T & F Equities Limited
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 202,938 | 100,000 | 0.01 | 0.00 | 2,105,000 | 2011-04-07 | |
| 2 | 1200 | Midland Holdings Limited (BM):O | 600,000 | 200,000 | 0.08 | 0.03 | 1,226,000 | 2011-04-07 | |
| 3 | 1768 | Bracell Limited (BM):O | 1,515,000 | 130,000 | 0.04 | 0.00 | 872,300 | 2011-04-07 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 222,000 | 2011-04-07 | |
| 5 | 0751 | Skyworth Group Limited:O | 490,000 | 50,000 | 0.02 | 0.00 | 221,500 | 2011-04-07 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 610,000 | 50,000 | 0.02 | 0.00 | 192,500 | 2011-04-07 | |
| 7 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 101,200 | 2011-04-07 | |
| 8 | 0522 | ASMPT Limited:O | 500 | 200 | 0.00 | 0.00 | 21,260 | 2011-04-07 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -12,360 | 2011-04-07 | |
| 10 | 0999 | I.T LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -12,380 | 2011-04-07 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,000 | -1,000 | 0.00 | -0.00 | -33,800 | 2011-04-07 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 60,000 | -1,000 | 0.01 | -0.00 | -34,550 | 2011-04-07 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2011-04-07 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 111,928,000 | -426,000 | 1.63 | -0.01 | -85,200 | 2011-04-07 | |
| 15 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,131,000 | -9,000 | 1.21 | -0.00 | -155,880 | 2011-04-07 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -186,400 | 2011-04-07 | |
| 17 | 0053 | GUOCO GROUP LIMITED:O | 33,000 | -2,000 | 0.01 | -0.00 | -197,500 | 2011-04-07 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -274,800 | 2011-04-07 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,700 | -1,800 | 0.00 | -0.00 | -323,820 | 2011-04-07 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 155,303 | -20,000 | 0.01 | -0.00 | -1,120,000 | 2011-04-07 | |
| 21 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,746,000 | -490,000 | 0.64 | -0.11 | -1,396,500 | 2011-04-07 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 202,000 | -100,000 | 0.00 | -0.00 | -1,540,000 | 2011-04-07 |
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