TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 97,760 | 48,000 | 0.02 | 0.01 | 1,488,000 | 2012-12-05 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | 30,000 | 0.05 | 0.00 | 310,800 | 2012-12-05 | |
| 3 | 1600 | Tian Lun Gas Holdings Limited:O | 61,500 | 45,000 | 0.01 | 0.01 | 176,850 | 2012-12-05 | |
| 4 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,004,000 | 208,000 | 0.03 | 0.01 | 141,440 | 2012-12-05 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 138,500 | 1,000 | 0.00 | 0.00 | 80,350 | 2012-12-05 | |
| 6 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,527 | 20,000 | 0.00 | 0.00 | 80,000 | 2012-12-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,409,140 | 10,000 | 0.00 | 0.00 | 60,700 | 2012-12-05 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 485,500 | 40,000 | 0.01 | 0.00 | 50,800 | 2012-12-05 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 31,000 | 2,500 | 0.00 | 0.00 | 50,500 | 2012-12-05 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | 200 | 0.00 | 0.00 | 50,040 | 2012-12-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 816,000 | 2,000 | 0.01 | 0.00 | 48,200 | 2012-12-05 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 159,777 | 4,000 | 0.01 | 0.00 | 47,680 | 2012-12-05 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 473,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2012-12-05 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | 20,000 | 0.02 | 0.00 | 42,000 | 2012-12-05 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,780 | 4,000 | 0.00 | 0.00 | 40,720 | 2012-12-05 | |
| 16 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-12-05 | |
| 17 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.03 | 0.00 | 33,600 | 2012-12-05 | |
| 18 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 128,000 | 4,000 | 0.04 | 0.00 | 29,960 | 2012-12-05 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 291,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2012-12-05 | |
| 20 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2012-12-05 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 29,500 | 2,000 | 0.00 | 0.00 | 28,600 | 2012-12-05 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 254,000 | 10,000 | 0.02 | 0.00 | 25,900 | 2012-12-05 | |
| 23 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 518,500 | 200,000 | 0.01 | 0.00 | 24,600 | 2012-12-05 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 266,000 | 2,000 | 0.01 | 0.00 | 24,160 | 2012-12-05 | |
| 25 | 3633 | Zhongyu Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,000 | 2012-12-05 | |
| 26 | 0751 | Skyworth Group Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 16,840 | 2012-12-05 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 60,000 | 3,000 | 0.00 | 0.00 | 15,360 | 2012-12-05 | |
| 28 | 1387 | China Dili Group:O | 426,000 | 30,000 | 0.00 | 0.00 | 14,100 | 2012-12-05 | |
| 29 | 0571 | ESUN HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2012-12-05 | |
| 30 | 3339 | Lonking Holdings Limited:O | 165,000 | 5,000 | 0.00 | 0.00 | 9,700 | 2012-12-05 | |
| 31 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 630,000 | 40,000 | 0.00 | 0.00 | 7,960 | 2012-12-05 | |
| 32 | 0402 | Peace Map Holding Limited:O | 88,000 | -0 | 0.00 | -0.02 | -0 | 2012-12-05 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 104,000 | -2,000 | 0.03 | -0.00 | -14,340 | 2012-12-05 | |
| 34 | 1238 | Powerlong Real Estate Holdings Limited:O | 235,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2012-12-05 | |
| 35 | 2038 | FIH Mobile Limited:O | 95,000 | -5,000 | 0.00 | -0.00 | -18,900 | 2012-12-05 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -20,960 | 2012-12-05 | |
| 37 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -24,900 | 2012-12-05 | |
| 38 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.01 | -0.01 | -26,400 | 2012-12-05 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 979,600 | -20,000 | 0.02 | -0.00 | -30,200 | 2012-12-05 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 728,200 | -400 | 0.00 | -0.00 | -32,000 | 2012-12-05 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 251,000 | -5,000 | 0.01 | -0.00 | -36,400 | 2012-12-05 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 375,750 | -10,000 | 0.01 | -0.00 | -38,100 | 2012-12-05 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 283,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2012-12-05 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -49,600 | 2012-12-05 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 158,800 | -4,000 | 0.02 | -0.00 | -51,120 | 2012-12-05 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | -250,000 | 0.00 | -0.00 | -55,500 | 2012-12-05 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 356,253 | -1,000 | 0.01 | -0.00 | -67,700 | 2012-12-05 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -68,000 | 2012-12-05 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -70,100 | 2012-12-05 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 3,520,900 | -100,000 | 0.02 | -0.00 | -80,000 | 2012-12-05 | |
| 51 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 32,000 | -12,000 | 0.00 | -0.00 | -94,320 | 2012-12-05 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 121,000 | -110,000 | 0.00 | -0.00 | -100,100 | 2012-12-05 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 424,000 | -10,000 | 0.01 | -0.00 | -107,200 | 2012-12-05 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 115,000 | -4,500 | 0.01 | -0.00 | -122,850 | 2012-12-05 | |
| 55 | 0302 | OCBC Bank (Hong Kong) Limited:O | 22,000 | -2,000 | 0.01 | -0.00 | -160,000 | 2012-12-05 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 447,500 | -160,000 | 0.01 | -0.00 | -192,000 | 2012-12-05 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 942,651 | -11,000 | 0.01 | -0.00 | -235,950 | 2012-12-05 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 271,000 | -50,000 | 0.01 | -0.00 | -510,000 | 2012-12-05 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 232,000 | -110,000 | 0.00 | -0.00 | -543,400 | 2012-12-05 | |
| 60 | 3323 | China National Building Material Company Limited:H | 222,000 | -60,000 | 0.01 | -0.00 | -632,400 | 2012-12-05 |
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