TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 986,703 | 9,000 | 0.01 | 0.00 | 150,120 | 2014-06-24 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 131,600 | 2014-06-24 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 110,400 | 2014-06-24 | |
| 4 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 110,000 | 50,000 | 0.01 | 0.01 | 95,000 | 2014-06-24 | |
| 5 | 3323 | China National Building Material Company Limited:H | 466,000 | 10,000 | 0.02 | 0.00 | 68,500 | 2014-06-24 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 6,207 | 400 | 0.00 | 0.00 | 67,400 | 2014-06-24 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 312,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2014-06-24 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,016,000 | 15,000 | 0.01 | 0.00 | 54,750 | 2014-06-24 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.00 | 0.00 | 47,400 | 2014-06-24 | |
| 10 | 1829 | China Machinery Engineering Corporation:H | 33,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2014-06-24 | |
| 11 | 0799 | IGG Inc:O | 50,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2014-06-24 | |
| 12 | 2012 | SUNSHINE OILSANDS LTD.:O | 167,000 | 66,000 | 0.00 | 0.00 | 43,560 | 2014-06-24 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 399,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2014-06-24 | |
| 14 | 0880 | SJM Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 37,720 | 2014-06-24 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 54,000 | 6,000 | 0.00 | 0.00 | 31,860 | 2014-06-24 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 30,996 | 200 | 0.00 | 0.00 | 30,360 | 2014-06-24 | |
| 17 | 8212 | Celebrate International Holdings Limited:O | 373,000 | 300,000 | 0.03 | 0.03 | 29,400 | 2014-06-24 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 89,000 | 5,000 | 0.01 | 0.00 | 24,100 | 2014-06-24 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 203,000 | 1,000 | 0.02 | 0.00 | 22,850 | 2014-06-24 | |
| 20 | 0280 | KING FOOK HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.04 | 0.00 | 19,600 | 2014-06-24 | |
| 21 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 18,480 | 2014-06-24 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 194,000 | 14,000 | 0.02 | 0.00 | 15,260 | 2014-06-24 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,561,903 | 100,000 | 0.08 | 0.01 | 10,600 | 2014-06-24 | |
| 24 | 8150 | Seamless Green China (Holdings) Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2014-06-24 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 4,800 | 800 | 0.00 | 0.00 | 4,768 | 2014-06-24 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 266,000 | -10,000 | 0.02 | -0.00 | -12,400 | 2014-06-24 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 694,950 | -20,000 | 0.01 | -0.00 | -13,600 | 2014-06-24 | |
| 28 | 1051 | G-Resources Group Limited:O | 362,182 | -90,000 | 0.00 | -0.00 | -17,100 | 2014-06-24 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 867,500 | -1,000 | 0.01 | -0.00 | -22,500 | 2014-06-24 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,462,530 | -5,000 | 0.00 | -0.00 | -28,750 | 2014-06-24 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 168,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2014-06-24 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 480,737 | -2,000 | 0.01 | -0.00 | -40,800 | 2014-06-24 | |
| 33 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 160,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2014-06-24 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 19,500 | -1,000 | 0.00 | -0.00 | -44,950 | 2014-06-24 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 220,017 | -100,000 | 0.01 | -0.00 | -47,000 | 2014-06-24 | |
| 36 | 0076 | Elate Holdings Limited:O | 2,914,904 | -1,500,000 | 0.03 | -0.02 | -115,500 | 2014-06-24 | |
| 37 | 0883 | CNOOC LIMITED:O | 319,000 | -20,000 | 0.00 | -0.00 | -271,200 | 2014-06-24 |
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