T & F Equities Limited
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 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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