TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 3698 | Huishang Bank Corporation Limited:H | 135,000 | 100,000 | 0.00 | 0.00 | 375,000 | 2016-05-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 822,000 | 8,000 | 0.01 | 0.00 | 178,800 | 2016-05-05 | |
| 3 | 3333 | China Evergrande Group:O | 428,000 | 30,000 | 0.00 | 0.00 | 169,500 | 2016-05-05 | |
| 4 | 1508 | China Reinsurance (Group) Corporation:H | 298,000 | 80,000 | 0.00 | 0.00 | 144,800 | 2016-05-05 | |
| 5 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 207,000 | 207,000 | 0.02 | 0.02 | 126,270 | 2016-05-05 | |
| 6 | 2669 | China Overseas Property Holdings Limited:O | 419,360 | 100,000 | 0.01 | 0.00 | 112,000 | 2016-05-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 324,097 | 500 | 0.03 | 0.00 | 94,200 | 2016-05-05 | |
| 8 | 1299 | AIA Group Limited:O | 111,800 | 2,000 | 0.00 | 0.00 | 91,600 | 2016-05-05 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,131,736 | 6,000 | 0.01 | 0.00 | 86,160 | 2016-05-05 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 75,200 | 2016-05-05 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,215,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2016-05-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 484,737 | 3,000 | 0.01 | 0.00 | 52,020 | 2016-05-05 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,134 | 1,000 | 0.00 | 0.00 | 47,250 | 2016-05-05 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | 500 | 0.00 | 0.00 | 41,500 | 2016-05-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,442,525 | 10,000 | 0.00 | 0.00 | 40,300 | 2016-05-05 | |
| 16 | 1312 | Kontafarma China Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 36,000 | 2016-05-05 | |
| 17 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 142,011 | 50,000 | 0.02 | 0.01 | 35,000 | 2016-05-05 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 90,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2016-05-05 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,033 | 2,000 | 0.00 | 0.00 | 33,280 | 2016-05-05 | |
| 20 | 0210 | Daphne International Holdings Limited:O | 248,000 | 28,000 | 0.02 | 0.00 | 33,040 | 2016-05-05 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 38,500 | 200 | 0.00 | 0.00 | 27,800 | 2016-05-05 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 232,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2016-05-05 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2016-05-05 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 245,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2016-05-05 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 941,600 | 10,000 | 0.02 | 0.00 | 22,300 | 2016-05-05 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,851,114 | 4,000 | 0.00 | 0.00 | 19,320 | 2016-05-05 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 120,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2016-05-05 | |
| 28 | 2239 | SMIT Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2016-05-05 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 137,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2016-05-05 | |
| 30 | 0364 | Blockchain Group Company Limited:O | 1,940,000 | 320,000 | 0.01 | 0.00 | 16,640 | 2016-05-05 | |
| 31 | 0911 | Qianhai Health Holdings Limited:O | 260,000 | 200,000 | 0.00 | 0.00 | 16,000 | 2016-05-05 | |
| 32 | 0559 | DeTai New Energy Group Limited:O | 100,000 | 70,000 | 0.00 | 0.00 | 15,960 | 2016-05-05 | |
| 33 | 0267 | CITIC Limited (HK):O | 254,000 | 1,000 | 0.00 | 0.00 | 11,100 | 2016-05-05 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,420,000 | -4,000 | 0.04 | -0.00 | -452 | 2016-05-05 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 214,400 | -2,000 | 0.01 | -0.00 | -1,560 | 2016-05-05 | |
| 36 | 0928 | King International Investment Limited (KY):O | 540,000 | -20,000 | 0.03 | -0.00 | -6,200 | 2016-05-05 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 280,000 | -2,000 | 0.01 | -0.00 | -7,500 | 2016-05-05 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 654,000 | -4,000 | 0.01 | -0.00 | -12,880 | 2016-05-05 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 55,852 | -250 | 0.00 | -0.00 | -14,463 | 2016-05-05 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 92,112 | -1,000 | 0.00 | -0.00 | -15,720 | 2016-05-05 | |
| 41 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 690 | -80,000 | 0.00 | -0.00 | -20,400 | 2016-05-05 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | -3,000 | 0.00 | -0.00 | -20,520 | 2016-05-05 | |
| 43 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -25,440 | 2016-05-05 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 113,500 | -10,000 | 0.00 | -0.00 | -34,100 | 2016-05-05 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 44,013 | -500 | 0.00 | -0.00 | -38,325 | 2016-05-05 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,192,210 | -1,600 | 0.01 | -0.00 | -79,120 | 2016-05-05 | |
| 47 | 1208 | MMG Limited (HK):O | 64,000 | -60,000 | 0.00 | -0.00 | -101,400 | 2016-05-05 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 116,000 | -40,000 | 0.00 | -0.00 | -116,000 | 2016-05-05 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,800 | -6,000 | 0.00 | -0.00 | -919,200 | 2016-05-05 |
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