TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,197,410 | 4,000 | 0.01 | 0.00 | 193,600 | 2016-05-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,078,605 | 50,000 | 0.01 | 0.00 | 151,000 | 2016-05-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 163,500 | 4,000 | 0.00 | 0.00 | 137,800 | 2016-05-09 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 95,736 | 2,500 | 0.00 | 0.00 | 121,500 | 2016-05-09 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 58,552 | 2,000 | 0.00 | 0.00 | 111,000 | 2016-05-09 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 252,000 | 11,000 | 0.01 | 0.00 | 97,020 | 2016-05-09 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,300 | 500 | 0.00 | 0.00 | 77,550 | 2016-05-09 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 97,112 | 5,000 | 0.00 | 0.00 | 74,900 | 2016-05-09 | |
| 9 | 1515 | China Resources Medical Holdings Company Limited:O | 41,000 | 6,500 | 0.00 | 0.00 | 74,230 | 2016-05-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,871,114 | 10,000 | 0.00 | 0.00 | 47,400 | 2016-05-09 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 37,650 | 2016-05-09 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 350,000 | 15,000 | 0.00 | 0.00 | 36,900 | 2016-05-09 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 486,737 | 2,000 | 0.01 | 0.00 | 33,880 | 2016-05-09 | |
| 14 | 0954 | Changmao Biochemical Engineering Company Limited:H | 200,000 | 32,000 | 0.11 | 0.02 | 31,360 | 2016-05-09 | |
| 15 | 1766 | CRRC Corporation Limited:H | 230,950 | 4,000 | 0.01 | 0.00 | 28,840 | 2016-05-09 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 660,000 | 400,000 | 0.00 | 0.00 | 26,000 | 2016-05-09 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 121,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2016-05-09 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 410,000 | 4,000 | 0.01 | 0.00 | 20,920 | 2016-05-09 | |
| 19 | 1559 | Kwan On Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2016-05-09 | |
| 20 | 0210 | Daphne International Holdings Limited:O | 304,000 | 18,000 | 0.02 | 0.00 | 20,700 | 2016-05-09 | |
| 21 | 8319 | Expert Systems Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 6,700 | 2016-05-09 | |
| 22 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -4,140 | 2016-05-09 | |
| 23 | 8290 | Ahsay Backup Software Development Company Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -6,000 | 2016-05-09 | |
| 24 | 1480 | Yan Tat Group Holdings Limited:O | 28,000 | -4,000 | 0.01 | -0.00 | -9,360 | 2016-05-09 | |
| 25 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,316,000 | -104,000 | 0.04 | -0.00 | -11,752 | 2016-05-09 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,560 | 2016-05-09 | |
| 27 | 8081 | Hang Tai Yue Group Holdings Limited:O | 267,600 | -100,000 | 0.01 | -0.00 | -13,900 | 2016-05-09 | |
| 28 | 1570 | WEIYE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -15,420 | 2016-05-09 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 207,864 | -1,200 | 0.01 | -0.00 | -15,888 | 2016-05-09 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 18,500 | -1,000 | 0.00 | -0.00 | -18,120 | 2016-05-09 | |
| 31 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -22,500 | 2016-05-09 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2016-05-09 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 24,000 | -35,200 | 0.01 | -0.01 | -28,160 | 2016-05-09 | |
| 34 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 150,000 | -57,000 | 0.01 | -0.00 | -33,060 | 2016-05-09 | |
| 35 | 2324 | Capital VC Limited:O | 1,100,000 | -500,000 | 0.04 | -0.02 | -39,000 | 2016-05-09 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2016-05-09 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 97,552 | -500 | 0.00 | -0.00 | -46,275 | 2016-05-09 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,134 | -1,000 | 0.00 | -0.00 | -46,700 | 2016-05-09 | |
| 39 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 290,000 | -50,000 | 0.25 | -0.04 | -51,000 | 2016-05-09 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 29,000 | -1,000 | 0.00 | -0.00 | -82,600 | 2016-05-09 | |
| 41 | 0941 | China Mobile Limited (HK):O | 59,500 | -1,000 | 0.00 | -0.00 | -85,600 | 2016-05-09 | |
| 42 | 0763 | ZTE CORPORATION:H | 194,400 | -10,000 | 0.03 | -0.00 | -102,000 | 2016-05-09 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 41,513 | -2,000 | 0.00 | -0.00 | -152,900 | 2016-05-09 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -223,350 | 2016-05-09 |
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