TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,291,129 | 226,104 | 0.01 | 0.00 | 841,107 | 2013-11-18 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 389,153 | 12,000 | 0.02 | 0.00 | 740,400 | 2013-11-18 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 56,000 | 5,000 | 0.00 | 0.00 | 313,750 | 2013-11-18 | |
| 4 | 1680 | Macau Legend Development Limited:O | 75,000 | 40,000 | 0.00 | 0.00 | 217,200 | 2013-11-18 | |
| 5 | 1236 | National Agricultural Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 190,800 | 2013-11-18 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 662,000 | 112,000 | 0.00 | 0.00 | 143,360 | 2013-11-18 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,164,800 | 50,000 | 0.01 | 0.00 | 109,000 | 2013-11-18 | |
| 8 | 0053 | GUOCO GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 99,300 | 2013-11-18 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 5,100 | 800 | 0.00 | 0.00 | 84,720 | 2013-11-18 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | 2,000 | 0.00 | 0.00 | 79,800 | 2013-11-18 | |
| 11 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,134,000 | 300,000 | 0.02 | 0.00 | 78,000 | 2013-11-18 | |
| 12 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 27,050 | 20,000 | 0.01 | 0.01 | 77,000 | 2013-11-18 | |
| 13 | 1928 | Sands China Ltd.:O | 34,400 | 1,200 | 0.00 | 0.00 | 70,080 | 2013-11-18 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2013-11-18 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 359,635 | 500 | 0.03 | 0.00 | 65,450 | 2013-11-18 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 53,700 | 2013-11-18 | |
| 17 | 0347 | Angang Steel Company Limited:H | 234,000 | 10,000 | 0.02 | 0.00 | 52,800 | 2013-11-18 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 26,500 | 500 | 0.00 | 0.00 | 45,925 | 2013-11-18 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | 100 | 0.00 | 0.00 | 42,600 | 2013-11-18 | |
| 20 | 0941 | China Mobile Limited (HK):O | 141,000 | 500 | 0.00 | 0.00 | 41,500 | 2013-11-18 | |
| 21 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 110,000 | 18,000 | 0.00 | 0.00 | 39,420 | 2013-11-18 | |
| 22 | 1299 | AIA Group Limited:O | 72,600 | 1,000 | 0.00 | 0.00 | 39,300 | 2013-11-18 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 173,963 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-11-18 | |
| 24 | 1866 | CHINA XLX FERTILISER LTD.:O | 67,000 | 16,000 | 0.01 | 0.00 | 30,880 | 2013-11-18 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,604,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2013-11-18 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 409,500 | 8,000 | 0.02 | 0.00 | 29,360 | 2013-11-18 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 26,500 | 2013-11-18 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,101,000 | 10,000 | 0.07 | 0.00 | 25,000 | 2013-11-18 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,000 | 2,000 | 0.01 | 0.00 | 23,360 | 2013-11-18 | |
| 30 | 1363 | CT Environmental Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-11-18 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 110,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2013-11-18 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 741,450 | 10,000 | 0.02 | 0.00 | 20,200 | 2013-11-18 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 4,500 | 100 | 0.00 | 0.00 | 18,340 | 2013-11-18 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 107,188 | 558 | 0.00 | 0.00 | 16,628 | 2013-11-18 | |
| 35 | 8242 | GSN Corporations Limited:O | 185,000 | 45,000 | 0.08 | 0.02 | 14,625 | 2013-11-18 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,336,930 | 1,080 | 0.00 | 0.00 | 6,696 | 2013-11-18 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 1,069,865 | 1,100 | 0.00 | 0.00 | 6,380 | 2013-11-18 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,729,000 | 1,000 | 0.01 | 0.00 | 3,960 | 2013-11-18 | |
| 39 | 0645 | Ares Asia Limited:O | 146,000 | -12,000 | 0.04 | -0.00 | -9,120 | 2013-11-18 | |
| 40 | 1230 | Yashili International Holdings Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -10,400 | 2013-11-18 | |
| 41 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,880,007 | -160,000 | 0.07 | -0.01 | -18,720 | 2013-11-18 | |
| 42 | 0275 | Master Glory Group Limited:O | 104,085 | -80,000 | 0.01 | -0.01 | -21,200 | 2013-11-18 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,351,490 | -3,941 | 0.00 | -0.00 | -21,794 | 2013-11-18 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -26,840 | 2013-11-18 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-11-18 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 225,544 | -759 | 0.01 | -0.00 | -30,322 | 2013-11-18 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 343,800 | -2,000 | 0.02 | -0.00 | -30,440 | 2013-11-18 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 484,000 | -4,000 | 0.01 | -0.00 | -32,080 | 2013-11-18 | |
| 49 | 0438 | IRICO Group New Energy Company Limited:H | 30,000 | -80,000 | 0.00 | -0.01 | -34,800 | 2013-11-18 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 101,000 | -5,000 | 0.00 | -0.00 | -35,050 | 2013-11-18 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2013-11-18 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,000 | -6,000 | 0.00 | -0.00 | -36,060 | 2013-11-18 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,600 | -1,200 | 0.00 | -0.00 | -38,100 | 2013-11-18 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -1,000 | 0.00 | -0.00 | -38,450 | 2013-11-18 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 421,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-11-18 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 1,796,244 | -10,000 | 0.01 | -0.00 | -45,000 | 2013-11-18 | |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2013-11-18 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,000 | -6,000 | 0.00 | -0.00 | -63,720 | 2013-11-18 | |
| 59 | 8272 | Chinese Food and Beverage Group Limited:O | 61,500 | -140,000 | 0.01 | -0.03 | -89,600 | 2013-11-18 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -110,600 | 2013-11-18 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -20,000 | 0.00 | -0.00 | -189,200 | 2013-11-18 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -191,800 | 2013-11-18 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -5,000 | 0.00 | -0.00 | -236,000 | 2013-11-18 |
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