TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 500 | 0.00 | 0.00 | 113,400 | 2023-01-16 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 93,800 | 2023-01-16 | |
| 3 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 61,840 | 2023-01-16 | |
| 4 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2023-01-16 | |
| 5 | 0020 | SenseTime Group Inc.:B | 423,000 | 8,000 | 0.00 | 0.00 | 17,440 | 2023-01-16 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2023-01-16 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 12,140 | 2023-01-16 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 47,100 | 100 | 0.00 | 0.00 | 11,340 | 2023-01-16 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,000 | 1,000 | 0.00 | 0.00 | 10,400 | 2023-01-16 | |
| 10 | 1696 | SISRAM MEDICAL LTD:O | 800 | 800 | 0.00 | 0.00 | 9,248 | 2023-01-16 | |
| 11 | 1238 | Powerlong Real Estate Holdings Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 6,760 | 2023-01-16 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,964 | 200 | 0.00 | 0.00 | 2,012 | 2023-01-16 | |
| 13 | 3868 | Xinyi Energy Holdings Limited:O | 64,000 | -4,000 | 0.00 | -0.00 | -12,120 | 2023-01-16 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 97,013 | -500 | 0.00 | -0.00 | -21,900 | 2023-01-16 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 880 | -400 | 0.00 | -0.00 | -26,180 | 2023-01-16 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 8,400 | -500 | 0.00 | -0.00 | -26,600 | 2023-01-16 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -27,500 | 2023-01-16 | |
| 18 | 0941 | China Mobile Limited (HK):O | 295,900 | -500 | 0.00 | -0.00 | -27,550 | 2023-01-16 | |
| 19 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,120 | 0.00 | -0.00 | -29,128 | 2023-01-16 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 55,070 | -500 | 0.00 | -0.00 | -31,550 | 2023-01-16 | |
| 21 | 1024 | Kuaishou Technology:B | 13,900 | -500 | 0.00 | -0.00 | -35,750 | 2023-01-16 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,400 | -100 | 0.00 | -0.00 | -37,020 | 2023-01-16 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 450,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2023-01-16 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -42,200 | 2023-01-16 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 501,100 | -3,000 | 0.01 | -0.00 | -44,700 | 2023-01-16 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 23,116 | -1,368 | 0.00 | -0.00 | -68,263 | 2023-01-16 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 53,720 | -1,368 | 0.00 | -0.00 | -68,879 | 2023-01-16 | |
| 28 | 1308 | SITC International Holdings Company Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -83,300 | 2023-01-16 | |
| 29 | 9923 | YEAHKA LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -168,900 | 2023-01-16 |
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