T & F Equities Limited
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0053 | GUOCO GROUP LIMITED:O | 78,000 | 50,000 | 0.02 | 0.02 | 4,030,000 | 2009-09-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,931,000 | 400,000 | 0.00 | 0.00 | 2,496,000 | 2009-09-25 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 138,500 | 70,000 | 0.00 | 0.00 | 1,197,000 | 2009-09-25 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 262,600 | 56,000 | 0.01 | 0.00 | 974,400 | 2009-09-25 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 800,000 | 2009-09-25 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 27,600 | 3,500 | 0.00 | 0.00 | 654,150 | 2009-09-25 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 150,500 | 50,000 | 0.01 | 0.00 | 541,000 | 2009-09-25 | |
| 8 | 0628 | Tong Tong AI Social Group Limited:O | 10,200,000 | 1,200,000 | 1.10 | 0.13 | 342,000 | 2009-09-25 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,450,000 | 50,000 | 0.06 | 0.00 | 164,000 | 2009-09-25 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 13,668 | 2,000 | 0.00 | 0.00 | 52,500 | 2009-09-25 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 216,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2009-09-25 | |
| 12 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 140,000 | 140,000 | 0.01 | 0.01 | 36,400 | 2009-09-25 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2009-09-25 | |
| 14 | 1836 | Stella International Holdings Limited:O | 94,500 | 2,000 | 0.01 | 0.00 | 26,000 | 2009-09-25 | |
| 15 | 3868 | Qunxing Paper Holdings Company Limited:O | 87,000 | 5,000 | 0.01 | 0.00 | 14,550 | 2009-09-25 | |
| 16 | 0753 | Air China Limited:H | 0 | -2,000 | 0.00 | -0.00 | -9,000 | 2009-09-25 | |
| 17 | 0369 | Wing Tai Properties Limited:O | 7,546,000 | -10,000 | 0.76 | -0.00 | -21,500 | 2009-09-25 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,800 | -2,000 | 0.00 | -0.00 | -40,000 | 2009-09-25 | |
| 19 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 16,000 | -4,000 | 0.02 | -0.00 | -46,800 | 2009-09-25 | |
| 20 | 0999 | I.T LIMITED:O | 1,700,000 | -100,000 | 0.15 | -0.01 | -79,000 | 2009-09-25 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 60,024 | -10,000 | 0.00 | -0.00 | -107,400 | 2009-09-25 | |
| 22 | 0626 | Public Financial Holdings Limited:O | 4,224,000 | -34,000 | 0.38 | -0.00 | -135,320 | 2009-09-25 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 0 | -105,000 | 0.00 | -0.00 | -473,550 | 2009-09-25 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 137,000 | -64,000 | 0.00 | -0.00 | -552,320 | 2009-09-25 | |
| 25 | 0941 | China Mobile Limited (HK):O | 54,500 | -10,000 | 0.00 | -0.00 | -783,000 | 2009-09-25 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 176,000 | -20,000 | 0.01 | -0.00 | -797,000 | 2009-09-25 | |
| 27 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 380,000 | -50,000 | 0.07 | -0.01 | -855,000 | 2009-09-25 | |
| 28 | 1766 | CRRC Corporation Limited:H | 390,000 | -250,000 | 0.02 | -0.01 | -1,145,000 | 2009-09-25 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 225,000 | -50,000 | 0.02 | -0.00 | -2,607,500 | 2009-09-25 |
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