TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 76,400 | 50,000 | 0.00 | 0.00 | 1,940,000 | 2015-02-17 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 139,920 | 60,000 | 0.00 | 0.00 | 548,400 | 2015-02-17 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 397,737 | 16,000 | 0.01 | 0.00 | 515,200 | 2015-02-17 | |
| 4 | 0271 | Asiasec Properties Limited:O | 265,000 | 100,000 | 0.02 | 0.01 | 182,000 | 2015-02-17 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 320,519 | 10,000 | 0.02 | 0.00 | 131,000 | 2015-02-17 | |
| 6 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 122,880 | 2015-02-17 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 36,013 | 1,500 | 0.00 | 0.00 | 118,200 | 2015-02-17 | |
| 8 | 1613 | Synertone Communication Corporation:O | 200,000 | 80,000 | 0.00 | 0.00 | 49,600 | 2015-02-17 | |
| 9 | 3918 | NagaCorp Ltd.:O | 24,000 | 8,000 | 0.00 | 0.00 | 46,480 | 2015-02-17 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 997,921 | 2,000 | 0.01 | 0.00 | 34,760 | 2015-02-17 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,500 | 1,000 | 0.00 | 0.00 | 28,550 | 2015-02-17 | |
| 12 | 0267 | CITIC Limited (HK):O | 244,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2015-02-17 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,783 | 800 | 0.00 | 0.00 | 25,520 | 2015-02-17 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 1,283,000 | 10,000 | 0.06 | 0.00 | 24,000 | 2015-02-17 | |
| 15 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,600 | 2015-02-17 | |
| 16 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2015-02-17 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 425,500 | 5,000 | 0.02 | 0.00 | 19,100 | 2015-02-17 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 60,500 | 2,000 | 0.00 | 0.00 | 17,880 | 2015-02-17 | |
| 19 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 17,700 | 2015-02-17 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 29,500 | 500 | 0.00 | 0.00 | 17,225 | 2015-02-17 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 988,000 | 100,000 | 0.02 | 0.00 | 15,700 | 2015-02-17 | |
| 22 | 1680 | Macau Legend Development Limited:O | 186,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2015-02-17 | |
| 23 | 0008 | PCCW LIMITED:O | 311,863 | 3,000 | 0.00 | 0.00 | 14,820 | 2015-02-17 | |
| 24 | 0673 | China Health Group Limited:O | 91,500 | 42,000 | 0.01 | 0.01 | 12,180 | 2015-02-17 | |
| 25 | 0233 | Mingyuan Medicare Development Company Limited:O | 480,000 | 30,000 | 0.01 | 0.00 | 5,910 | 2015-02-17 | |
| 26 | 0755 | DevGreat Group Limited:O | 1,200,000 | 10,000 | 0.01 | 0.00 | 2,170 | 2015-02-17 | |
| 27 | 0745 | China National Culture Group Limited:O | 356,000 | -100,000 | 0.00 | -0.00 | -12,100 | 2015-02-17 | |
| 28 | 8179 | Palinda Group Holdings Limited:O | 1,008,000 | -80,000 | 0.03 | -0.00 | -12,480 | 2015-02-17 | |
| 29 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 32,000 | -8,000 | 0.01 | -0.00 | -12,800 | 2015-02-17 | |
| 30 | 2282 | MGM China Holdings Limited:O | 12,000 | -800 | 0.00 | -0.00 | -15,360 | 2015-02-17 | |
| 31 | 0076 | Elate Holdings Limited:O | 456,890 | -60,000 | 0.05 | -0.01 | -19,500 | 2015-02-17 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 253,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2015-02-17 | |
| 33 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 87,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2015-02-17 | |
| 34 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 560,000 | -20,000 | 0.06 | -0.00 | -21,600 | 2015-02-17 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 30,807 | -200 | 0.00 | -0.00 | -22,600 | 2015-02-17 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 68,000 | -5,000 | 0.01 | -0.00 | -24,150 | 2015-02-17 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2015-02-17 | |
| 38 | 1686 | SUNEVISION HOLDINGS LTD.:O | 257,060 | -10,000 | 0.01 | -0.00 | -25,400 | 2015-02-17 | |
| 39 | 2014 | Ozner Water International Holding Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -26,300 | * | 2015-02-17 |
| 40 | 2211 | Universal Health International Group Holding Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2015-02-17 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 284,000 | -5,000 | 0.01 | -0.00 | -30,150 | 2015-02-17 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 94,500 | -2,500 | 0.00 | -0.00 | -30,350 | 2015-02-17 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 219,076 | -2,000 | 0.00 | -0.00 | -31,400 | 2015-02-17 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 328,018 | -1,000 | 0.01 | -0.00 | -35,200 | 2015-02-17 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -36,540 | 2015-02-17 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -45,000 | 2015-02-17 | |
| 47 | 0751 | Skyworth Group Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2015-02-17 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,919,032 | -10,000 | 0.00 | -0.00 | -56,800 | 2015-02-17 | |
| 49 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -66,000 | 2015-02-17 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -66,080 | 2015-02-17 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | -1,000 | 0.00 | -0.00 | -85,950 | 2015-02-17 | |
| 52 | 0915 | Daohe Global Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -88,800 | 2015-02-17 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 1,532,694 | -78,000 | 0.01 | -0.00 | -120,900 | 2015-02-17 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -167,500 | 2015-02-17 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -174,000 | 2015-02-17 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 3,217,805 | -40,000 | 0.00 | -0.00 | -176,000 | 2015-02-17 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 793,161 | -3,200 | 0.00 | -0.00 | -230,560 | 2015-02-17 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,080 | -10,000 | 0.00 | -0.00 | -239,000 | 2015-02-17 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,718,000 | -106,000 | 0.01 | -0.00 | -408,100 | 2015-02-17 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 48,200 | -5,000 | 0.00 | -0.00 | -723,500 | 2015-02-17 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 412,044 | -300,000 | 0.00 | -0.00 | -1,737,000 | 2015-02-17 |
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