T & F Equities Limited
CCASS holding changes from 2010-07-30 to 2010-08-02
"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 | 1886 | China Huiyuan Juice Group Limited:O | 300,000 | 250,000 | 0.02 | 0.02 | 1,497,500 | 2010-08-02 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,227,500 | 2010-08-02 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 544,000 | 100,000 | 0.02 | 0.00 | 459,000 | 2010-08-02 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 142,000 | 10,000 | 0.01 | 0.00 | 433,000 | 2010-08-02 | |
| 5 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 60,000 | 0.10 | 0.02 | 223,200 | 2010-08-02 | |
| 6 | 0053 | GUOCO GROUP LIMITED:O | 60,000 | 2,000 | 0.02 | 0.00 | 155,000 | 2010-08-02 | |
| 7 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | 14,000 | 0.04 | 0.00 | 86,380 | 2010-08-02 | |
| 8 | 1688 | Alibaba.com Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 63,200 | 2010-08-02 | |
| 9 | 0369 | Wing Tai Properties Limited:O | 13,256,020 | 20,000 | 1.00 | 0.00 | 47,000 | 2010-08-02 | |
| 10 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2010-08-02 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,000 | 3,000 | 0.00 | 0.00 | 17,820 | 2010-08-02 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 151,400,000 | 38,000 | 2.21 | 0.00 | 7,638 | 2010-08-02 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2010-08-02 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 130,000 | -6,000 | 0.01 | -0.00 | -12,060 | 2010-08-02 | |
| 15 | 0522 | ASMPT Limited:O | 0 | -200 | 0.00 | -0.00 | -14,010 | 2010-08-02 | |
| 16 | 0628 | Tong Tong AI Social Group Limited:O | 9,504,000 | -208,000 | 0.68 | -0.01 | -26,832 | 2010-08-02 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,550 | 2010-08-02 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -92,000 | 2010-08-02 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,210,000 | -30,000 | 0.08 | -0.00 | -116,700 | 2010-08-02 | |
| 20 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -138,000 | 2010-08-02 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -56,000 | 0.00 | -0.00 | -196,560 | 2010-08-02 | |
| 22 | 3813 | Pou Sheng International (Holdings) Limited:O | 414,000 | -200,000 | 0.01 | -0.00 | -210,000 | 2010-08-02 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 511,000 | -100,000 | 0.00 | -0.00 | -351,000 | 2010-08-02 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 177,000 | -16,000 | 0.00 | -0.00 | -836,800 | 2010-08-02 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,660,000 | -400,000 | 0.03 | -0.01 | -1,560,000 | 2010-08-02 | |
| 26 | 0302 | OCBC Bank (Hong Kong) Limited:O | 14,000 | -28,000 | 0.00 | -0.01 | -2,317,000 | 2010-08-02 | |
| 27 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,236,000 | -1,996,000 | 0.30 | -0.48 | -5,828,320 | 2010-08-02 |
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