TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 480,000 | 100,000 | 0.01 | 0.00 | 502,000 | 2015-06-25 | |
| 2 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 228,000 | 148,000 | 0.01 | 0.01 | 452,880 | 2015-06-25 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 40,500 | 20,000 | 0.00 | 0.00 | 135,000 | 2015-06-25 | |
| 4 | 8120 | China Demeter Financial Investments Limited:O | 1,000,000 | 500,000 | 0.06 | 0.03 | 117,000 | 2015-06-25 | |
| 5 | 0298 | Chuang's China Investments Limited:O | 486,250 | 200,000 | 0.03 | 0.01 | 112,000 | 2015-06-25 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,143,936 | 5,000 | 0.01 | 0.00 | 80,800 | 2015-06-25 | |
| 7 | 0572 | Future World Holdings Limited:O | 392,000 | 200,000 | 0.01 | 0.01 | 63,000 | 2015-06-25 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 60,150 | 2015-06-25 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 60,100 | 2015-06-25 | |
| 10 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 19,500 | 6,500 | 0.00 | 0.00 | 54,145 | 2015-06-25 | |
| 11 | 0476 | Ev Dynamics (Holdings) Limited:O | 436,900 | 80,000 | 0.01 | 0.00 | 52,000 | 2015-06-25 | |
| 12 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 484,218 | 80,000 | 0.01 | 0.00 | 51,200 | 2015-06-25 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 23,500 | 500 | 0.00 | 0.00 | 49,550 | 2015-06-25 | |
| 14 | 8090 | China Assurance Finance Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2015-06-25 | |
| 15 | 6818 | China Everbright Bank Company Limited:H | 59,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2015-06-25 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 294,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2015-06-25 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 105,000 | 4,000 | 0.00 | 0.00 | 42,320 | 2015-06-25 | |
| 18 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2015-06-25 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 163,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2015-06-25 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 935,812 | 400 | 0.00 | 0.00 | 29,220 | 2015-06-25 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 510,000 | 20,000 | 0.03 | 0.00 | 28,400 | 2015-06-25 | |
| 22 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 15,200 | 5,000 | 0.01 | 0.00 | 27,400 | 2015-06-25 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,538,976 | 4,000 | 0.00 | 0.00 | 26,800 | 2015-06-25 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 123,500 | 6,000 | 0.00 | 0.00 | 26,220 | 2015-06-25 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 219,000 | 3,000 | 0.01 | 0.00 | 25,710 | 2015-06-25 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 289,601 | 500 | 0.01 | 0.00 | 23,200 | 2015-06-25 | |
| 27 | 1363 | CT Environmental Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2015-06-25 | |
| 28 | 0574 | Pa Shun International Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2015-06-25 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 151,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2015-06-25 | |
| 30 | 8363 | SDM Education Group Holdings Limited:O | 156,000 | 10,000 | 0.08 | 0.01 | 15,900 | 2015-06-25 | |
| 31 | 0485 | China Sinostar Group Company Limited:O | 844,002 | 100,000 | 0.03 | 0.00 | 15,800 | 2015-06-25 | |
| 32 | 0997 | Chinlink International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2015-06-25 | |
| 33 | 0030 | YNBY International Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 15,000 | 2015-06-25 | |
| 34 | 1387 | China Dili Group:O | 535,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2015-06-25 | |
| 35 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 180,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2015-06-25 | |
| 36 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 11,450 | 2015-06-25 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 9,250 | 2015-06-25 | |
| 38 | 1766 | CRRC Corporation Limited:H | 166,950 | -1,000 | 0.00 | -0.00 | -11,720 | 2015-06-25 | |
| 39 | 0645 | Ares Asia Limited:O | 104,000 | -4,000 | 0.03 | -0.00 | -12,640 | 2015-06-25 | |
| 40 | 0582 | Shin Hwa World Limited:O | 47,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2015-06-25 | |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 1,431,250 | -50,000 | 0.03 | -0.00 | -18,000 | 2015-06-25 | |
| 42 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 201,680 | -40,000 | 0.00 | -0.00 | -18,800 | 2015-06-25 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,798,114 | -3,000 | 0.00 | -0.00 | -21,840 | 2015-06-25 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 275,000 | -5,000 | 0.01 | -0.00 | -25,050 | 2015-06-25 | |
| 45 | 2638 | HK Electric Investments Limited:O | 259,625 | -5,000 | 0.00 | -0.00 | -26,800 | 2015-06-25 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | -6,000 | 0.00 | -0.00 | -28,260 | 2015-06-25 | |
| 47 | 1041 | Lamtex Holdings Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-06-25 | |
| 48 | 1246 | Boill Healthcare Holdings Limited:O | 480,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2015-06-25 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 256,653 | -500 | 0.01 | -0.00 | -32,875 | 2015-06-25 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 52,013 | -500 | 0.00 | -0.00 | -36,100 | 2015-06-25 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,200 | -6,000 | 0.00 | -0.00 | -40,860 | 2015-06-25 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,695,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2015-06-25 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 327,500 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-06-25 | |
| 54 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2015-06-25 | |
| 55 | 0959 | Century Entertainment International Holdings Limited:O | 90,000 | -40,000 | 0.03 | -0.01 | -49,200 | 2015-06-25 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 629,200 | -100,000 | 0.01 | -0.00 | -54,000 | 2015-06-25 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300,197 | -200 | 0.03 | -0.00 | -57,200 | 2015-06-25 | |
| 58 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 53,776 | -12,000 | 0.01 | -0.00 | -59,040 | 2015-06-25 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 238,000 | -20,000 | 0.01 | -0.00 | -71,600 | 2015-06-25 | |
| 60 | 8212 | Celebrate International Holdings Limited:O | 5 | -100,000 | 0.00 | -0.14 | -74,000 | 2015-06-25 | |
| 61 | 0768 | UBA INVESTMENTS LIMITED:O | 50,000 | -200,000 | 0.00 | -0.02 | -87,000 | 2015-06-25 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 12,157 | -700 | 0.00 | -0.00 | -90,090 | 2015-06-25 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 418,737 | -3,000 | 0.01 | -0.00 | -102,750 | 2015-06-25 | |
| 64 | 0506 | China Foods Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -111,400 | 2015-06-25 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 272,000 | -10,000 | 0.01 | -0.00 | -119,000 | 2015-06-25 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 3,115,900 | -65,000 | 0.02 | -0.00 | -120,900 | 2015-06-25 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | -4,500 | 0.00 | -0.00 | -131,400 | 2015-06-25 | |
| 68 | 3323 | China National Building Material Company Limited:H | 238,000 | -18,000 | 0.01 | -0.00 | -136,620 | 2015-06-25 | |
| 69 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,674,000 | -700,000 | 0.01 | -0.00 | -147,000 | 2015-06-25 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 282,000 | -40,000 | 0.01 | -0.00 | -167,200 | 2015-06-25 | |
| 71 | 0153 | China Saite Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -169,000 | 2015-06-25 | |
| 72 | 3333 | China Evergrande Group:O | 318,000 | -40,000 | 0.00 | -0.00 | -191,200 | 2015-06-25 | |
| 73 | 0198 | SMI Holdings Group Limited:O | 187,229 | -200,000 | 0.00 | -0.00 | -234,000 | 2015-06-25 | |
| 74 | 0736 | China Properties Investment Holdings Limited:O | 359,000 | -120,000 | 0.01 | -0.00 | -309,600 | 2015-06-25 | |
| 75 | 0166 | New Times Corporation Limited (BM):O | 675,250 | -1,000,000 | 0.03 | -0.05 | -325,000 | 2015-06-25 | |
| 76 | 0941 | China Mobile Limited (HK):O | 46,500 | -3,500 | 0.00 | -0.00 | -354,550 | 2015-06-25 | |
| 77 | 1091 | South Manganese Investment Limited:O | 281,436 | -300,000 | 0.01 | -0.01 | -375,000 | 2015-06-25 | |
| 78 | 0362 | China Zenith Chemical Group Limited:O | 523,000 | -400,000 | 0.02 | -0.02 | -436,000 | 2015-06-25 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 89,604 | -6,000 | 0.00 | -0.00 | -700,800 | 2015-06-25 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 72,800 | -20,000 | 0.00 | -0.00 | -766,000 | 2015-06-25 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 2,797,310 | -156,000 | 0.00 | -0.00 | -800,280 | 2015-06-25 | |
| 82 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -832,000 | 0.00 | -0.09 | -1,031,680 | 2015-06-25 |
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