T & F Equities Limited
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,682,000 | 490,000 | 0.02 | 0.00 | 3,557,400 | 2013-05-21 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 66,000 | 36,000 | 0.02 | 0.01 | 2,701,800 | 2013-05-21 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 252,233 | 5,000 | 0.01 | 0.00 | 952,000 | 2013-05-21 | |
| 4 | 0053 | GUOCO GROUP LIMITED:O | 70,000 | 10,000 | 0.02 | 0.00 | 915,000 | 2013-05-21 | |
| 5 | 0225 | Pokfulam Development Company Limited:O | 748,000 | 60,000 | 0.68 | 0.05 | 774,000 | 2013-05-21 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 126,499 | 10,000 | 0.01 | 0.00 | 314,500 | 2013-05-21 | |
| 7 | 0973 | L'Occitane International S.A.:O | 10,000 | 10,000 | 0.00 | 0.00 | 214,000 | 2013-05-21 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 429,000 | 20,000 | 0.00 | 0.00 | 194,000 | 2013-05-21 | |
| 9 | 1913 | PRADA S.P.A.:O | 185,900 | 2,500 | 0.01 | 0.00 | 188,250 | 2013-05-21 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 156,000 | 2013-05-21 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 2,376,080 | 20,000 | 0.01 | 0.00 | 123,400 | 2013-05-21 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 434,000 | 16,000 | 0.03 | 0.00 | 119,520 | 2013-05-21 | |
| 13 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 104,400 | 2013-05-21 | |
| 14 | 0751 | Skyworth Group Limited:O | 654,000 | 20,000 | 0.02 | 0.00 | 104,400 | 2013-05-21 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 80,000 | 50,000 | 0.00 | 0.00 | 100,000 | 2013-05-21 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 68,500 | 2013-05-21 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 32,400 | 2013-05-21 | |
| 18 | 0480 | HKR INTERNATIONAL LIMITED:O | 747,200 | 8,000 | 0.06 | 0.00 | 31,920 | 2013-05-21 | |
| 19 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 408,000 | 2,000 | 0.06 | 0.00 | 31,600 | 2013-05-21 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 356,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2013-05-21 | |
| 21 | 0883 | CNOOC LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2013-05-21 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,629,900 | 4,000 | 0.00 | 0.00 | 25,840 | 2013-05-21 | |
| 23 | 0221 | Easy One Financial Group Limited:O | 320,000 | 40,000 | 0.00 | 0.00 | 9,520 | 2013-05-21 | |
| 24 | 1361 | 361 Degrees International Limited:O | 534,000 | 3,000 | 0.03 | 0.00 | 6,300 | 2013-05-21 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,400 | 600 | 0.00 | 0.00 | 6,048 | 2013-05-21 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 3,355 | 2013-05-21 | |
| 27 | 3868 | Qunxing Paper Holdings Company Limited:O | 400,378 | 1,536 | 0.03 | 0.00 | 3,348 | * | 2013-05-21 |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 23,000 | -5,000 | 0.00 | -0.00 | -9,750 | 2013-05-21 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 265,831 | -5,000 | 0.01 | -0.00 | -20,850 | 2013-05-21 | |
| 30 | 0638 | KIN YAT HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.02 | -0.01 | -38,400 | 2013-05-21 | |
| 31 | 0626 | Public Financial Holdings Limited:O | 2,240,000 | -10,000 | 0.20 | -0.00 | -39,000 | 2013-05-21 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 134,000 | -10,000 | 0.01 | -0.00 | -52,900 | 2013-05-21 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -55,800 | 2013-05-21 | |
| 34 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 450,000 | -50,000 | 0.04 | -0.00 | -56,000 | 2013-05-21 | |
| 35 | 0375 | YGM TRADING LIMITED:O | 145,000 | -4,000 | 0.09 | -0.00 | -84,800 | 2013-05-21 | |
| 36 | 0294 | Yangtzekiang Garment Limited:O | 1,956,000 | -30,000 | 0.95 | -0.01 | -90,900 | 2013-05-21 | |
| 37 | 1314 | Tsui Wah Holdings Limited:O | 128,000 | -20,000 | 0.01 | -0.00 | -99,600 | 2013-05-21 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -177,500 | 2013-05-21 | |
| 39 | 1768 | Bracell Limited (BM):O | 93,000 | -117,500 | 0.00 | -0.00 | -199,750 | 2013-05-21 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -291,600 | 2013-05-21 | |
| 41 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,198,000 | -30,000 | 0.12 | -0.00 | -311,400 | 2013-05-21 | |
| 42 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 432,000 | -22,000 | 0.17 | -0.01 | -315,480 | 2013-05-21 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 52,000 | -30,000 | 0.00 | -0.00 | -409,200 | 2013-05-21 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 325,800 | -63,000 | 0.10 | -0.02 | -869,400 | 2013-05-21 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -1,119,000 | 2013-05-21 | |
| 46 | 0522 | ASMPT Limited:O | 3,000 | -40,200 | 0.00 | -0.01 | -3,571,770 | 2013-05-21 |
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