TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 998,560 | 10,000 | 0.01 | 0.00 | 601,000 | 2015-09-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,700 | 3,000 | 0.00 | 0.00 | 388,200 | 2015-09-08 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,604,000 | 100,000 | 0.01 | 0.00 | 297,000 | 2015-09-08 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 788,500 | 11,000 | 0.01 | 0.00 | 266,750 | 2015-09-08 | |
| 5 | 3333 | China Evergrande Group:O | 638,000 | 30,000 | 0.00 | 0.00 | 144,300 | 2015-09-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,215,114 | 27,000 | 0.00 | 0.00 | 140,670 | 2015-09-08 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,131,310 | 32,000 | 0.00 | 0.00 | 108,160 | 2015-09-08 | |
| 8 | 0546 | Fufeng Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2015-09-08 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 576,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2015-09-08 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 343,397 | 300 | 0.03 | 0.00 | 54,960 | 2015-09-08 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 95,604 | 500 | 0.00 | 0.00 | 51,800 | 2015-09-08 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | 40,000 | 0.00 | 0.00 | 48,800 | 2015-09-08 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2015-09-08 | |
| 14 | 1766 | CRRC Corporation Limited:H | 137,950 | 4,000 | 0.00 | 0.00 | 35,560 | 2015-09-08 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 197,214 | 12,000 | 0.00 | 0.00 | 33,480 | 2015-09-08 | |
| 16 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 837,883 | 20,000 | 0.01 | 0.00 | 30,600 | 2015-09-08 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 260,200 | 6,000 | 0.00 | 0.00 | 29,700 | 2015-09-08 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 11,185,000 | 110,000 | 0.17 | 0.00 | 28,600 | 2015-09-08 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,534,994 | 20,000 | 0.01 | 0.00 | 24,000 | 2015-09-08 | |
| 20 | 0587 | Hua Han Health Industry Holdings Limited:O | 57,920 | 24,000 | 0.00 | 0.00 | 23,520 | 2015-09-08 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2015-09-08 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 250,000 | 2,000 | 0.01 | 0.00 | 17,640 | 2015-09-08 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,383 | 600 | 0.00 | 0.00 | 15,660 | 2015-09-08 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 96,000 | 5,000 | 0.01 | 0.00 | 14,450 | 2015-09-08 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 798,385 | 1,000 | 0.00 | 0.00 | 5,490 | 2015-09-08 | |
| 26 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,250,297 | 100,000 | 0.01 | 0.00 | 5,000 | 2015-09-08 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,954,571 | 1,000 | 0.00 | 0.00 | 4,480 | 2015-09-08 | |
| 28 | 8081 | Hang Tai Yue Group Holdings Limited:O | 756,000 | 36,000 | 0.01 | 0.00 | 3,132 | 2015-09-08 | |
| 29 | 2662 | MH Development Limited:O | 118,000 | -4,000 | 0.01 | -0.00 | -3,600 | 2015-09-08 | |
| 30 | 0736 | China Properties Investment Holdings Limited:O | 2,447,000 | -39,000 | 0.06 | -0.00 | -6,669 | 2015-09-08 | |
| 31 | 1051 | G-Resources Group Limited:O | 242,982 | -60,000 | 0.00 | -0.00 | -12,960 | 2015-09-08 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 29,600 | -1,200 | 0.00 | -0.00 | -13,464 | 2015-09-08 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | -2,000 | 0.00 | -0.00 | -13,480 | 2015-09-08 | |
| 34 | 0745 | China National Culture Group Limited:O | 623,000 | -170,000 | 0.01 | -0.00 | -17,340 | 2015-09-08 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,000 | -5,000 | 0.00 | -0.00 | -20,700 | 2015-09-08 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 198,000 | -4,000 | 0.00 | -0.00 | -22,200 | 2015-09-08 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 80,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2015-09-08 | |
| 38 | 1207 | SRE Group Limited:O | 679,429 | -100,000 | 0.01 | -0.00 | -37,500 | 2015-09-08 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | -4,000 | 0.01 | -0.00 | -39,280 | 2015-09-08 | |
| 40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 15,307,258 | -500,000 | 0.24 | -0.01 | -41,000 | 2015-09-08 | |
| 41 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 332,000 | -50,000 | 0.03 | -0.00 | -41,500 | 2015-09-08 | |
| 42 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 170,000 | -30,000 | 0.01 | -0.00 | -46,500 | 2015-09-08 | |
| 43 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 860,000 | -350,000 | 0.02 | -0.01 | -53,200 | 2015-09-08 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -82,500 | 2015-09-08 | |
| 45 | 2389 | Beijing Health (Holdings) Limited (KY):O | 48,000 | -120,000 | 0.00 | -0.00 | -90,000 | 2015-09-08 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 49,600 | -10,000 | 0.00 | -0.00 | -148,000 | 2015-09-08 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 217,076 | -16,000 | 0.00 | -0.00 | -242,560 | 2015-09-08 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 198,000 | -100,000 | 0.00 | -0.00 | -369,000 | 2015-09-08 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -409,000 | 2015-09-08 |
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