TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2016-09-13 to 2016-09-14
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,890,000 | 380,000 | 0.01 | 0.00 | 1,238,800 | 2016-09-14 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,800 | 20,000 | 0.00 | 0.00 | 578,000 | 2016-09-14 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,372,194 | 46,000 | 0.00 | 0.00 | 266,340 | 2016-09-14 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | 30,000 | 0.00 | 0.00 | 248,400 | 2016-09-14 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 762,735 | 40,000 | 0.00 | 0.00 | 235,600 | 2016-09-14 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,080 | 6,000 | 0.00 | 0.00 | 156,300 | 2016-09-14 | |
| 7 | 1299 | AIA Group Limited:O | 121,800 | 3,000 | 0.00 | 0.00 | 150,150 | 2016-09-14 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,118,939 | 30,000 | 0.00 | 0.00 | 144,000 | 2016-09-14 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 203,976 | 10,000 | 0.00 | 0.00 | 132,200 | 2016-09-14 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 2,030,994 | 100,000 | 0.02 | 0.00 | 120,000 | 2016-09-14 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,220,845 | 2,000 | 0.01 | 0.00 | 114,800 | 2016-09-14 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 24,000 | 22,000 | 0.00 | 0.00 | 84,700 | 2016-09-14 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 262,000 | 16,000 | 0.01 | 0.00 | 76,960 | 2016-09-14 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 758,500 | 2,500 | 0.01 | 0.00 | 71,875 | 2016-09-14 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,000 | 8,000 | 0.00 | 0.00 | 62,480 | 2016-09-14 | |
| 16 | 0327 | PAX Global Technology Limited:O | 65,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2016-09-14 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 100,500 | 10,000 | 0.00 | 0.00 | 54,600 | 2016-09-14 | |
| 18 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 53,300 | 2016-09-14 | |
| 19 | 0305 | Wuling Motors Holdings Limited:O | 210,000 | 90,000 | 0.01 | 0.00 | 52,200 | 2016-09-14 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 98,552 | 500 | 0.00 | 0.00 | 49,850 | 2016-09-14 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 4,000 | 0.01 | 0.00 | 47,840 | 2016-09-14 | |
| 22 | 0753 | Air China Limited:H | 56,000 | 8,000 | 0.00 | 0.00 | 44,160 | 2016-09-14 | |
| 23 | 0928 | King International Investment Limited (KY):O | 1,000,000 | 200,000 | 0.04 | 0.01 | 44,000 | 2016-09-14 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | 500 | 0.00 | 0.00 | 42,400 | 2016-09-14 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 40,300 | 2016-09-14 | |
| 26 | 1515 | China Resources Medical Holdings Company Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 39,300 | 2016-09-14 | |
| 27 | 0347 | Angang Steel Company Limited:H | 198,000 | 10,000 | 0.02 | 0.00 | 38,500 | 2016-09-14 | |
| 28 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2016-09-14 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 68,000 | 4,000 | 0.00 | 0.00 | 34,080 | 2016-09-14 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 624,000 | 6,000 | 0.00 | 0.00 | 29,940 | 2016-09-14 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 194,800 | 20,000 | 0.00 | 0.00 | 28,200 | 2016-09-14 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 125,500 | 10,000 | 0.00 | 0.00 | 28,000 | 2016-09-14 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 55,340 | 500 | 0.00 | 0.00 | 27,550 | 2016-09-14 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 22,500 | 2016-09-14 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 20,920 | 2016-09-14 | |
| 36 | 3323 | China National Building Material Company Limited:H | 724,000 | 6,000 | 0.03 | 0.00 | 20,580 | 2016-09-14 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 500 | 0.00 | 0.00 | 20,250 | 2016-09-14 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 1,244,114 | 40,000 | 0.01 | 0.00 | 18,600 | 2016-09-14 | |
| 39 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,000 | 1,000 | 0.00 | 0.00 | 17,960 | 2016-09-14 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 104,112 | 1,000 | 0.00 | 0.00 | 15,900 | 2016-09-14 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 14,800 | 2016-09-14 | |
| 42 | 0476 | Ev Dynamics (Holdings) Limited:O | 996,900 | 50,000 | 0.03 | 0.00 | 14,750 | 2016-09-14 | |
| 43 | 0449 | Chigo Holding Limited:O | 1,110,000 | 100,000 | 0.01 | 0.00 | 12,000 | 2016-09-14 | |
| 44 | 0600 | China Infrastructure Investment Limited:O | 630,000 | 150,000 | 0.01 | 0.00 | 10,650 | 2016-09-14 | |
| 45 | 0764 | Eternity Investment Limited:O | 406,781 | 60,000 | 0.01 | 0.00 | 10,200 | 2016-09-14 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 61,427 | 10,000 | 0.00 | 0.00 | 9,900 | 2016-09-14 | |
| 47 | 1029 | IRC LIMITED:O | 241,333 | 50,000 | 0.00 | 0.00 | 8,900 | 2016-09-14 | |
| 48 | 1415 | Cowell e Holdings Inc.:O | 39,000 | 3,000 | 0.00 | 0.00 | 8,700 | 2016-09-14 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 368,000 | 4,000 | 0.01 | 0.00 | 8,400 | 2016-09-14 | |
| 50 | 1530 | 3SBio Inc.:O | 5,500 | 1,000 | 0.00 | 0.00 | 8,000 | 2016-09-14 | |
| 51 | 3893 | CROSSTEC Group Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 6,600 | 2016-09-14 | |
| 52 | 1777 | Fantasia Holdings Group Co., Limited:O | 210,000 | -1,500 | 0.00 | -0.00 | -1,710 | 2016-09-14 | |
| 53 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 700,000 | -200,000 | 0.01 | -0.00 | -7,400 | 2016-09-14 | |
| 54 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2016-09-14 | |
| 55 | 3728 | Ching Lee Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -8,500 | 2016-09-14 | |
| 56 | 0555 | REXLot Holdings Limited:O | 425,000 | -100,000 | 0.00 | -0.00 | -11,400 | 2016-09-14 | |
| 57 | 0198 | SMI Holdings Group Limited:O | 163,229 | -20,000 | 0.00 | -0.00 | -14,800 | 2016-09-14 | |
| 58 | 0572 | Future World Holdings Limited:O | 124,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2016-09-14 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 78,000 | -8,000 | 0.01 | -0.00 | -17,600 | 2016-09-14 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 574,850 | -10,000 | 0.02 | -0.00 | -17,700 | 2016-09-14 | |
| 61 | 2202 | China Vanke Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -19,220 | 2016-09-14 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2016-09-14 | |
| 63 | 0263 | GT GROUP HOLDINGS LIMITED:O | 284,152 | -80,000 | 0.03 | -0.01 | -21,600 | 2016-09-14 | |
| 64 | 1124 | COASTAL GREENLAND LIMITED:O | 325,000 | -100,000 | 0.01 | -0.00 | -22,300 | 2016-09-14 | |
| 65 | 0578 | Rosan Resources Holdings Limited:O | 180,000 | -160,000 | 0.03 | -0.02 | -24,320 | 2016-09-14 | |
| 66 | 3333 | China Evergrande Group:O | 338,000 | -5,000 | 0.00 | -0.00 | -26,650 | 2016-09-14 | |
| 67 | 0335 | UPBEST GROUP LIMITED:O | 18,000 | -22,000 | 0.00 | -0.00 | -33,000 | 2016-09-14 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -500 | 0.00 | -0.00 | -40,300 | 2016-09-14 | |
| 69 | 1899 | Xingda International Holdings Limited:O | 56,000 | -14,000 | 0.00 | -0.00 | -40,740 | 2016-09-14 | |
| 70 | 0596 | Inspur Digital Enterprise Technology Limited:O | 193,000 | -30,000 | 0.02 | -0.00 | -46,200 | 2016-09-14 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 173,000 | -15,000 | 0.00 | -0.00 | -48,450 | 2016-09-14 | |
| 72 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -54,600 | 2016-09-14 | |
| 73 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -70,600 | 2016-09-14 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 554,000 | -54,000 | 0.03 | -0.00 | -96,660 | 2016-09-14 | |
| 75 | 8328 | Xinyi Electric Storage Holdings Limited:O | 252,500 | -100,000 | 0.05 | -0.02 | -146,000 | 2016-09-14 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,200 | -800 | 0.00 | -0.00 | -166,880 | 2016-09-14 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 281,474 | -50,000 | 0.00 | -0.00 | -207,500 | 2016-09-14 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 122,500 | -50,000 | 0.00 | -0.00 | -334,500 | 2016-09-14 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 547,737 | -63,000 | 0.01 | -0.00 | -1,263,150 | 2016-09-14 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 318,797 | -10,200 | 0.03 | -0.00 | -2,032,860 | 2016-09-14 |
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