TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,000 | 15,500 | 0.00 | 0.00 | 937,750 | 2012-10-30 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,945,801 | 70,000 | 0.01 | 0.00 | 218,400 | 2012-10-30 | |
| 3 | 1333 | China Zhongwang Holdings Limited:O | 148,400 | 60,000 | 0.00 | 0.00 | 189,000 | 2012-10-30 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | 3,500 | 0.00 | 0.00 | 166,600 | 2012-10-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,800 | 1,300 | 0.01 | 0.00 | 163,280 | 2012-10-30 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,174,000 | 200,000 | 0.03 | 0.00 | 146,000 | 2012-10-30 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 1,432,000 | 200,000 | 0.09 | 0.01 | 128,000 | 2012-10-30 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 126,720 | 2012-10-30 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 195,500 | 5,000 | 0.02 | 0.00 | 113,250 | 2012-10-30 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 817,000 | 70,000 | 0.01 | 0.00 | 94,500 | 2012-10-30 | |
| 11 | 1299 | AIA Group Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 91,650 | 2012-10-30 | |
| 12 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 133,100 | 100,000 | 0.02 | 0.01 | 88,000 | 2012-10-30 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 823,717 | 4,000 | 0.01 | 0.00 | 82,400 | 2012-10-30 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 112,000 | 15,000 | 0.00 | 0.00 | 75,000 | 2012-10-30 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 812,000 | 3,000 | 0.01 | 0.00 | 70,650 | 2012-10-30 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 64,000 | 2012-10-30 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | 10,000 | 0.03 | 0.00 | 63,400 | 2012-10-30 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 497,000 | 20,000 | 0.03 | 0.00 | 60,600 | 2012-10-30 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 260,000 | 50,000 | 0.02 | 0.00 | 58,500 | 2012-10-30 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 84,094 | 5,000 | 0.01 | 0.00 | 48,600 | 2012-10-30 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 1,300 | 500 | 0.00 | 0.00 | 45,025 | 2012-10-30 | |
| 22 | 0347 | Angang Steel Company Limited:H | 240,000 | 10,000 | 0.02 | 0.00 | 44,000 | 2012-10-30 | |
| 23 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 8,000 | 400 | 0.00 | 0.00 | 42,640 | 2012-10-30 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 535,500 | 25,000 | 0.01 | 0.00 | 39,500 | 2012-10-30 | |
| 25 | 3333 | China Evergrande Group:O | 964,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2012-10-30 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 124,800 | 6,800 | 0.01 | 0.00 | 31,416 | 2012-10-30 | |
| 27 | 8269 | Wealth Glory Holdings Limited:O | 576,000 | 208,000 | 0.06 | 0.02 | 30,992 | 2012-10-30 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 181,000 | 4,000 | 0.00 | 0.00 | 30,040 | 2012-10-30 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 71,500 | 1,000 | 0.01 | 0.00 | 27,200 | 2012-10-30 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 454,000 | 40,000 | 0.01 | 0.00 | 26,000 | 2012-10-30 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2012-10-30 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 571,737 | 1,000 | 0.01 | 0.00 | 22,650 | 2012-10-30 | |
| 33 | 2302 | CNNC International Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2012-10-30 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 1,000 | 0.00 | 0.00 | 19,900 | 2012-10-30 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 752,000 | 10,000 | 0.04 | 0.00 | 19,000 | 2012-10-30 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 235,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2012-10-30 | |
| 37 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 741,350 | 40,000 | 0.02 | 0.00 | 17,200 | 2012-10-30 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 317,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2012-10-30 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2012-10-30 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 66,000 | 5,000 | 0.00 | 0.00 | 12,700 | 2012-10-30 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 41,200 | 1,000 | 0.00 | 0.00 | 9,600 | 2012-10-30 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2012-10-30 | |
| 43 | 1041 | Lamtex Holdings Limited:O | 97,000 | -2,500 | 0.01 | -0.02 | -340 | 2012-10-30 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,012,530 | -40,000 | 0.09 | -0.00 | -3,440 | 2012-10-30 | |
| 45 | 0645 | Ares Asia Limited:O | 206,000 | -6,000 | 0.06 | -0.00 | -3,780 | 2012-10-30 | |
| 46 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,160 | 2012-10-30 | |
| 47 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -6,800 | 2012-10-30 | |
| 48 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 270,000 | -10,000 | 0.10 | -0.00 | -9,800 | 2012-10-30 | |
| 49 | 0467 | United Energy Group Limited:O | 21,000 | -8,000 | 0.00 | -0.00 | -10,080 | 2012-10-30 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 116,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2012-10-30 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2012-10-30 | |
| 52 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 135,000 | -12,000 | 0.00 | -0.00 | -18,480 | 2012-10-30 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 5,950 | -100 | 0.00 | -0.00 | -18,640 | 2012-10-30 | |
| 54 | 1029 | IRC LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2012-10-30 | |
| 55 | 3838 | China Starch Holdings Limited:O | 1,345,000 | -100,000 | 0.02 | -0.00 | -22,700 | 2012-10-30 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -23,200 | 2012-10-30 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,435,000 | -40,000 | 0.01 | -0.00 | -24,400 | 2012-10-30 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 3,252,900 | -30,000 | 0.02 | -0.00 | -24,600 | 2012-10-30 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -26,800 | 2012-10-30 | |
| 60 | 0076 | Elate Holdings Limited:O | 225,910 | -300,000 | 0.01 | -0.01 | -27,000 | 2012-10-30 | |
| 61 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -29,250 | 2012-10-30 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 759,806 | -400 | 0.00 | -0.00 | -30,280 | 2012-10-30 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 37,000 | -500 | 0.00 | -0.00 | -32,875 | 2012-10-30 | |
| 64 | 0282 | NEXT DIGITAL LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2012-10-30 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -34,150 | 2012-10-30 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 747,044 | -10,000 | 0.01 | -0.00 | -39,200 | 2012-10-30 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,080 | -2,000 | 0.00 | -0.00 | -39,960 | 2012-10-30 | |
| 68 | 0763 | ZTE CORPORATION:H | 129,200 | -4,000 | 0.02 | -0.00 | -43,360 | 2012-10-30 | |
| 69 | 6823 | HKT Limited (KY):O | 30,382 | -6,153 | 0.00 | -0.00 | -44,732 | 2012-10-30 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -53,050 | 2012-10-30 | |
| 71 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 16,416 | -8,000 | 0.00 | -0.00 | -80,640 | 2012-10-30 | |
| 72 | 1338 | BaWang International (Group) Holding Limited:O | 132,000 | -120,000 | 0.00 | -0.00 | -82,800 | 2012-10-30 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,150,912 | -20,000 | 0.00 | -0.00 | -100,600 | 2012-10-30 | |
| 74 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 43,776 | -30,000 | 0.00 | -0.00 | -101,100 | 2012-10-30 | |
| 75 | 1086 | Goodbaby International Holdings Limited:O | 518,000 | -40,000 | 0.05 | -0.00 | -103,600 | 2012-10-30 | |
| 76 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 65,400 | -51,000 | 0.01 | -0.00 | -112,710 | 2012-10-30 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 93,200 | -10,000 | 0.03 | -0.00 | -126,200 | 2012-10-30 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -128,800 | 2012-10-30 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 353,253 | -2,500 | 0.01 | -0.00 | -165,125 | 2012-10-30 | |
| 80 | 2883 | China Oilfield Services Limited:H | 66,000 | -50,000 | 0.00 | -0.00 | -732,000 | 2012-10-30 |
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