TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 410,737 | 15,000 | 0.01 | 0.00 | 425,250 | 2015-11-23 | |
| 2 | 0400 | Ingdan, Inc.:O | 50,000 | 30,000 | 0.00 | 0.00 | 322,200 | 2015-11-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 320,397 | 1,000 | 0.03 | 0.00 | 210,400 | 2015-11-23 | |
| 4 | 3333 | China Evergrande Group:O | 275,000 | 30,000 | 0.00 | 0.00 | 203,700 | 2015-11-23 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 2,931,900 | 120,000 | 0.02 | 0.00 | 164,400 | 2015-11-23 | |
| 6 | 0296 | Emperor Entertainment Hotel Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 150,000 | 2015-11-23 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,200 | 20,000 | 0.00 | 0.00 | 100,400 | 2015-11-23 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 34,207 | 800 | 0.00 | 0.00 | 54,480 | 2015-11-23 | |
| 9 | 0327 | PAX Global Technology Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 51,700 | 2015-11-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 777,000 | 2,000 | 0.01 | 0.00 | 49,300 | 2015-11-23 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,134 | 1,000 | 0.00 | 0.00 | 48,950 | 2015-11-23 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 107,000 | 17,000 | 0.00 | 0.00 | 48,110 | 2015-11-23 | |
| 13 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 164,000 | 64,000 | 0.02 | 0.01 | 48,000 | 2015-11-23 | |
| 14 | 6108 | New Ray Medicine International Holding Limited:O | 464,000 | 176,000 | 0.03 | 0.01 | 44,000 | 2015-11-23 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 922,001 | 100,000 | 0.01 | 0.00 | 43,500 | 2015-11-23 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 37,500 | 3,000 | 0.00 | 0.00 | 40,200 | 2015-11-23 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 33,700 | 2015-11-23 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 39,360 | 20,000 | 0.00 | 0.00 | 30,600 | 2015-11-23 | |
| 19 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,132,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2015-11-23 | |
| 20 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 44,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2015-11-23 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 4,690,000 | 100,000 | 0.03 | 0.00 | 22,900 | 2015-11-23 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 983,830 | 100,000 | 0.01 | 0.00 | 18,000 | 2015-11-23 | |
| 23 | 8182 | China Candy Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 17,290 | 2015-11-23 | |
| 24 | 1830 | Perfect Medical Health Management Limited (KY):O | 28,000 | 12,000 | 0.00 | 0.00 | 16,440 | 2015-11-23 | |
| 25 | 0310 | Prosperity Investment Holdings Limited:O | 960,000 | 60,000 | 0.08 | 0.00 | 7,800 | 2015-11-23 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 204,500 | 500 | 0.03 | 0.00 | 6,730 | 2015-11-23 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 12,861 | 4,388 | 0.00 | 0.00 | 6,187 | 2015-11-23 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 42,600 | -200 | 0.00 | -0.00 | -3,992 | 2015-11-23 | |
| 29 | 0974 | China Shun Ke Long Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,920 | 2015-11-23 | |
| 30 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 91,000 | -3,000 | 0.01 | -0.00 | -6,090 | 2015-11-23 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2015-11-23 | |
| 32 | 8121 | Guoen Holdings Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -6,800 | 2015-11-23 | |
| 33 | 3708 | China Supply Chain Holdings Limited:O | 75,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2015-11-23 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 572,000 | -2,000 | 0.01 | -0.00 | -8,440 | 2015-11-23 | |
| 35 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2015-11-23 | |
| 36 | 0958 | Huaneng Renewables Corporation Limited:H | 116,000 | -4,000 | 0.00 | -0.00 | -9,760 | 2015-11-23 | |
| 37 | 1559 | Kwan On Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,400 | 2015-11-23 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 250,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2015-11-23 | |
| 39 | 0261 | GBA Holdings Limited:O | 20,443,000 | -1,200,000 | 0.03 | -0.00 | -22,800 | 2015-11-23 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,931,571 | -5,000 | 0.00 | -0.00 | -24,300 | 2015-11-23 | |
| 41 | 0582 | Shin Hwa World Limited:O | 1,247,000 | -100,000 | 0.01 | -0.00 | -25,000 | 2015-11-23 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 55,000 | -8,000 | 0.00 | -0.00 | -26,480 | 2015-11-23 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 43,000 | -200 | 0.00 | -0.00 | -28,740 | 2015-11-23 | |
| 44 | 1327 | Luxxu Group Limited:O | 510,000 | -100,000 | 0.05 | -0.01 | -32,000 | 2015-11-23 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2015-11-23 | |
| 46 | 0167 | IDT INTERNATIONAL LIMITED:O | 90,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2015-11-23 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2015-11-23 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 12,207,258 | -500,000 | 0.19 | -0.01 | -50,000 | 2015-11-23 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 311,844 | -10,000 | 0.00 | -0.00 | -52,100 | 2015-11-23 | |
| 50 | 1530 | 3SBio Inc.:O | 10,000 | -5,500 | 0.00 | -0.00 | -55,110 | 2015-11-23 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,477,114 | -10,000 | 0.00 | -0.00 | -55,400 | 2015-11-23 | |
| 52 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 16,000 | -10,000 | 0.01 | -0.01 | -57,200 | 2015-11-23 | |
| 53 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,482,000 | -200,000 | 0.03 | -0.00 | -65,000 | 2015-11-23 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 60,690 | -200,000 | 0.00 | -0.02 | -65,000 | 2015-11-23 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -83,600 | 2015-11-23 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 11,475 | -2,000 | 0.00 | -0.00 | -91,500 | 2015-11-23 | |
| 57 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,000 | -30,000 | 0.00 | -0.01 | -107,400 | 2015-11-23 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 1,013,066 | -2,400 | 0.01 | -0.00 | -150,240 | 2015-11-23 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 182,500 | -35,000 | 0.00 | -0.00 | -150,500 | 2015-11-23 | |
| 60 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 14,000 | -15,000 | 0.00 | -0.00 | -206,100 | 2015-11-23 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 274,101 | -4,500 | 0.01 | -0.00 | -218,475 | 2015-11-23 | |
| 62 | 2638 | HK Electric Investments Limited:O | 238,875 | -50,000 | 0.00 | -0.00 | -302,500 | 2015-11-23 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,600 | -2,000 | 0.00 | -0.00 | -311,000 | 2015-11-23 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,578,400 | -41,600 | 0.25 | -0.00 | -370,240 | 2015-11-23 | |
| 65 | 3323 | China National Building Material Company Limited:H | 490,000 | -100,000 | 0.02 | -0.00 | -439,000 | 2015-11-23 |
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