T & F Equities Limited

CCASS holding changes from 2013-06-20 to 2013-06-21

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"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 1929 Chow Tai Fook Jewellery Group Limited:O 489,000 100,000 0.00 0.00 884,000 2013-06-21
2 0002 CLP HOLDINGS LIMITED:O 416,500 10,000 0.02 0.00 618,000 2013-06-21
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 0.00 506,500 2013-06-21
4 0992 LENOVO GROUP LIMITED:O 430,000 38,000 0.00 0.00 270,560 2013-06-21
5 1913 PRADA S.P.A.:O 134,600 3,000 0.01 0.00 205,500 2013-06-21
6 3328 Bank of Communications Co., Ltd.:H 2,426,080 20,000 0.01 0.00 104,400 2013-06-21
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,663,900 14,000 0.00 0.00 72,660 2013-06-21
8 1072 Dongfang Electric Corporation Limited:H 340,800 5,000 0.10 0.00 55,100 2013-06-21
9 0941 China Mobile Limited (HK):O 39,000 500 0.00 0.00 38,550 2013-06-21
10 0959 Century Entertainment International Holdings Limited:O 0 -500 0.00 -0.00 -630 2013-06-21
11 0674 China Tangshang Holdings Limited:O 7,000 -6,800 0.00 -0.00 -5,236 2013-06-21
12 0888 Bison Finance Group Limited:O 24,000 -10,000 0.00 -0.00 -9,600 2013-06-21
13 0563 Shanghai Industrial Urban Development Group Limited:O 0 -18,000 0.00 -0.00 -31,680 2013-06-21
14 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 557,000 -2,000 0.03 -0.00 -39,400 2013-06-21
15 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 250,000 -50,000 0.02 -0.00 -58,500 2013-06-21
16 0347 Angang Steel Company Limited:H 558,000 -20,000 0.05 -0.00 -85,400 2013-06-21
17 1882 Haitian International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -116,800 2013-06-21
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 -100,000 0.00 -0.01 -186,000 2013-06-21
19 2888 STANDARD CHARTERED PLC:O 264,033 -1,500 0.01 -0.00 -257,250 2013-06-21
20 0302 OCBC Bank (Hong Kong) Limited:O 127,500 -5,500 0.04 -0.00 -388,025 2013-06-21
21 0001 CK Hutchison Holdings Limited:O 103,000 -10,000 0.00 -0.00 -1,005,000 2013-06-21

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