TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-08-24 to 2012-08-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 469,000 | 45,000 | 0.05 | 0.00 | 580,500 | 2012-08-27 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 398,000 | 24,000 | 0.01 | 0.00 | 222,480 | 2012-08-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 92,500 | 2,500 | 0.00 | 0.00 | 208,875 | 2012-08-27 | |
| 4 | 0008 | PCCW LIMITED:O | 400,915 | 44,000 | 0.01 | 0.00 | 130,240 | 2012-08-27 | |
| 5 | 0128 | ENM Holdings Limited (HK):O | 1,512,000 | 180,000 | 0.09 | 0.01 | 113,400 | 2012-08-27 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 72,200 | 6,000 | 0.02 | 0.00 | 67,560 | 2012-08-27 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 6,000 | 0.00 | 0.00 | 61,320 | 2012-08-27 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 536,000 | 18,000 | 0.01 | 0.00 | 54,720 | 2012-08-27 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2012-08-27 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,800 | 2,000 | 0.00 | 0.00 | 46,900 | 2012-08-27 | |
| 11 | 0873 | China Taifeng Beddings Holdings Limited:O | 104,000 | 22,000 | 0.01 | 0.00 | 46,420 | 2012-08-27 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 44,250 | 2012-08-27 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2012-08-27 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 420,500 | 35,000 | 0.01 | 0.00 | 37,450 | 2012-08-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,995,801 | 10,000 | 0.01 | 0.00 | 29,300 | 2012-08-27 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 245,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2012-08-27 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 108,000 | 12,000 | 0.01 | 0.00 | 28,320 | 2012-08-27 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 216,000 | 12,000 | 0.02 | 0.00 | 27,120 | 2012-08-27 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 181,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2012-08-27 | |
| 20 | 0267 | CITIC Limited (HK):O | 226,000 | 2,000 | 0.01 | 0.00 | 21,960 | 2012-08-27 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 113,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2012-08-27 | |
| 22 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 24,101 | 5,000 | 0.01 | 0.00 | 20,500 | 2012-08-27 | |
| 23 | 3838 | China Starch Holdings Limited:O | 1,570,000 | 100,000 | 0.03 | 0.00 | 20,400 | 2012-08-27 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 75,400 | 10,000 | 0.01 | 0.00 | 19,800 | 2012-08-27 | |
| 25 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 41,416 | 2,000 | 0.00 | 0.00 | 18,880 | 2012-08-27 | |
| 26 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 78,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2012-08-27 | |
| 27 | 6823 | HKT Limited (KY):O | 18,510 | 1,912 | 0.00 | 0.00 | 12,925 | 2012-08-27 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 674,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2012-08-27 | |
| 29 | 2789 | Yuanda China Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2012-08-27 | |
| 30 | 1176 | Zhuguang Holdings Group Company Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -3,240 | 2012-08-27 | |
| 31 | 0347 | Angang Steel Company Limited:H | 220,000 | -2,000 | 0.02 | -0.00 | -7,860 | 2012-08-27 | |
| 32 | 1041 | Lamtex Holdings Limited:O | 398,000 | -190,000 | 0.01 | -0.00 | -8,550 | 2012-08-27 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,594 | -1,000 | 0.01 | -0.00 | -12,180 | 2012-08-27 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 1,071,900 | -2,530 | 0.00 | -0.00 | -13,030 | 2012-08-27 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 123,150 | -20,000 | 0.00 | -0.00 | -16,600 | 2012-08-27 | |
| 36 | 3918 | NagaCorp Ltd.:O | 18,660 | -4,000 | 0.00 | -0.00 | -16,920 | 2012-08-27 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2012-08-27 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 575,737 | -1,000 | 0.01 | -0.00 | -20,550 | 2012-08-27 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 174,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2012-08-27 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -22,900 | 2012-08-27 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,260,000 | -30,000 | 0.04 | -0.00 | -24,300 | 2012-08-27 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,400 | -100 | 0.00 | -0.00 | -24,500 | 2012-08-27 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 77,691 | -600,000 | 0.00 | -0.02 | -25,200 | 2012-08-27 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 1,387,800 | -14,000 | 0.01 | -0.00 | -25,480 | 2012-08-27 | |
| 45 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -16,500 | 0.00 | -0.00 | -26,730 | 2012-08-27 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 793,070 | -400 | 0.00 | -0.00 | -27,220 | 2012-08-27 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 115,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2012-08-27 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 375,150 | -10,000 | 0.01 | -0.00 | -30,100 | 2012-08-27 | |
| 49 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 128,776 | -10,000 | 0.01 | -0.00 | -31,500 | 2012-08-27 | |
| 50 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 319,600 | -14,000 | 0.06 | -0.00 | -35,280 | 2012-08-27 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,080 | -2,000 | 0.00 | -0.00 | -36,400 | 2012-08-27 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 627,044 | -10,000 | 0.00 | -0.00 | -39,100 | 2012-08-27 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -48,950 | 2012-08-27 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 19,475 | -1,000 | 0.00 | -0.00 | -49,650 | 2012-08-27 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -50,100 | 2012-08-27 | |
| 56 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2012-08-27 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 674,250 | -20,000 | 0.01 | -0.00 | -51,800 | 2012-08-27 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 24,000 | -12,000 | 0.00 | -0.00 | -54,000 | 2012-08-27 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 259,000 | -6,000 | 0.01 | -0.00 | -55,080 | 2012-08-27 | |
| 60 | 2222 | NVC International Holdings Limited:O | 91,000 | -50,000 | 0.00 | -0.00 | -76,000 | 2012-08-27 | |
| 61 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -84,000 | 2012-08-27 | |
| 62 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 191,000 | -30,000 | 0.01 | -0.00 | -94,800 | 2012-08-27 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 439,000 | -26,000 | 0.00 | -0.00 | -114,660 | 2012-08-27 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,500 | -2,000 | 0.00 | -0.00 | -115,100 | 2012-08-27 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 276,473 | -50,000 | 0.00 | -0.00 | -136,500 | 2012-08-27 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 322,016 | -5,000 | 0.01 | -0.00 | -169,750 | 2012-08-27 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 800,000 | -8,000 | 0.01 | -0.00 | -195,200 | 2012-08-27 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 48,000 | -22,000 | 0.00 | -0.00 | -282,040 | 2012-08-27 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 144,500 | -30,000 | 0.00 | -0.00 | -298,800 | 2012-08-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy