TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 47,513 | 5,000 | 0.00 | 0.00 | 389,500 | 2017-08-02 | |
| 2 | 3333 | China Evergrande Group:O | 36,000 | 18,000 | 0.00 | 0.00 | 364,500 | 2017-08-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,209,239 | 4,117 | 0.01 | 0.00 | 326,684 | 2017-08-02 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 97,868 | 5,000 | 0.00 | 0.00 | 325,250 | 2017-08-02 | |
| 5 | 1685 | Boer Power Holdings Limited:O | 99,000 | 60,000 | 0.01 | 0.01 | 139,200 | 2017-08-02 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 108,000 | 40,000 | 0.00 | 0.00 | 121,200 | 2017-08-02 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,165 | 500 | 0.01 | 0.00 | 114,900 | 2017-08-02 | |
| 8 | 0149 | China Agri-Products Exchange Limited:O | 1,000,003 | 950,000 | 0.06 | 0.06 | 104,500 | 2017-08-02 | |
| 9 | 0941 | China Mobile Limited (HK):O | 89,500 | 1,000 | 0.00 | 0.00 | 83,000 | 2017-08-02 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 35,438 | 900 | 0.00 | 0.00 | 79,200 | 2017-08-02 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 99,000 | 8,000 | 0.00 | 0.00 | 79,120 | 2017-08-02 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 221,398 | 1,500 | 0.00 | 0.00 | 68,325 | 2017-08-02 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 208,200 | 10,000 | 0.00 | 0.00 | 59,500 | 2017-08-02 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,141,500 | 5,000 | 0.01 | 0.00 | 53,200 | 2017-08-02 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 224,000 | 5,000 | 0.01 | 0.00 | 52,000 | 2017-08-02 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 170,000 | 30,000 | 0.01 | 0.00 | 51,900 | 2017-08-02 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 43,050 | 2017-08-02 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 618,000 | 6,000 | 0.00 | 0.00 | 30,120 | 2017-08-02 | |
| 19 | 0522 | ASMPT Limited:O | 1,500 | 300 | 0.00 | 0.00 | 30,000 | 2017-08-02 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 152,500 | 10,000 | 0.01 | 0.00 | 26,100 | 2017-08-02 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2017-08-02 | |
| 22 | 2202 | China Vanke Company Limited:H | 46,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2017-08-02 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 1,200 | 200 | 0.00 | 0.00 | 22,320 | 2017-08-02 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2017-08-02 | |
| 25 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 11,500 | 500 | 0.01 | 0.00 | 16,150 | 2017-08-02 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | -2,000 | 0.00 | -0.00 | -10,280 | 2017-08-02 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | -1,000 | 0.01 | -0.00 | -13,880 | 2017-08-02 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 380,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2017-08-02 | |
| 29 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 11,000 | -1,500 | 0.00 | -0.00 | -21,240 | 2017-08-02 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 70,000 | -16,000 | 0.01 | -0.00 | -24,160 | 2017-08-02 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 730,600 | -10,000 | 0.01 | -0.00 | -26,400 | 2017-08-02 | |
| 32 | 0997 | Chinlink International Holdings Limited:O | 20,000 | -25,000 | 0.00 | -0.00 | -28,500 | 2017-08-02 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,500 | -500 | 0.00 | -0.00 | -29,750 | 2017-08-02 | |
| 34 | 2356 | DAH SING BANKING GROUP LIMITED:O | 255,144 | -2,000 | 0.02 | -0.00 | -33,400 | 2017-08-02 | |
| 35 | 0860 | Apollo Future Mobility Group Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -67,200 | 2017-08-02 | |
| 36 | 1515 | China Resources Medical Holdings Company Limited:O | 83,000 | -7,000 | 0.01 | -0.00 | -69,650 | 2017-08-02 | |
| 37 | 1208 | MMG Limited (HK):O | 42,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2017-08-02 | |
| 38 | 0672 | Zhong An Group Limited:O | 55,600 | -30,000 | 0.00 | -0.00 | -75,000 | 2017-08-02 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 722,500 | -2,000 | 0.01 | -0.00 | -79,700 | 2017-08-02 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 492,000 | -24,000 | 0.03 | -0.00 | -90,720 | 2017-08-02 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -94,000 | 2017-08-02 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 276,000 | -30,000 | 0.00 | -0.00 | -99,600 | 2017-08-02 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 438,010 | -415,000 | 0.09 | -0.09 | -103,335 | 2017-08-02 | |
| 44 | 8446 | Brightstar Technology Group Co., Ltd:O | 10,000 | -50,000 | 0.00 | -0.01 | -110,500 | 2017-08-02 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -114,240 | 2017-08-02 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 216,000 | -30,000 | 0.01 | -0.00 | -129,300 | 2017-08-02 | |
| 47 | 0347 | Angang Steel Company Limited:H | 192,000 | -30,000 | 0.02 | -0.00 | -191,100 | 2017-08-02 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,347,805 | -50,000 | 0.01 | -0.00 | -197,500 | 2017-08-02 | |
| 49 | 1299 | AIA Group Limited:O | 62,400 | -4,000 | 0.00 | -0.00 | -246,400 | 2017-08-02 | |
| 50 | 1680 | Macau Legend Development Limited:O | 112,000 | -200,000 | 0.00 | -0.00 | -268,000 | 2017-08-02 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,000 | -1,300 | 0.00 | -0.00 | -406,380 | 2017-08-02 |
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