TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 4,072,805 | 210,000 | 0.00 | 0.00 | 709,800 | 2014-06-23 | |
| 2 | 3323 | China National Building Material Company Limited:H | 456,000 | 36,000 | 0.02 | 0.00 | 245,160 | 2014-06-23 | |
| 3 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | 50,000 | 0.02 | 0.02 | 184,000 | 2014-06-23 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 320,017 | 300,000 | 0.01 | 0.01 | 139,500 | 2014-06-23 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,001,000 | 30,000 | 0.01 | 0.00 | 108,900 | 2014-06-23 | |
| 6 | 0280 | KING FOOK HOLDINGS LIMITED:O | 250,000 | 60,000 | 0.04 | 0.01 | 58,200 | 2014-06-23 | |
| 7 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,500 | 6,000 | 0.00 | 0.00 | 51,780 | 2014-06-23 | |
| 8 | 1431 | YuanShengTai Dairy Farm Limited:O | 187,000 | 40,000 | 0.00 | 0.00 | 48,800 | 2014-06-23 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,685,265 | 9,000 | 0.00 | 0.00 | 43,560 | 2014-06-23 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 389,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2014-06-23 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 5,807 | 200 | 0.00 | 0.00 | 33,480 | 2014-06-23 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2014-06-23 | |
| 13 | 3333 | China Evergrande Group:O | 416,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2014-06-23 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2014-06-23 | |
| 15 | 1390 | econtext Asia Limited:O | 102,000 | 10,000 | 0.02 | 0.00 | 27,100 | 2014-06-23 | |
| 16 | 3636 | Poly Culture Group Corporation Limited:H | 28,400 | 1,000 | 0.03 | 0.00 | 26,550 | 2014-06-23 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 56,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2014-06-23 | |
| 18 | 0986 | Dufu Liquor Group Limited:O | 2,541,340 | 280,000 | 0.05 | 0.01 | 23,520 | 2014-06-23 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 531,244 | 5,000 | 0.00 | 0.00 | 23,200 | 2014-06-23 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2014-06-23 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 702,001 | 50,000 | 0.01 | 0.00 | 22,500 | 2014-06-23 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 22,225 | 2014-06-23 | |
| 23 | 0209 | Winshine Science Company Limited:O | 516,000 | 96,000 | 0.03 | 0.01 | 18,720 | 2014-06-23 | |
| 24 | 2012 | SUNSHINE OILSANDS LTD.:O | 101,000 | 20,000 | 0.00 | 0.00 | 15,600 | * | 2014-06-23 |
| 25 | 0082 | Crazy Sports Group Limited:O | 466,200 | 20,000 | 0.01 | 0.00 | 13,600 | 2014-06-23 | |
| 26 | 8083 | Youzan Technology Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 9,500 | 2014-06-23 | |
| 27 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2014-06-23 | |
| 28 | 0932 | Shunten International (Holdings) Limited:O | 172,000 | -4,000 | 0.03 | -0.00 | -6,680 | 2014-06-23 | |
| 29 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 290,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2014-06-23 | |
| 30 | 1227 | National Investments Fund Limited:O | 400 | -30,000 | 0.00 | -0.00 | -10,050 | 2014-06-23 | |
| 31 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,600 | 2014-06-23 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 1,752,005 | -200,000 | 0.02 | -0.00 | -12,800 | 2014-06-23 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 347,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2014-06-23 | |
| 34 | 2369 | Coolpad Group Limited:O | 160,000 | -12,000 | 0.00 | -0.00 | -21,600 | 2014-06-23 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 55,000 | -18,000 | 0.00 | -0.00 | -23,400 | 2014-06-23 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 2,312,500 | -140,000 | 0.06 | -0.00 | -24,500 | 2014-06-23 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 191,500 | -20,000 | 0.00 | -0.00 | -27,800 | 2014-06-23 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 129,800 | -4,500 | 0.00 | -0.00 | -31,095 | 2014-06-23 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -31,750 | 2014-06-23 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 125,000 | -2,000 | 0.01 | -0.00 | -32,320 | 2014-06-23 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 7,500 | -2,000 | 0.00 | -0.00 | -33,440 | 2014-06-23 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 62,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2014-06-23 | |
| 43 | 1371 | China Ecotourism Group Limited:O | 714,950 | -60,000 | 0.01 | -0.00 | -40,200 | 2014-06-23 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 202,000 | -2,000 | 0.02 | -0.00 | -45,300 | 2014-06-23 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -46,000 | 2014-06-23 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2014-06-23 | |
| 47 | 0589 | Portico International Holdings Limited:O | 360,000 | -16,000 | 0.06 | -0.00 | -55,520 | 2014-06-23 | |
| 48 | 0800 | A8 New Media Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -82,000 | 2014-06-23 | |
| 49 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,225 | -3,000 | 0.00 | -0.00 | -82,650 | 2014-06-23 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -105,600 | 2014-06-23 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | -12,000 | 0.00 | -0.00 | -115,920 | 2014-06-23 | |
| 52 | 0763 | ZTE CORPORATION:H | 180,200 | -8,000 | 0.03 | -0.00 | -120,320 | 2014-06-23 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -16,000 | 0.00 | -0.00 | -162,240 | 2014-06-23 | |
| 54 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 148,000 | -7,000 | 0.02 | -0.00 | -163,100 | 2014-06-23 |
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