T & F Equities Limited
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 552,000 | 240,000 | 0.00 | 0.00 | 1,924,800 | 2010-02-22 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,600 | 30,000 | 0.00 | 0.00 | 564,600 | 2010-02-22 | |
| 3 | 0008 | PCCW LIMITED:O | 6,870,000 | 255,000 | 0.10 | 0.00 | 540,600 | 2010-02-22 | |
| 4 | 0647 | Joyce Boutique Group Limited:O | 9,126,000 | 636,000 | 0.56 | 0.04 | 122,748 | 2010-02-22 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 455,500 | 10,000 | 0.02 | 0.00 | 104,200 | 2010-02-22 | |
| 6 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 833,000 | 30,000 | 0.03 | 0.00 | 67,500 | 2010-02-22 | |
| 7 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 498,000 | 6,000 | 0.17 | 0.00 | 61,560 | 2010-02-22 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 11,668 | 2,000 | 0.00 | 0.00 | 53,600 | 2010-02-22 | |
| 9 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | 10,000 | 0.04 | 0.00 | 52,700 | 2010-02-22 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2010-02-22 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2010-02-22 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2010-02-22 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2010-02-22 | |
| 14 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,466,000 | 3,000 | 0.41 | 0.00 | 19,110 | 2010-02-22 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 14,220 | 2010-02-22 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 169,500 | -500 | 0.02 | -0.00 | -16,250 | 2010-02-22 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,000 | -25,000 | 0.00 | -0.00 | -77,500 | 2010-02-22 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 1,807,000 | -10,000 | 0.04 | -0.00 | -78,900 | 2010-02-22 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -465,500 | 2010-02-22 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 104,000 | -40,000 | 0.00 | -0.00 | -1,566,000 | 2010-02-22 |
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