T & F Equities Limited
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,600,000 | 100,000 | 0.12 | 0.01 | 2,885,000 | 2010-09-03 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 223,671 | 50,400 | 0.01 | 0.00 | 1,554,840 | 2010-09-03 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,808,000 | 300,000 | 0.00 | 0.00 | 1,188,000 | 2010-09-03 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,000 | 5,000 | 0.00 | 0.00 | 558,500 | 2010-09-03 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,162,000 | 102,000 | 0.11 | 0.01 | 450,840 | 2010-09-03 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 675,500 | 40,000 | 0.03 | 0.00 | 419,200 | 2010-09-03 | |
| 7 | 0973 | L'Occitane International S.A.:O | 32,500 | 10,000 | 0.00 | 0.00 | 168,000 | 2010-09-03 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 40,000 | 0.00 | 0.00 | 140,000 | 2010-09-03 | |
| 9 | 0941 | China Mobile Limited (HK):O | 55,000 | 1,000 | 0.00 | 0.00 | 81,050 | 2010-09-03 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 945,000 | 6,000 | 0.02 | 0.00 | 43,560 | 2010-09-03 | |
| 11 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2010-09-03 | |
| 12 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,023,000 | 1,000 | 1.16 | 0.00 | 13,200 | 2010-09-03 | |
| 13 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 46,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2010-09-03 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -18,700 | 2010-09-03 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 50,000 | -4,000 | 0.00 | -0.00 | -20,560 | 2010-09-03 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,300 | -200 | 0.01 | -0.00 | -24,920 | 2010-09-03 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -26,320 | 2010-09-03 | |
| 18 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 668,000 | -2,000 | 0.23 | -0.00 | -28,360 | 2010-09-03 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -77,500 | 2010-09-03 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -121,800 | 2010-09-03 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 270,000 | -50,000 | 0.01 | -0.00 | -158,000 | 2010-09-03 | |
| 22 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -165,200 | 2010-09-03 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,000,000 | -40,000 | 0.07 | -0.00 | -179,600 | 2010-09-03 | |
| 24 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 248,000 | -32,000 | 0.02 | -0.00 | -195,200 | 2010-09-03 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 54,000 | -110,000 | 0.00 | -0.01 | -452,100 | 2010-09-03 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 304,000 | -40,000 | 0.05 | -0.01 | -840,000 | 2010-09-03 | |
| 27 | 0302 | OCBC Bank (Hong Kong) Limited:O | 18,000 | -12,000 | 0.01 | -0.00 | -1,027,800 | 2010-09-03 | |
| 28 | 0008 | PCCW LIMITED:O | 2,770,000 | -400,000 | 0.04 | -0.01 | -1,036,000 | 2010-09-03 | |
| 29 | 3323 | China National Building Material Company Limited:H | 196,000 | -200,000 | 0.02 | -0.02 | -2,964,000 | 2010-09-03 |
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