TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 395,737 | 29,000 | 0.01 | 0.00 | 796,050 | 2015-08-18 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 308,000 | 100,000 | 0.00 | 0.00 | 394,000 | 2015-08-18 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,111,736 | 10,000 | 0.01 | 0.00 | 156,000 | 2015-08-18 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 504,000 | 32,000 | 0.02 | 0.00 | 133,120 | 2015-08-18 | |
| 5 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 236,000 | 216,000 | 0.01 | 0.01 | 129,600 | 2015-08-18 | |
| 6 | 1076 | Imperial Pacific International Holdings Limited:O | 1,210,000 | 600,000 | 0.00 | 0.00 | 126,000 | 2015-08-18 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 330,497 | 500 | 0.03 | 0.00 | 101,500 | 2015-08-18 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | 1,000 | 0.00 | 0.00 | 92,850 | 2015-08-18 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 1,387,500 | 200,000 | 0.01 | 0.00 | 79,000 | 2015-08-18 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 21,857 | 700 | 0.00 | 0.00 | 72,030 | 2015-08-18 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 255,653 | 1,000 | 0.01 | 0.00 | 66,700 | 2015-08-18 | |
| 12 | 2326 | New Provenance Everlasting Holdings Limited:O | 180,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2015-08-18 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 8,000 | 0.00 | 0.00 | 54,480 | 2015-08-18 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 969,760 | 800 | 0.00 | 0.00 | 53,680 | 2015-08-18 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 546,000 | 6,000 | 0.00 | 0.00 | 42,960 | 2015-08-18 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 40,725 | 2015-08-18 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 276,000 | 6,000 | 0.01 | 0.00 | 28,800 | 2015-08-18 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 118,839 | 4,000 | 0.01 | 0.00 | 28,360 | 2015-08-18 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2015-08-18 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 137,000 | 2,000 | 0.01 | 0.00 | 24,640 | 2015-08-18 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 221,000 | 4,000 | 0.01 | 0.00 | 24,400 | 2015-08-18 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,729,823 | 100,000 | 0.01 | 0.00 | 19,000 | 2015-08-18 | |
| 23 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 15,720 | 2015-08-18 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,672,571 | 3,000 | 0.00 | 0.00 | 15,360 | 2015-08-18 | |
| 25 | 0745 | China National Culture Group Limited:O | 513,000 | 150,000 | 0.01 | 0.00 | 15,300 | 2015-08-18 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 40,000 | 1,000 | 0.00 | 0.00 | 14,780 | 2015-08-18 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 67,150 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-08-18 | |
| 28 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 140,500 | 1,000 | 0.02 | 0.00 | 13,980 | 2015-08-18 | |
| 29 | 1102 | Enviro Energy International Holdings Limited:O | 985,000 | 60,000 | 0.02 | 0.00 | 13,920 | 2015-08-18 | |
| 30 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 552,000 | 50,000 | 0.01 | 0.00 | 10,950 | 2015-08-18 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 38,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2015-08-18 | |
| 32 | 8021 | WLS HOLDINGS LIMITED:O | 682,000 | 10,000 | 0.01 | 0.00 | 3,850 | * | 2015-08-18 |
| 33 | 0997 | Chinlink International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,700 | 2015-08-18 | |
| 34 | 1282 | Renze Harvest International Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -10,800 | 2015-08-18 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 814,000 | -4,000 | 0.02 | -0.00 | -15,760 | 2015-08-18 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,783 | -600 | 0.00 | -0.00 | -17,160 | 2015-08-18 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 127,500 | -5,000 | 0.02 | -0.00 | -17,750 | 2015-08-18 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 574,000 | -10,000 | 0.03 | -0.00 | -21,000 | 2015-08-18 | |
| 39 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 240,000 | -10,000 | 0.09 | -0.00 | -22,100 | 2015-08-18 | |
| 40 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,500 | -3,500 | 0.00 | -0.00 | -29,330 | 2015-08-18 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,000 | -1,000 | 0.00 | -0.00 | -32,700 | 2015-08-18 | |
| 42 | 1326 | Transmit Entertainment Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -33,200 | 2015-08-18 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,021,310 | -10,000 | 0.00 | -0.00 | -40,300 | 2015-08-18 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,500 | -1,000 | 0.00 | -0.00 | -41,500 | 2015-08-18 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 294,060 | -56,000 | 0.00 | -0.00 | -42,560 | 2015-08-18 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 475,250 | -200,000 | 0.02 | -0.01 | -46,600 | 2015-08-18 | |
| 47 | 0802 | China e-Wallet Payment Group Limited:O | 12,500 | -140,000 | 0.00 | -0.06 | -46,900 | 2015-08-18 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,334 | -1,000 | 0.00 | -0.00 | -47,350 | 2015-08-18 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -48,400 | 2015-08-18 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 135,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2015-08-18 | |
| 51 | 0582 | Shin Hwa World Limited:O | 1,127,000 | -200,000 | 0.01 | -0.00 | -52,000 | 2015-08-18 | |
| 52 | 2638 | HK Electric Investments Limited:O | 309,625 | -10,000 | 0.00 | -0.00 | -54,700 | 2015-08-18 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 99,104 | -500 | 0.00 | -0.00 | -55,450 | 2015-08-18 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 739,500 | -2,500 | 0.01 | -0.00 | -71,125 | 2015-08-18 | |
| 55 | 1480 | Yan Tat Group Holdings Limited:O | 38,000 | -16,000 | 0.02 | -0.01 | -72,160 | 2015-08-18 | |
| 56 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -99,000 | 2015-08-18 | |
| 57 | 3918 | NagaCorp Ltd.:O | 4,000 | -20,000 | 0.00 | -0.00 | -111,200 | 2015-08-18 | |
| 58 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -500,000 | 0.00 | -0.02 | -114,000 | 2015-08-18 | |
| 59 | 3333 | China Evergrande Group:O | 640,000 | -40,000 | 0.00 | -0.00 | -195,600 | 2015-08-18 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,000 | -10,000 | 0.01 | -0.00 | -214,500 | 2015-08-18 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 202,750 | -600,000 | 0.00 | -0.00 | -237,000 | 2015-08-18 | |
| 62 | 0267 | CITIC Limited (HK):O | 250,000 | -23,000 | 0.00 | -0.00 | -341,320 | 2015-08-18 | |
| 63 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 102,500 | -10,000 | 0.02 | -0.00 | -542,000 | 2015-08-18 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 286,601 | -17,885 | 0.01 | -0.00 | -765,478 | 2015-08-18 |
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