TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 3,106,805 | 36,000 | 0.00 | 0.00 | 158,400 | 2015-02-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 792,361 | 2,000 | 0.00 | 0.00 | 144,400 | 2015-02-05 | |
| 3 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,406,000 | 800,000 | 0.03 | 0.02 | 133,600 | 2015-02-05 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 31,007 | 1,200 | 0.00 | 0.00 | 128,880 | 2015-02-05 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 288,000 | 30,000 | 0.01 | 0.00 | 111,300 | 2015-02-05 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 94,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2015-02-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | 1,000 | 0.00 | 0.00 | 83,000 | 2015-02-05 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 57,600 | 500 | 0.00 | 0.00 | 72,450 | 2015-02-05 | |
| 9 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,820,000 | 80,000 | 0.28 | 0.01 | 64,800 | 2015-02-05 | |
| 10 | 1227 | National Investments Fund Limited:O | 200,400 | 100,000 | 0.01 | 0.01 | 64,000 | 2015-02-05 | |
| 11 | 1172 | Magnus Concordia Group Limited:O | 23,804,000 | 600,000 | 0.72 | 0.02 | 58,800 | 2015-02-05 | |
| 12 | 2883 | China Oilfield Services Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 48,880 | 2015-02-05 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2015-02-05 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 84,920 | 5,000 | 0.00 | 0.00 | 44,250 | 2015-02-05 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 41,000 | 2015-02-05 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 684,000 | 20,000 | 0.04 | 0.00 | 40,600 | 2015-02-05 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 190,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2015-02-05 | |
| 18 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 32,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2015-02-05 | |
| 19 | 1327 | Luxxu Group Limited:O | 200,000 | 50,000 | 0.03 | 0.01 | 36,500 | 2015-02-05 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 76,400 | 2,000 | 0.01 | 0.00 | 34,680 | 2015-02-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 395,737 | 1,000 | 0.01 | 0.00 | 31,050 | 2015-02-05 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2015-02-05 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 98,500 | 3,000 | 0.01 | 0.00 | 25,770 | 2015-02-05 | |
| 24 | 0431 | Greater China Financial Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2015-02-05 | |
| 25 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 18,000 | 4,000 | 0.01 | 0.00 | 23,440 | 2015-02-05 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 246,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2015-02-05 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 22,350 | 2015-02-05 | |
| 28 | 0883 | CNOOC LIMITED:O | 692,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2015-02-05 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 170,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2015-02-05 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,100,159 | 200,000 | 0.03 | 0.00 | 17,400 | 2015-02-05 | |
| 31 | 0198 | SMI Holdings Group Limited:O | 351,454 | 48,000 | 0.00 | 0.00 | 12,960 | 2015-02-05 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,600 | 1,200 | 0.00 | 0.00 | 12,120 | 2015-02-05 | |
| 33 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 47,776 | 2,000 | 0.01 | 0.00 | 9,600 | 2015-02-05 | |
| 34 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2015-02-05 | |
| 35 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2015-02-05 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 143,840 | -20,000 | 0.00 | -0.00 | -4,080 | 2015-02-05 | |
| 37 | 0726 | DIT Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2015-02-05 | |
| 38 | 8162 | Loco Hong Kong Holdings Limited:O | 70,000 | -10,000 | 0.02 | -0.00 | -7,700 | 2015-02-05 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 3,482,500 | -100,000 | 0.05 | -0.00 | -10,800 | 2015-02-05 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 836,000 | -15,000 | 0.01 | -0.00 | -11,250 | 2015-02-05 | |
| 41 | 0008 | PCCW LIMITED:O | 290,863 | -2,141 | 0.00 | -0.00 | -11,283 | 2015-02-05 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 282,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2015-02-05 | |
| 43 | 2202 | China Vanke Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -17,520 | 2015-02-05 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -2,000 | 0.01 | -0.00 | -22,080 | 2015-02-05 | |
| 45 | 0745 | China National Culture Group Limited:O | 456,000 | -200,000 | 0.01 | -0.00 | -22,400 | 2015-02-05 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 1,273,000 | -10,000 | 0.06 | -0.00 | -24,300 | 2015-02-05 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 289,000 | -6,000 | 0.00 | -0.00 | -28,620 | 2015-02-05 | |
| 48 | 0381 | AOM International Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -30,000 | 2015-02-05 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 90,000 | -5,000 | 0.00 | -0.00 | -30,050 | 2015-02-05 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -33,900 | 2015-02-05 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,873,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2015-02-05 | |
| 52 | 0233 | Mingyuan Medicare Development Company Limited:O | 380,000 | -200,000 | 0.01 | -0.00 | -42,000 | 2015-02-05 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -46,320 | 2015-02-05 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | -3,000 | 0.00 | -0.00 | -46,500 | 2015-02-05 | |
| 55 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | -2,500 | 0.00 | -0.00 | -57,375 | 2015-02-05 | |
| 56 | 2638 | HK Electric Investments Limited:O | 237,625 | -13,250 | 0.00 | -0.00 | -71,153 | 2015-02-05 | |
| 57 | 3708 | China Supply Chain Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -80,500 | 2015-02-05 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 474,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2015-02-05 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,902,077 | -17,000 | 0.00 | -0.00 | -96,390 | 2015-02-05 | |
| 60 | 0941 | China Mobile Limited (HK):O | 31,500 | -1,000 | 0.00 | -0.00 | -108,300 | 2015-02-05 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 358,557 | -800 | 0.03 | -0.00 | -142,400 | 2015-02-05 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,500 | -1,600 | 0.00 | -0.00 | -216,320 | 2015-02-05 |
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