T & F Equities Limited
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 600,000 | 300,000 | 0.01 | 0.01 | 3,588,000 | 2011-01-06 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 156,000 | 6,000 | 0.01 | 0.00 | 831,600 | 2011-01-06 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 255,000 | 100,000 | 0.00 | 0.00 | 572,000 | 2011-01-06 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 155,500 | 50,000 | 0.01 | 0.00 | 478,000 | 2011-01-06 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 222,303 | 7,000 | 0.01 | 0.00 | 396,200 | 2011-01-06 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 823,302 | 40,000 | 0.00 | 0.00 | 320,800 | 2011-01-06 | |
| 7 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 585,000 | 10,000 | 0.20 | 0.00 | 162,600 | 2011-01-06 | |
| 8 | 2369 | Coolpad Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 96,800 | 2011-01-06 | |
| 9 | 1886 | China Huiyuan Juice Group Limited:O | 782,000 | 7,000 | 0.05 | 0.00 | 37,170 | 2011-01-06 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2011-01-06 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 37,221 | 100 | 0.00 | 0.00 | 21,380 | 2011-01-06 | |
| 12 | 1868 | Neo-Neon Holdings Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -8,900 | 2011-01-06 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -12,940 | 2011-01-06 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -18,950 | 2011-01-06 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 28,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2011-01-06 | |
| 16 | 1688 | Alibaba.com Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2011-01-06 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -50,100 | 2011-01-06 | |
| 18 | 1812 | Shandong Chenming Paper Holdings Limited:H | 19,000 | -8,000 | 0.00 | -0.00 | -52,480 | 2011-01-06 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 305,000 | -5,000 | 0.01 | -0.00 | -59,700 | 2011-01-06 | |
| 20 | 0369 | Wing Tai Properties Limited:O | 15,076,020 | -20,000 | 1.14 | -0.00 | -65,400 | 2011-01-06 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 165,156,000 | -400,000 | 2.41 | -0.01 | -82,000 | 2011-01-06 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 70,000 | -78,000 | 0.00 | -0.00 | -88,140 | 2011-01-06 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -93,800 | 2011-01-06 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,637,880 | -14,000 | 0.00 | -0.00 | -98,980 | 2011-01-06 | |
| 25 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -101,040 | 2011-01-06 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,000 | -16,000 | 0.00 | -0.00 | -142,240 | 2011-01-06 | |
| 27 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -150,500 | 2011-01-06 | |
| 28 | 1020 | Cybernaut International Holdings Company Limited:O | 320,000 | -100,000 | 0.03 | -0.01 | -172,000 | 2011-01-06 | |
| 29 | 0842 | Leoch International Technology Limited:O | 67,000 | -42,000 | 0.01 | -0.00 | -192,360 | 2011-01-06 | |
| 30 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,514,000 | -150,000 | 0.32 | -0.02 | -253,500 | 2011-01-06 | |
| 31 | 0377 | China Huajun Group Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -1,060,000 | 2011-01-06 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 808,000 | -100,000 | 0.08 | -0.01 | -1,198,000 | 2011-01-06 |
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