000 | 0.00 | 0.00 | 32,000 | 2012-10-16 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 97,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2012-10-16 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2012-10-16 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2012-10-16 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 232,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2012-10-16 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 525,200 | 30,000 | 0.02 | 0.00 | 21,900 | 2012-10-16 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,500 | 1,500 | 0.00 | 0.00 | 19,620 | 2012-10-16 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,612,530 | 200,000 | 0.07 | 0.01 | 18,000 | 2012-10-16 | |
| 28 | 0008 | PCCW LIMITED:O | 349,715 | 5,000 | 0.00 | 0.00 | 15,350 | 2012-10-16 | |
| 29 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2012-10-16 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 442,500 | 10,000 | 0.01 | 0.00 | 12,400 | 2012-10-16 | |
| 31 | 0467 | United Energy Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2012-10-16 | |
| 32 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2012-10-16 | |
| 33 | 3838 | China Starch Holdings Limited:O | 1,375,000 | 45,000 | 0.02 | 0.00 | 10,035 | 2012-10-16 | |
| 34 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 83,555 | 30,000 | 0.01 | 0.00 | 4,410 | 2012-10-16 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 170,000 | -1,000 | 0.01 | -0.00 | -1,860 | 2012-10-16 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 87,500 | -1,000 | 0.00 | -0.00 | -5,160 | 2012-10-16 | |
| 37 | 1882 | Haitian International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,120 | 2012-10-16 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,880 | -1,000 | 0.00 | -0.00 | -9,760 | 2012-10-16 | |
| 39 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2012-10-16 | |
| 40 | 0773 | China Metal Recycling (Holdings) Limited:O | 94,800 | -1,800 | 0.01 | -0.00 | -14,742 | 2012-10-16 | |
| 41 | 0710 | BOE Varitronix Limited:O | 25,000 | -6,000 | 0.01 | -0.00 | -16,200 | 2012-10-16 | |
| 42 | 2302 | CNNC International Limited:O | 30,000 | -8,000 | 0.01 | -0.00 | -16,240 | 2012-10-16 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,116,000 | -4,000 | 0.03 | -0.00 | -16,600 | 2012-10-16 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2012-10-16 | |
| 45 | 0282 | NEXT DIGITAL LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -22,400 | * | 2012-10-16 |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -25,900 | 2012-10-16 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 57,160 | -1,000 | 0.01 | -0.00 | -26,350 | 2012-10-16 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 73,000 | -17,000 | 0.01 | -0.00 | -28,900 | 2012-10-16 | |
| 49 | 0021 | Great China Holdings (Hong Kong) Limited:O | 55,000 | -100,000 | 0.00 | -0.01 | -33,000 | 2012-10-16 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 1,051,600 | -6,300 | 0.00 | -0.00 | -36,036 | 2012-10-16 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 188,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2012-10-16 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 541,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2012-10-16 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,080 | -2,000 | 0.00 | -0.00 | -39,640 | 2012-10-16 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,100 | -6,000 | 0.00 | -0.00 | -40,020 | 2012-10-16 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 335,800 | -3,200 | 0.02 | -0.00 | -42,048 | 2012-10-16 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,279,912 | -9,000 | 0.00 | -0.00 | -43,920 | 2012-10-16 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 553,737 | -2,000 | 0.01 | -0.00 | -46,800 | 2012-10-16 | |
| 58 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,119,894 | -100,000 | 0.03 | -0.00 | -53,000 | 2012-10-16 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 760,206 | -800 | 0.00 | -0.00 | -60,160 | 2012-10-16 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 46,000 | -10,000 | 0.01 | -0.00 | -63,400 | 2012-10-16 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 131,475 | -36,000 | 0.00 | -0.00 | -63,720 | 2012-10-16 | |
| 62 | 0883 | CNOOC LIMITED:O | 507,000 | -4,000 | 0.00 | -0.00 | -63,760 | 2012-10-16 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 352,500 | -20,000 | 0.00 | -0.00 | -64,200 | 2012-10-16 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 137,500 | -1,000 | 0.00 | -0.00 | -76,400 | 2012-10-16 | |
| 65 | 0589 | Portico International Holdings Limited:O | 645,000 | -18,000 | 0.12 | -0.00 | -104,400 | 2012-10-16 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 179,000 | -24,000 | 0.00 | -0.00 | -178,560 | 2012-10-16 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,110,000 | -60,000 | 0.01 | -0.00 | -190,800 | 2012-10-16 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,756,840 | -35,000 | 0.00 | -0.00 | -198,800 | 2012-10-16 |
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