TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,200 | 4,000 | 0.00 | 0.00 | 512,000 | 2015-09-14 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 59,600 | 10,000 | 0.00 | 0.00 | 158,200 | 2015-09-14 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 177,076 | 10,000 | 0.00 | 0.00 | 152,000 | 2015-09-14 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 44,513 | 2,000 | 0.00 | 0.00 | 140,000 | 2015-09-14 | |
| 5 | 1766 | CRRC Corporation Limited:H | 154,950 | 12,000 | 0.00 | 0.00 | 115,080 | 2015-09-14 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,080 | 4,000 | 0.00 | 0.00 | 91,000 | 2015-09-14 | |
| 7 | 0085 | China Electronics Huada Technology Company Limited:O | 118,500 | 40,000 | 0.01 | 0.00 | 88,000 | 2015-09-14 | |
| 8 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 74,000 | 2015-09-14 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 776,000 | 2,500 | 0.01 | 0.00 | 61,125 | 2015-09-14 | |
| 10 | 0941 | China Mobile Limited (HK):O | 46,500 | 500 | 0.00 | 0.00 | 45,650 | 2015-09-14 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2015-09-14 | |
| 12 | 0400 | Ingdan, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,250 | 2015-09-14 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 584,000 | 6,000 | 0.00 | 0.00 | 34,320 | 2015-09-14 | |
| 14 | 2014 | Ozner Water International Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2015-09-14 | |
| 15 | 0799 | IGG Inc:O | 29,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2015-09-14 | |
| 16 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 113,000 | 500 | 0.02 | 0.00 | 23,550 | 2015-09-14 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 3,890,000 | 100,000 | 0.02 | 0.00 | 22,600 | 2015-09-14 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 522,000 | 6,000 | 0.02 | 0.00 | 19,500 | 2015-09-14 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 604,000 | 10,000 | 0.03 | 0.00 | 18,100 | 2015-09-14 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 17,840 | 2015-09-14 | |
| 21 | 1299 | AIA Group Limited:O | 97,200 | 400 | 0.00 | 0.00 | 17,200 | 2015-09-14 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 180,152 | 16,000 | 0.02 | 0.00 | 16,480 | 2015-09-14 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2015-09-14 | |
| 24 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,047,371 | 100,000 | 0.03 | 0.00 | 13,200 | 2015-09-14 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 410,300 | 10,000 | 0.01 | 0.00 | 12,800 | 2015-09-14 | |
| 26 | 0745 | China National Culture Group Limited:O | 723,000 | 100,000 | 0.01 | 0.00 | 9,900 | 2015-09-14 | |
| 27 | 8047 | China Ocean Group Development Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,912 | 2015-09-14 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,500 | -2,000 | 0.00 | -0.00 | -13,680 | 2015-09-14 | |
| 29 | 0267 | CITIC Limited (HK):O | 248,000 | -1,000 | 0.00 | -0.00 | -14,360 | 2015-09-14 | |
| 30 | 1776 | GF Securities Co., Ltd.:H | 35,600 | -1,000 | 0.00 | -0.00 | -15,240 | 2015-09-14 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 958,020 | -120,000 | 0.00 | -0.00 | -15,600 | 2015-09-14 | |
| 32 | 0261 | GBA Holdings Limited:O | 15,803,000 | -800,000 | 0.02 | -0.00 | -17,600 | 2015-09-14 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 242,000 | -2,000 | 0.01 | -0.00 | -19,320 | 2015-09-14 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,000 | -3,000 | 0.01 | -0.00 | -21,450 | * | 2015-09-14 |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2015-09-14 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,550,994 | -20,000 | 0.01 | -0.00 | -24,800 | 2015-09-14 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 647,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2015-09-14 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 322,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2015-09-14 | |
| 39 | 1326 | Transmit Entertainment Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -35,200 | 2015-09-14 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2015-09-14 | |
| 41 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 7,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2015-09-14 | |
| 42 | 0303 | VTECH HOLDINGS LIMITED:O | 4,300 | -500 | 0.00 | -0.00 | -46,700 | 2015-09-14 | |
| 43 | 3323 | China National Building Material Company Limited:H | 426,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2015-09-14 | |
| 44 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 240,000 | -60,000 | 0.00 | -0.00 | -55,200 | 2015-09-14 | |
| 45 | 2638 | HK Electric Investments Limited:O | 279,625 | -10,000 | 0.00 | -0.00 | -55,400 | 2015-09-14 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 337,297 | -300 | 0.03 | -0.00 | -55,440 | 2015-09-14 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 272,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2015-09-14 | |
| 48 | 0819 | Tianneng Power International Limited:O | 350,000 | -20,000 | 0.03 | -0.00 | -84,800 | 2015-09-14 | |
| 49 | 2326 | New Provenance Everlasting Holdings Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -85,800 | 2015-09-14 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 333,000 | -40,000 | 0.00 | -0.00 | -123,600 | 2015-09-14 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 81,620 | -20,000 | 0.00 | -0.00 | -148,200 | 2015-09-14 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,095,310 | -60,000 | 0.00 | -0.00 | -214,200 | 2015-09-14 |
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