TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 449,500 | 60,000 | 0.00 | 0.00 | 555,000 | 2017-02-09 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 42,000 | 6,000 | 0.01 | 0.00 | 89,760 | 2017-02-09 | |
| 3 | 0805 | GLENCORE PLC:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,200 | 2017-02-09 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 4,800 | 600 | 0.00 | 0.00 | 54,090 | 2017-02-09 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 734,500 | 1,500 | 0.01 | 0.00 | 46,500 | 2017-02-09 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 443,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2017-02-09 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 34,980 | 2017-02-09 | |
| 8 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,560,000 | 240,000 | 0.04 | 0.01 | 27,120 | 2017-02-09 | |
| 9 | 1928 | Sands China Ltd.:O | 10,000 | 800 | 0.00 | 0.00 | 25,320 | 2017-02-09 | |
| 10 | 2308 | EVOC Intelligent Technology Company Limited:H | 40,000 | 20,000 | 0.01 | 0.01 | 23,400 | 2017-02-09 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 179,598 | 400 | 0.05 | 0.00 | 23,360 | 2017-02-09 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 566,000 | 2,000 | 0.00 | 0.00 | 18,940 | 2017-02-09 | |
| 13 | 2012 | SUNSHINE OILSANDS LTD.:O | 125,000 | 60,000 | 0.00 | 0.00 | 17,400 | 2017-02-09 | |
| 14 | 2282 | MGM China Holdings Limited:O | 10,400 | 1,200 | 0.00 | 0.00 | 17,184 | 2017-02-09 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 126,000 | 4,000 | 0.00 | 0.00 | 15,040 | 2017-02-09 | |
| 16 | 0506 | China Foods Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2017-02-09 | |
| 17 | 2369 | Coolpad Group Limited:O | 212,600 | 8,000 | 0.00 | 0.00 | 6,560 | 2017-02-09 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 195,844 | 1,000 | 0.00 | 0.00 | 5,190 | 2017-02-09 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 57,150 | 2,000 | 0.00 | 0.00 | 2,500 | 2017-02-09 | |
| 20 | 0988 | Silk Road Logistics Holdings Limited:O | 4,117 | -24 | 0.00 | -0.00 | -11 | 2017-02-09 | |
| 21 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -200 | 0.00 | -0.00 | -3,864 | 2017-02-09 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 20,521 | -1,500 | 0.00 | -0.00 | -13,125 | 2017-02-09 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -16,900 | 2017-02-09 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | -4,000 | 0.00 | -0.00 | -20,640 | 2017-02-09 | |
| 25 | 3918 | NagaCorp Ltd.:O | 84,000 | -6,000 | 0.00 | -0.00 | -27,120 | 2017-02-09 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 528,000 | -10,000 | 0.03 | -0.00 | -27,200 | 2017-02-09 | |
| 27 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 1,456,000 | -20,000 | 0.13 | -0.00 | -28,600 | 2017-02-09 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,095,338 | -2,000 | 0.01 | -0.00 | -29,800 | 2017-02-09 | |
| 29 | 2202 | China Vanke Company Limited:H | 1,000 | -1,500 | 0.00 | -0.00 | -30,600 | 2017-02-09 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 2,336,250 | -200,000 | 0.01 | -0.00 | -30,600 | 2017-02-09 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -16,000 | 0.00 | -0.01 | -31,200 | 2017-02-09 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2017-02-09 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 198,500 | -10,000 | 0.01 | -0.00 | -33,100 | 2017-02-09 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 303,433 | -200 | 0.02 | -0.00 | -39,100 | 2017-02-09 | |
| 35 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 200,000 | -20,000 | 0.08 | -0.01 | -51,800 | 2017-02-09 | |
| 36 | 0149 | China Agri-Products Exchange Limited:O | 500,003 | -80,000 | 0.04 | -0.01 | -59,200 | 2017-02-09 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 15,600 | -5,000 | 0.00 | -0.00 | -71,000 | 2017-02-09 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 149,663 | -1,000 | 0.01 | -0.00 | -78,100 | 2017-02-09 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,369,284 | -15,000 | 0.00 | -0.00 | -88,800 | 2017-02-09 | |
| 40 | 0008 | PCCW LIMITED:O | 272,065 | -20,000 | 0.00 | -0.00 | -98,000 | 2017-02-09 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 310,400 | -10,000 | 0.01 | -0.00 | -113,600 | 2017-02-09 | |
| 42 | 3333 | China Evergrande Group:O | 78,000 | -20,000 | 0.00 | -0.00 | -116,400 | 2017-02-09 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 472,737 | -11,000 | 0.01 | -0.00 | -260,150 | 2017-02-09 |
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