TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0998 | China CITIC Bank Corporation Limited:H | 704,244 | 100,000 | 0.00 | 0.00 | 511,000 | 2014-08-13 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 314,000 | 110,000 | 0.01 | 0.00 | 392,700 | 2014-08-13 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 190,200 | 42,000 | 0.00 | 0.00 | 323,820 | 2014-08-13 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 12,607 | 1,300 | 0.00 | 0.00 | 205,400 | 2014-08-13 | |
| 5 | 0954 | Changmao Biochemical Engineering Company Limited:H | 528,000 | 152,000 | 0.29 | 0.08 | 155,040 | 2014-08-13 | |
| 6 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 784,000 | 80,000 | 0.06 | 0.01 | 145,600 | 2014-08-13 | |
| 7 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 85,776 | 26,000 | 0.01 | 0.00 | 121,160 | 2014-08-13 | |
| 8 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,700,000 | 120,000 | 0.26 | 0.02 | 111,600 | 2014-08-13 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 430,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2014-08-13 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 764,000 | 16,000 | 0.02 | 0.00 | 74,240 | 2014-08-13 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 191,200 | 150,000 | 0.01 | 0.01 | 70,500 | 2014-08-13 | |
| 12 | 6199 | China CNR Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2014-08-13 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,187,530 | 10,000 | 0.00 | 0.00 | 59,500 | 2014-08-13 | |
| 14 | 0449 | Chigo Holding Limited:O | 1,530,000 | 200,000 | 0.02 | 0.00 | 40,800 | 2014-08-13 | |
| 15 | 3918 | NagaCorp Ltd.:O | 26,000 | 6,000 | 0.00 | 0.00 | 38,700 | 2014-08-13 | |
| 16 | 0746 | Lee & Man Chemical Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 36,320 | 2014-08-13 | |
| 17 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 8,000 | 400 | 0.00 | 0.00 | 35,600 | 2014-08-13 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,302,200 | 20,000 | 0.01 | 0.00 | 35,600 | 2014-08-13 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 446,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2014-08-13 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 330,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2014-08-13 | |
| 21 | 0506 | China Foods Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2014-08-13 | |
| 22 | 0646 | China Environmental Technology Holdings Limited:O | 720,000 | 160,000 | 0.03 | 0.01 | 31,360 | 2014-08-13 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 27,880 | 2014-08-13 | |
| 24 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,400 | 20,000 | 0.01 | 0.01 | 27,400 | 2014-08-13 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 337,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2014-08-13 | |
| 26 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 50,000 | 20,000 | 0.03 | 0.01 | 24,600 | 2014-08-13 | |
| 27 | 0932 | Shunten International (Holdings) Limited:O | 152,000 | 12,000 | 0.03 | 0.00 | 20,160 | 2014-08-13 | |
| 28 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,780 | 2014-08-13 | |
| 29 | 0926 | Besunyen Holdings Company Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2014-08-13 | |
| 30 | 8255 | China Binary New Fintech Group:O | 210,000 | 6,000 | 0.04 | 0.00 | 10,440 | 2014-08-13 | |
| 31 | 0613 | Planetree International Development Limited:O | 6,360,000 | 100,000 | 0.07 | 0.00 | 8,900 | 2014-08-13 | |
| 32 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 235,552 | 40,000 | 0.02 | 0.00 | 8,760 | 2014-08-13 | |
| 33 | 2293 | Bamboos Health Care Holdings Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 6,880 | 2014-08-13 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 130,050 | 25 | 0.00 | 0.00 | 97 | 2014-08-13 | |
| 35 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 18 | 0 | 0.00 | -0.00 | 0 | 2014-08-13 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 386,000 | -1,000 | 0.01 | -0.00 | -3,600 | 2014-08-13 | |
| 37 | 0209 | Winshine Science Company Limited:O | 1,060,000 | -20,000 | 0.06 | -0.00 | -5,000 | 2014-08-13 | |
| 38 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 246,000 | -10,000 | 0.02 | -0.00 | -8,700 | 2014-08-13 | |
| 39 | 0787 | Global Brands Group Holding Limited:O | 78,000 | -8,000 | 0.00 | -0.00 | -15,680 | 2014-08-13 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 253,000 | -8,000 | 0.01 | -0.00 | -15,840 | 2014-08-13 | |
| 41 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2014-08-13 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 59,000 | -3,000 | 0.00 | -0.00 | -18,390 | 2014-08-13 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 51,000 | -2,500 | 0.00 | -0.00 | -20,100 | 2014-08-13 | |
| 44 | 1051 | G-Resources Group Limited:O | 422,982 | -95,200 | 0.00 | -0.00 | -20,944 | 2014-08-13 | |
| 45 | 0111 | Cinda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,500 | 2014-08-13 | |
| 46 | 2100 | BAIOO Family Interactive Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,600 | 2014-08-13 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 39,000 | -5,000 | 0.00 | -0.00 | -24,750 | 2014-08-13 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 151,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2014-08-13 | |
| 49 | 1431 | YuanShengTai Dairy Farm Limited:O | 147,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2014-08-13 | |
| 50 | 1230 | Yashili International Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -28,600 | 2014-08-13 | |
| 51 | 0710 | BOE Varitronix Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,680 | 2014-08-13 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 43,000 | -6,000 | 0.00 | -0.00 | -29,760 | 2014-08-13 | |
| 53 | 1699 | China Putian Food Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,400 | 2014-08-13 | |
| 54 | 2202 | China Vanke Company Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2014-08-13 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 4,251,805 | -10,000 | 0.01 | -0.00 | -37,100 | 2014-08-13 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,190 | -1,000 | 0.00 | -0.00 | -49,750 | 2014-08-13 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2014-08-13 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -57,800 | 2014-08-13 | |
| 59 | 6136 | Kangda International Environmental Company Limited:O | 67,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2014-08-13 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 332,153 | -1,000 | 0.01 | -0.00 | -64,700 | 2014-08-13 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 78,500 | -13,500 | 0.01 | -0.00 | -70,470 | 2014-08-13 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -77,550 | 2014-08-13 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 127,000 | -20,000 | 0.01 | -0.00 | -80,400 | 2014-08-13 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 315,757 | -500 | 0.03 | -0.00 | -90,400 | 2014-08-13 | |
| 65 | 0799 | IGG Inc:O | 22,000 | -18,000 | 0.00 | -0.00 | -91,800 | 2014-08-13 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 335,000 | -22,000 | 0.00 | -0.00 | -93,280 | 2014-08-13 | |
| 67 | 6108 | New Ray Medicine International Holding Limited:O | 216,000 | -200,000 | 0.03 | -0.03 | -110,000 | 2014-08-13 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2014-08-13 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -117,700 | 2014-08-13 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,217,860 | -25,225 | 0.00 | -0.00 | -133,188 | 2014-08-13 | |
| 71 | 1808 | Enterprise Development Holdings Limited (KY):O | 382,000 | -500,000 | 0.03 | -0.03 | -137,500 | 2014-08-13 | |
| 72 | 0883 | CNOOC LIMITED:O | 314,000 | -10,000 | 0.00 | -0.00 | -145,400 | 2014-08-13 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | -10,000 | 0.01 | -0.00 | -147,000 | 2014-08-13 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 106,500 | -15,500 | 0.01 | -0.00 | -160,890 | 2014-08-13 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 699,250 | -80,000 | 0.01 | -0.00 | -172,000 | 2014-08-13 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 23,500 | -10,000 | 0.00 | -0.00 | -174,200 | 2014-08-13 | |
| 77 | 1299 | AIA Group Limited:O | 93,800 | -4,400 | 0.00 | -0.00 | -189,860 | 2014-08-13 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 131,000 | -10,000 | 0.01 | -0.00 | -240,000 | 2014-08-13 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,500 | -2,500 | 0.00 | -0.00 | -333,000 | 2014-08-13 |
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