T & F Equities Limited
CCASS holding changes from 2011-02-15 to 2011-02-16
"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 | 0011 | HANG SENG BANK, LIMITED:O | 101,500 | 28,400 | 0.01 | 0.00 | 3,422,200 | 2011-02-16 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 692,500 | 50,000 | 0.01 | 0.00 | 876,000 | 2011-02-16 | |
| 3 | 0626 | Public Financial Holdings Limited:O | 4,158,000 | 158,000 | 0.38 | 0.01 | 816,860 | 2011-02-16 | |
| 4 | 1882 | Haitian International Holdings Limited:O | 61,000 | 60,000 | 0.00 | 0.00 | 509,400 | 2011-02-16 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 173,374,000 | 676,000 | 2.53 | 0.01 | 134,524 | 2011-02-16 | |
| 6 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 20,000 | 0.04 | 0.00 | 133,200 | 2011-02-16 | |
| 7 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,156,000 | 36,000 | 0.73 | 0.01 | 102,960 | 2011-02-16 | |
| 8 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 4,050,000 | 300,000 | 0.62 | 0.05 | 61,500 | 2011-02-16 | |
| 9 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,968,000 | 20,000 | 0.47 | 0.00 | 59,400 | 2011-02-16 | |
| 10 | 0076 | Elate Holdings Limited:O | 6,333 | 2,000 | 0.00 | 0.00 | 2,140 | 2011-02-16 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 10,000 | -4,000 | 0.00 | -0.00 | -11,520 | 2011-02-16 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,644,880 | -2,000 | 0.00 | -0.00 | -13,440 | 2011-02-16 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 28,000 | -6,000 | 0.00 | -0.00 | -26,100 | 2011-02-16 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -29,700 | 2011-02-16 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 167,000 | -500 | 0.02 | -0.00 | -57,100 | 2011-02-16 | |
| 16 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 0 | -100,000 | 0.00 | -0.02 | -65,000 | 2011-02-16 | |
| 17 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 395,000 | -15,000 | 0.05 | -0.00 | -120,450 | 2011-02-16 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -151,600 | 2011-02-16 | |
| 19 | 0255 | Lung Kee Group Holdings Limited:O | 148,000 | -30,000 | 0.02 | -0.00 | -157,800 | 2011-02-16 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 158,000 | -4,000 | 0.04 | -0.00 | -168,800 | 2011-02-16 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -413,000 | 2011-02-16 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -110,000 | 0.00 | -0.00 | -513,700 | 2011-02-16 | |
| 23 | 2883 | China Oilfield Services Limited:H | 330,000 | -50,000 | 0.02 | -0.00 | -742,000 | 2011-02-16 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 592,000 | -100,000 | 0.01 | -0.00 | -744,000 | 2011-02-16 | |
| 25 | 0069 | SHANGRI-LA ASIA LIMITED:O | 259,640 | -50,000 | 0.01 | -0.00 | -961,000 | 2011-02-16 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 350,000 | -200,000 | 0.01 | -0.01 | -1,050,000 | 2011-02-16 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,412,000 | -320,000 | 0.09 | -0.02 | -1,459,200 | 2011-02-16 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 150,000 | -50,000 | 0.01 | -0.00 | -2,050,000 | 2011-02-16 |
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