T & F Equities Limited
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,050,000 | 1,400,000 | 0.51 | 0.18 | 2,142,000 | 2011-01-24 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 587,000 | 100,000 | 0.01 | 0.00 | 769,000 | 2011-01-24 | |
| 3 | 0751 | Skyworth Group Limited:O | 346,000 | 150,000 | 0.01 | 0.01 | 754,500 | 2011-01-24 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 457,000 | 2011-01-24 | |
| 5 | 0008 | PCCW LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 340,000 | 2011-01-24 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 167,922,000 | 1,250,000 | 2.45 | 0.02 | 252,500 | 2011-01-24 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 300,000 | 10,000 | 0.01 | 0.00 | 118,000 | 2011-01-24 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 218,000 | 10,000 | 0.02 | 0.00 | 99,800 | 2011-01-24 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 351,000 | 2,000 | 0.08 | 0.00 | 90,300 | 2011-01-24 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,000 | 400 | 0.00 | 0.00 | 71,840 | 2011-01-24 | |
| 11 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 58,000 | 18,000 | 0.02 | 0.01 | 55,080 | 2011-01-24 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2011-01-24 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 212,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2011-01-24 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2011-01-24 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-01-24 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 43,450 | 2011-01-24 | |
| 17 | 0941 | China Mobile Limited (HK):O | 172,000 | 500 | 0.00 | 0.00 | 38,525 | 2011-01-24 | |
| 18 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,105,000 | 5,000 | 0.31 | 0.00 | 37,450 | 2011-01-24 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,624,880 | 4,000 | 0.00 | 0.00 | 27,680 | 2011-01-24 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | 6,000 | 0.00 | 0.00 | 27,120 | 2011-01-24 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 34,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2011-01-24 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 52,021 | 100 | 0.00 | 0.00 | 20,860 | 2011-01-24 | |
| 23 | 2369 | Coolpad Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 17,280 | 2011-01-24 | |
| 24 | 0715 | China Oceanwide Holdings Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2011-01-24 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 250,000 | -500 | 0.02 | -0.00 | -18,675 | 2011-01-24 | |
| 26 | 0282 | NEXT DIGITAL LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2011-01-24 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -32,820 | 2011-01-24 | |
| 28 | 1768 | Bracell Limited (BM):O | 479,000 | -5,000 | 0.01 | -0.00 | -38,300 | 2011-01-24 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 220,887 | -1,303 | 0.00 | -0.00 | -112,905 | 2011-01-24 | |
| 30 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 352,000 | -20,000 | 0.03 | -0.00 | -139,000 | 2011-01-24 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 26,000 | -30,000 | 0.00 | -0.00 | -144,000 | 2011-01-24 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -158,500 | 2011-01-24 | |
| 33 | 0389 | China Tontine Wines Group Limited:O | 130,000 | -100,000 | 0.01 | -0.00 | -176,000 | 2011-01-24 | |
| 34 | 1836 | Stella International Holdings Limited:O | 266,000 | -14,000 | 0.03 | -0.00 | -237,160 | 2011-01-24 | |
| 35 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 720,000 | -80,000 | 0.01 | -0.00 | -255,200 | 2011-01-24 | |
| 36 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,358,000 | -108,000 | 0.78 | -0.03 | -325,080 | 2011-01-24 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 120,000 | -200,000 | 0.00 | -0.01 | -546,000 | 2011-01-24 | |
| 38 | 0369 | Wing Tai Properties Limited:O | 14,946,020 | -200,000 | 1.13 | -0.02 | -650,000 | 2011-01-24 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 968,000 | -100,000 | 0.01 | -0.00 | -783,000 | 2011-01-24 |
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