TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 288,500 | 2014-07-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 622,795 | 2,400 | 0.00 | 0.00 | 190,200 | 2014-07-15 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,000 | 3,000 | 0.00 | 0.00 | 137,100 | 2014-07-15 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,000 | 14,000 | 0.00 | 0.00 | 126,700 | 2014-07-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,100 | 1,000 | 0.00 | 0.00 | 123,800 | 2014-07-15 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 667,500 | 40,000 | 0.01 | 0.00 | 123,600 | 2014-07-15 | |
| 7 | 0280 | KING FOOK HOLDINGS LIMITED:O | 840,000 | 110,000 | 0.13 | 0.02 | 122,100 | 2014-07-15 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 92,500 | 1,000 | 0.00 | 0.00 | 103,800 | 2014-07-15 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 116,500 | 10,000 | 0.01 | 0.00 | 94,800 | 2014-07-15 | |
| 10 | 1388 | Embry Holdings Limited:O | 117,000 | 20,000 | 0.03 | 0.00 | 87,800 | 2014-07-15 | |
| 11 | 2202 | China Vanke Company Limited:H | 24,500 | 5,500 | 0.00 | 0.00 | 85,250 | 2014-07-15 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 379,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2014-07-15 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 72,750 | 2014-07-15 | |
| 14 | 0883 | CNOOC LIMITED:O | 334,000 | 5,000 | 0.00 | 0.00 | 67,300 | 2014-07-15 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2014-07-15 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2014-07-15 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 12,500 | 10,000 | 0.00 | 0.00 | 33,900 | 2014-07-15 | |
| 18 | 1262 | Labixiaoxin Snacks Group Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2014-07-15 | |
| 19 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 32,600 | 2014-07-15 | |
| 20 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 933,630 | 180,000 | 0.02 | 0.00 | 31,860 | 2014-07-15 | |
| 21 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2014-07-15 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 123,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2014-07-15 | |
| 23 | 1680 | Macau Legend Development Limited:O | 161,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2014-07-15 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 337,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2014-07-15 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 89,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2014-07-15 | |
| 26 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 2,080,000 | 20,000 | 0.18 | 0.00 | 19,200 | 2014-07-15 | |
| 27 | 2389 | Beijing Health (Holdings) Limited (KY):O | 60,000 | 48,000 | 0.00 | 0.00 | 18,000 | 2014-07-15 | |
| 28 | 1053 | Chongqing Iron & Steel Company Limited:H | 206,000 | 10,000 | 0.04 | 0.00 | 17,100 | 2014-07-15 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2014-07-15 | |
| 30 | 1884 | eprint Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,360 | 2014-07-15 | |
| 31 | 0978 | China Merchants Land Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 6,120 | 2014-07-15 | |
| 32 | 1020 | Cybernaut International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,400 | 2014-07-15 | |
| 33 | 1432 | China Shengmu Organic Milk Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,380 | 2014-07-15 | |
| 34 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,060 | 2014-07-15 | |
| 35 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,340 | 2014-07-15 | |
| 36 | 0705 | Ding He Mining Holdings Limited:O | 3,000 | -25,000 | 0.00 | -0.00 | -4,700 | 2014-07-15 | |
| 37 | 0645 | Ares Asia Limited:O | 128,000 | -4,000 | 0.04 | -0.00 | -5,320 | 2014-07-15 | |
| 38 | 0812 | Southwest Securities International Securities Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,600 | * | 2014-07-15 |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 305,000 | -3,000 | 0.01 | -0.00 | -12,240 | 2014-07-15 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 1,652,005 | -200,000 | 0.01 | -0.00 | -12,600 | 2014-07-15 | |
| 41 | 1446 | Hung Fook Tong Group Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2014-07-15 | |
| 42 | 0787 | Global Brands Group Holding Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2014-07-15 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,544,605 | -100,000 | 0.01 | -0.00 | -22,300 | 2014-07-15 | |
| 44 | 1626 | Jia Yao Holdings Limited:O | 22,000 | -20,000 | 0.01 | -0.01 | -22,600 | 2014-07-15 | |
| 45 | 1259 | Prosperous Future Holdings Limited (KY):O | 103,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2014-07-15 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,467,265 | -5,000 | 0.00 | -0.00 | -25,000 | 2014-07-15 | |
| 47 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 500 | -5,000 | 0.00 | -0.00 | -25,250 | 2014-07-15 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 341,764 | -120,000 | 0.00 | -0.00 | -26,760 | 2014-07-15 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 36,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2014-07-15 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 108,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2014-07-15 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,486,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2014-07-15 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,681,000 | -60,000 | 0.01 | -0.00 | -46,800 | 2014-07-15 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -1,000 | 0.00 | -0.00 | -49,000 | 2014-07-15 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 372,000 | -50,000 | 0.02 | -0.00 | -52,000 | 2014-07-15 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 268,000 | -10,000 | 0.01 | -0.00 | -55,800 | 2014-07-15 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -61,600 | 2014-07-15 | |
| 57 | 3333 | China Evergrande Group:O | 396,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2014-07-15 | |
| 58 | 1808 | Enterprise Development Holdings Limited (KY):O | 332,000 | -200,000 | 0.02 | -0.01 | -66,000 | 2014-07-15 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,356,000 | -30,000 | 0.02 | -0.00 | -68,400 | 2014-07-15 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 653,450 | -33,000 | 0.02 | -0.00 | -69,300 | 2014-07-15 | |
| 61 | 0941 | China Mobile Limited (HK):O | 127,000 | -1,000 | 0.00 | -0.00 | -81,200 | 2014-07-15 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 299,031 | -40,000 | 0.00 | -0.00 | -136,000 | 2014-07-15 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,432,805 | -42,000 | 0.01 | -0.00 | -147,840 | 2014-07-15 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -260,000 | 2014-07-15 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 194,950 | -420,000 | 0.00 | -0.01 | -285,600 | 2014-07-15 |
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