TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,189,840 | 100,000 | 0.01 | 0.00 | 1,794,000 | 2013-08-28 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,504,476 | 100,000 | 0.00 | 0.00 | 505,000 | 2013-08-28 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 270,300 | 50,000 | 0.00 | 0.00 | 406,000 | 2013-08-28 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,111,000 | 45,000 | 0.07 | 0.00 | 109,800 | 2013-08-28 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 451,500 | 100,000 | 0.01 | 0.00 | 106,000 | 2013-08-28 | |
| 6 | 3323 | China National Building Material Company Limited:H | 364,000 | 14,000 | 0.01 | 0.00 | 98,420 | 2013-08-28 | |
| 7 | 1172 | Magnus Concordia Group Limited:O | 14,678,000 | 300,000 | 0.67 | 0.01 | 60,000 | 2013-08-28 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2013-08-28 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 242,000 | 50,000 | 0.02 | 0.00 | 51,000 | 2013-08-28 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 795,000 | 2,000 | 0.01 | 0.00 | 48,600 | 2013-08-28 | |
| 11 | 1137 | Hong Kong Technology Venture Company Limited:O | 210,000 | 20,000 | 0.03 | 0.00 | 47,600 | 2013-08-28 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2013-08-28 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 434,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2013-08-28 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 110,025 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-08-28 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | 14,000 | 0.00 | 0.00 | 33,740 | 2013-08-28 | |
| 16 | 0531 | Samson Holding Ltd.:O | 140,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2013-08-28 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-08-28 | |
| 18 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 133,600 | 10,000 | 0.02 | 0.00 | 22,900 | 2013-08-28 | |
| 19 | 0673 | China Health Group Limited:O | 187,500 | 60,000 | 0.03 | 0.01 | 21,600 | 2013-08-28 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | 6,000 | 0.00 | 0.00 | 16,860 | 2013-08-28 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 16,480 | 2013-08-28 | |
| 22 | 3339 | Lonking Holdings Limited:O | 492,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2013-08-28 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,000 | -2,000 | 0.00 | -0.00 | -16,540 | 2013-08-28 | |
| 24 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2013-08-28 | |
| 25 | 1030 | SEAZEN GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2013-08-28 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | -500 | 0.00 | -0.00 | -19,350 | 2013-08-28 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 77,000 | -4,000 | 0.00 | -0.00 | -21,640 | 2013-08-28 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 514,000 | -6,000 | 0.01 | -0.00 | -22,320 | 2013-08-28 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 210,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2013-08-28 | |
| 30 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2013-08-28 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 549,000 | -8,000 | 0.00 | -0.00 | -31,520 | 2013-08-28 | |
| 32 | 0331 | PCD STORES (GROUP) LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2013-08-28 | |
| 33 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 700,000 | -200,000 | 0.03 | -0.01 | -37,800 | 2013-08-28 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 826,000 | -20,000 | 0.05 | -0.00 | -42,400 | 2013-08-28 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 25,500 | -500 | 0.00 | -0.00 | -44,200 | 2013-08-28 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2013-08-28 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,500 | -1,000 | 0.00 | -0.00 | -53,200 | 2013-08-28 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 219,400 | -10,000 | 0.00 | -0.00 | -57,300 | 2013-08-28 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 13,475 | -1,000 | 0.00 | -0.00 | -62,600 | 2013-08-28 | |
| 40 | 2778 | Champion Real Estate Investment Trust:Unit | 66,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2013-08-28 | |
| 41 | 1193 | China Resources Gas Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -73,840 | 2013-08-28 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 625,737 | -6,000 | 0.01 | -0.00 | -114,960 | 2013-08-28 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,773 | -10,000 | 0.00 | -0.00 | -140,200 | 2013-08-28 | |
| 44 | 1299 | AIA Group Limited:O | 105,800 | -5,000 | 0.00 | -0.00 | -166,750 | 2013-08-28 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 256,000 | -26,000 | 0.01 | -0.00 | -181,220 | 2013-08-28 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 97,000 | -12,000 | 0.01 | -0.00 | -304,200 | 2013-08-28 | |
| 47 | 3900 | Greentown China Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -450,000 | 2013-08-28 |
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