TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0006 | Power Assets Holdings Limited:O | 48,013 | 10,000 | 0.00 | 0.00 | 684,500 | 2017-07-19 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 310,044 | 100,000 | 0.00 | 0.00 | 506,000 | 2017-07-19 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 502,737 | 19,000 | 0.01 | 0.00 | 489,250 | 2017-07-19 | |
| 4 | 1508 | China Reinsurance (Group) Corporation:H | 414,000 | 200,000 | 0.01 | 0.00 | 374,000 | 2017-07-19 | |
| 5 | 2669 | China Overseas Property Holdings Limited:O | 868,667 | 200,000 | 0.03 | 0.01 | 302,000 | 2017-07-19 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,900 | 1,000 | 0.00 | 0.00 | 298,000 | 2017-07-19 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | 20,000 | 0.01 | 0.00 | 274,000 | 2017-07-19 | |
| 8 | 0298 | Chuang's China Investments Limited:O | 769,375 | 220,000 | 0.03 | 0.01 | 154,000 | 2017-07-19 | |
| 9 | 1766 | CRRC Corporation Limited:H | 221,400 | 20,000 | 0.01 | 0.00 | 142,000 | 2017-07-19 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 244,000 | 13,000 | 0.01 | 0.00 | 141,960 | 2017-07-19 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 46,000 | 10,000 | 0.01 | 0.00 | 140,800 | 2017-07-19 | |
| 12 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 25,416 | 10,000 | 0.00 | 0.00 | 139,600 | 2017-07-19 | |
| 13 | 1389 | Major Holdings Limited (KY):O | 4,160,000 | 1,000,000 | 0.17 | 0.04 | 126,000 | 2017-07-19 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 234,000 | 30,000 | 0.01 | 0.00 | 116,100 | 2017-07-19 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 180,000 | 30,000 | 0.01 | 0.00 | 84,300 | 2017-07-19 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 9,500 | 0.00 | 0.00 | 73,530 | 2017-07-19 | |
| 17 | 1928 | Sands China Ltd.:O | 14,000 | 2,000 | 0.00 | 0.00 | 70,000 | 2017-07-19 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,000 | 16,000 | 0.01 | 0.00 | 66,240 | 2017-07-19 | |
| 19 | 1110 | Kingworld Medicines Group Limited:O | 104,000 | 52,000 | 0.02 | 0.01 | 65,520 | 2017-07-19 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | 1,000 | 0.00 | 0.00 | 58,800 | 2017-07-19 | |
| 21 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 38,000 | 30,000 | 0.01 | 0.01 | 42,000 | 2017-07-19 | |
| 22 | 0941 | China Mobile Limited (HK):O | 97,500 | 500 | 0.00 | 0.00 | 41,450 | 2017-07-19 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 92,000 | 8,000 | 0.01 | 0.00 | 40,400 | 2017-07-19 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2017-07-19 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 29,875 | 2017-07-19 | |
| 26 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2017-07-19 | |
| 27 | 1282 | Renze Harvest International Limited:O | 128,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2017-07-19 | |
| 28 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 86,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2017-07-19 | |
| 29 | 3333 | China Evergrande Group:O | 48,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2017-07-19 | |
| 30 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,800 | 2017-07-19 | |
| 31 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,300 | 2017-07-19 | |
| 32 | 2778 | Champion Real Estate Investment Trust:Unit | 26,000 | 1,000 | 0.00 | 0.00 | 6,090 | 2017-07-19 | |
| 33 | 8427 | WS-SK Target Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,600 | 2017-07-19 | |
| 34 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,462,330 | -100,000 | 0.01 | -0.00 | -2,300 | 2017-07-19 | |
| 35 | 0645 | Ares Asia Limited:O | 122,000 | -2,000 | 0.04 | -0.00 | -2,420 | 2017-07-19 | |
| 36 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,450 | 2017-07-19 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,028,000 | -2,000 | 0.01 | -0.00 | -7,280 | 2017-07-19 | |
| 38 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,440 | 2017-07-19 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2017-07-19 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,680 | 2017-07-19 | |
| 41 | 0799 | IGG Inc:O | 9,000 | -2,000 | 0.00 | -0.00 | -28,200 | 2017-07-19 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | -6,000 | 0.00 | -0.00 | -28,920 | 2017-07-19 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 752,600 | -20,000 | 0.01 | -0.00 | -47,600 | 2017-07-19 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2017-07-19 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 817,455 | -10,000 | 0.00 | -0.00 | -57,400 | 2017-07-19 | |
| 46 | 0395 | Smartac International Holdings Limited:O | 8,048,000 | -552,000 | 0.17 | -0.01 | -64,584 | 2017-07-19 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 44,000 | -9,000 | 0.00 | -0.00 | -72,720 | 2017-07-19 | |
| 48 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 168,798 | -1,600 | 0.05 | -0.00 | -92,560 | 2017-07-19 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 41,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2017-07-19 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | -22,000 | 0.00 | -0.00 | -106,700 | 2017-07-19 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 4,156,705 | -30,000 | 0.00 | -0.00 | -113,100 | 2017-07-19 | |
| 52 | 1680 | Macau Legend Development Limited:O | 312,000 | -100,000 | 0.00 | -0.00 | -138,000 | 2017-07-19 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,083,320 | -60,000 | 0.00 | -0.00 | -320,400 | 2017-07-19 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,365 | -1,600 | 0.01 | -0.00 | -340,480 | 2017-07-19 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,021 | -10,000 | 0.00 | -0.00 | -460,000 | 2017-07-19 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 193,000 | -150,000 | 0.00 | -0.00 | -627,000 | 2017-07-19 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 94,000 | -60,000 | 0.00 | -0.00 | -975,600 | 2017-07-19 |
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