TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,202,616 | 6,400 | 0.01 | 0.00 | 418,240 | 2016-12-08 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 762,000 | 10,000 | 0.01 | 0.00 | 292,500 | 2016-12-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 63,500 | 2,500 | 0.00 | 0.00 | 211,250 | 2016-12-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 303,333 | 600 | 0.02 | 0.00 | 117,000 | 2016-12-08 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 138,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2016-12-08 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 481,375 | 100,000 | 0.00 | 0.00 | 58,000 | 2016-12-08 | |
| 7 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 52,100 | 2016-12-08 | |
| 8 | 1051 | G-Resources Group Limited:O | 602,982 | 300,000 | 0.00 | 0.00 | 43,200 | 2016-12-08 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 197,663 | 500 | 0.01 | 0.00 | 37,175 | 2016-12-08 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2016-12-08 | |
| 11 | 0506 | China Foods Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2016-12-08 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 123,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2016-12-08 | |
| 13 | 2880 | Liaoning Port Co., Ltd.:H | 194,800 | 20,000 | 0.00 | 0.00 | 27,800 | 2016-12-08 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2016-12-08 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 100,736 | 500 | 0.00 | 0.00 | 26,000 | 2016-12-08 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 23,360 | 2016-12-08 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 21,900 | 2016-12-08 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2016-12-08 | |
| 19 | 2202 | China Vanke Company Limited:H | 600 | 600 | 0.00 | 0.00 | 13,050 | 2016-12-08 | |
| 20 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 14,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2016-12-08 | |
| 21 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2016-12-08 | |
| 22 | 0305 | Wuling Motors Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2016-12-08 | |
| 23 | 1581 | Progressive Path Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,250 | 2016-12-08 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 301,700 | 0 | 0.01 | -0.06 | 0 | 2016-12-08 | |
| 25 | 0764 | Eternity Investment Limited:O | 286,781 | -20,000 | 0.01 | -0.00 | -4,600 | 2016-12-08 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 161,300 | -4,000 | 0.01 | -0.00 | -5,600 | 2016-12-08 | |
| 27 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 280,000 | -10,000 | 0.02 | -0.00 | -5,800 | 2016-12-08 | |
| 28 | 1165 | Shunfeng International Clean Energy Limited:O | 234,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2016-12-08 | |
| 29 | 8081 | Hang Tai Yue Group Holdings Limited:O | 369,120 | -100,000 | 0.01 | -0.00 | -10,100 | 2016-12-08 | |
| 30 | 0574 | Pa Shun International Holdings Limited:O | 66,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2016-12-08 | |
| 31 | 0263 | GT GROUP HOLDINGS LIMITED:O | 244,152 | -40,000 | 0.02 | -0.00 | -14,200 | 2016-12-08 | |
| 32 | 1611 | Sinohope Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2016-12-08 | |
| 33 | 0565 | Art Group Holdings Limited (KY):O | 390,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2016-12-08 | |
| 34 | 1310 | HKBN Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -17,420 | 2016-12-08 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 874,502 | -60,000 | 0.05 | -0.00 | -17,700 | 2016-12-08 | |
| 36 | 0111 | Cinda International Holdings Limited:O | 110,000 | -20,000 | 0.02 | -0.00 | -20,600 | 2016-12-08 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 115,000 | -3,000 | 0.00 | -0.00 | -23,310 | 2016-12-08 | |
| 38 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -7,200 | 0.00 | -0.00 | -24,912 | 2016-12-08 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 39,200 | -200 | 0.00 | -0.00 | -29,720 | 2016-12-08 | |
| 40 | 0869 | Playmates Toys Limited:O | 9,675 | -24,000 | 0.00 | -0.00 | -35,520 | 2016-12-08 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,500 | -5,000 | 0.00 | -0.00 | -42,400 | 2016-12-08 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 364,000 | -21,000 | 0.01 | -0.00 | -43,470 | 2016-12-08 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 96,000 | -4,000 | 0.00 | -0.00 | -68,960 | 2016-12-08 | |
| 44 | 1662 | Yee Hop Holdings Limited:O | 4,000 | -80,000 | 0.00 | -0.02 | -88,800 | 2016-12-08 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 51,034 | -1,600 | 0.00 | -0.00 | -105,440 | 2016-12-08 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 5,159,305 | -30,000 | 0.01 | -0.00 | -108,000 | 2016-12-08 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 1,240,003 | -115,000 | 0.11 | -0.01 | -134,550 | 2016-12-08 | |
| 48 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 37,000 | -10,000 | 0.00 | -0.00 | -138,000 | 2016-12-08 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,432,399 | -40,000 | 0.00 | -0.00 | -194,000 | 2016-12-08 | |
| 50 | 0395 | Smartac International Holdings Limited:O | 5,000,000 | -1,200,000 | 0.13 | -0.03 | -204,000 | 2016-12-08 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,200 | -10,000 | 0.00 | -0.00 | -1,909,000 | 2016-12-08 |
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