TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 1338 | BaWang International (Group) Holding Limited:O | 2,252,000 | 250,000 | 0.07 | 0.01 | 118,750 | 2016-06-07 | |
| 2 | 2669 | China Overseas Property Holdings Limited:O | 609,360 | 100,000 | 0.02 | 0.00 | 117,000 | 2016-06-07 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 73,400 | 2016-06-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 184,000 | 2,000 | 0.00 | 0.00 | 71,100 | 2016-06-07 | |
| 5 | 2014 | Ozner Water International Holding Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 67,500 | 2016-06-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | 14,000 | 0.00 | 0.00 | 66,080 | 2016-06-07 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 202,000 | 10,000 | 0.05 | 0.00 | 40,700 | 2016-06-07 | |
| 8 | 0275 | Master Glory Group Limited:O | 115,142 | 90,000 | 0.00 | 0.00 | 31,500 | 2016-06-07 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 4,471,900 | 30,000 | 0.02 | 0.00 | 28,200 | 2016-06-07 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 439,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2016-06-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,681,525 | 5,000 | 0.00 | 0.00 | 21,300 | 2016-06-07 | |
| 12 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 61,776 | 6,000 | 0.01 | 0.00 | 20,160 | 2016-06-07 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 64,500 | 4,000 | 0.00 | 0.00 | 18,560 | 2016-06-07 | |
| 14 | 0904 | China Green (Holdings) Limited:O | 98,600 | 80,000 | 0.01 | 0.01 | 16,640 | 2016-06-07 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 16,260 | 2016-06-07 | |
| 16 | 1623 | Hilong Holding Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2016-06-07 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,740 | 2016-06-07 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2016-06-07 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 180,000 | 1,000 | 0.00 | 0.00 | 7,240 | 2016-06-07 | |
| 20 | 8081 | Hang Tai Yue Group Holdings Limited:O | 409,120 | -10,000 | 0.01 | -0.00 | -1,140 | 2016-06-07 | |
| 21 | 8109 | Kirin Group Holdings Limited:O | 345,360 | -15,000 | 0.03 | -0.00 | -8,550 | 2016-06-07 | |
| 22 | 1447 | SFK Construction Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -8,760 | 2016-06-07 | |
| 23 | 8319 | Expert Systems Holdings Limited:O | 180,000 | -40,000 | 0.02 | -0.01 | -9,480 | 2016-06-07 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 404,000 | -2,000 | 0.01 | -0.00 | -11,560 | 2016-06-07 | |
| 25 | 1051 | G-Resources Group Limited:O | 212,982 | -90,000 | 0.00 | -0.00 | -14,850 | 2016-06-07 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,800,994 | -24,000 | 0.01 | -0.00 | -24,960 | 2016-06-07 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 900,000 | -18,000 | 0.04 | -0.00 | -28,440 | 2016-06-07 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,183 | -1,000 | 0.00 | -0.00 | -29,250 | 2016-06-07 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 5,218,605 | -10,000 | 0.01 | -0.00 | -32,800 | 2016-06-07 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 69,033 | -2,000 | 0.00 | -0.00 | -33,440 | 2016-06-07 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 258,000 | -6,000 | 0.01 | -0.00 | -36,840 | 2016-06-07 | |
| 32 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 11,000 | -3,000 | 0.00 | -0.00 | -48,600 | 2016-06-07 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 602,737 | -3,000 | 0.01 | -0.00 | -51,960 | 2016-06-07 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 14,475 | -2,000 | 0.00 | -0.00 | -92,000 | 2016-06-07 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -11,000 | 0.00 | -0.00 | -175,780 | 2016-06-07 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 32,400 | -15,200 | 0.00 | -0.00 | -200,032 | 2016-06-07 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,134 | -5,000 | 0.00 | -0.00 | -212,500 | 2016-06-07 | |
| 38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 87,598 | -4,400 | 0.03 | -0.00 | -222,200 | 2016-06-07 |
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