TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,620,410 | 90,000 | 0.00 | 0.00 | 518,400 | 2013-08-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | 8,000 | 0.00 | 0.00 | 400,800 | 2013-08-05 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2013-08-05 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 55,800 | 2013-08-05 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,075,235 | 10,000 | 0.00 | 0.00 | 51,300 | 2013-08-05 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 35,500 | 2,000 | 0.00 | 0.00 | 49,100 | 2013-08-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,800 | 400 | 0.01 | 0.00 | 49,000 | 2013-08-05 | |
| 8 | 1251 | SPT Energy Group Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-08-05 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 367,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2013-08-05 | |
| 10 | 8131 | ABC MULTIACTIVE LIMITED:O | 100,000 | 100,000 | 0.06 | 0.06 | 37,000 | 2013-08-05 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,852,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2013-08-05 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 1,000 | 0.00 | 0.00 | 30,350 | 2013-08-05 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 166,500 | 5,000 | 0.00 | 0.00 | 29,750 | 2013-08-05 | |
| 14 | 0800 | A8 New Media Group Limited:O | 250,000 | 40,000 | 0.02 | 0.00 | 26,400 | 2013-08-05 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 112,000 | 6,000 | 0.00 | 0.00 | 25,140 | 2013-08-05 | |
| 16 | 1282 | Renze Harvest International Limited:O | 808,000 | 40,000 | 0.03 | 0.00 | 23,200 | 2013-08-05 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.00 | 0.00 | 23,000 | 2013-08-05 | |
| 18 | 3339 | Lonking Holdings Limited:O | 524,000 | 14,000 | 0.01 | 0.00 | 22,960 | 2013-08-05 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2013-08-05 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 22,200 | 2013-08-05 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2013-08-05 | |
| 22 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2013-08-05 | |
| 23 | 2222 | NVC International Holdings Limited:O | 39,000 | 8,000 | 0.00 | 0.00 | 17,520 | 2013-08-05 | |
| 24 | 0736 | China Properties Investment Holdings Limited:O | 143,999 | 99,000 | 0.03 | 0.02 | 16,632 | 2013-08-05 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 86,000 | 5,000 | 0.00 | 0.00 | 15,850 | 2013-08-05 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,692,530 | 240,000 | 0.17 | 0.01 | 15,840 | 2013-08-05 | |
| 27 | 0395 | Smartac International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 9,360 | 2013-08-05 | |
| 28 | 0751 | Skyworth Group Limited:O | 174,000 | 2,000 | 0.01 | 0.00 | 8,100 | 2013-08-05 | |
| 29 | 0318 | Vongroup Limited:O | 0 | -70,000 | 0.00 | -0.00 | -4,340 | 2013-08-05 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 121,060 | -80,000 | 0.01 | -0.00 | -7,200 | 2013-08-05 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 698,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2013-08-05 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 527,000 | -5,000 | 0.01 | -0.00 | -17,700 | 2013-08-05 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,000 | -500 | 0.00 | -0.00 | -18,050 | 2013-08-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,549,476 | -4,000 | 0.00 | -0.00 | -20,280 | 2013-08-05 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 387,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-08-05 | |
| 36 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,000 | -12,000 | 0.00 | -0.00 | -24,600 | 2013-08-05 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 178,000 | -40,000 | 0.01 | -0.00 | -24,800 | 2013-08-05 | |
| 38 | 1031 | Kingston Financial Group Limited:O | 163,001 | -40,000 | 0.00 | -0.00 | -27,600 | 2013-08-05 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 37,500 | -500 | 0.00 | -0.00 | -35,650 | 2013-08-05 | |
| 40 | 1299 | AIA Group Limited:O | 103,800 | -1,000 | 0.00 | -0.00 | -36,450 | 2013-08-05 | |
| 41 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2013-08-05 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-08-05 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 449,500 | -50,000 | 0.01 | -0.00 | -50,500 | 2013-08-05 | |
| 44 | 1149 | Anxin-China Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2013-08-05 | |
| 45 | 1766 | CRRC Corporation Limited:H | 33,000 | -12,000 | 0.00 | -0.00 | -66,240 | 2013-08-05 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 104,000 | -15,000 | 0.00 | -0.00 | -82,950 | 2013-08-05 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | -2,000 | 0.00 | -0.00 | -91,100 | 2013-08-05 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 335,000 | -80,000 | 0.00 | -0.00 | -95,200 | 2013-08-05 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 599,299 | -4,800 | 0.00 | -0.00 | -429,840 | 2013-08-05 |
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