T & F Equities Limited
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 438,000 | 50,000 | 0.15 | 0.02 | 1,600,000 | 2013-07-15 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 126,000 | 14,000 | 0.00 | 0.00 | 1,436,400 | 2013-07-15 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 459,000 | 130,000 | 0.00 | 0.00 | 1,166,100 | 2013-07-15 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 777,000 | 2013-07-15 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 207,111 | 20,000 | 0.01 | 0.00 | 561,000 | 2013-07-15 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 175,500 | 6,500 | 0.06 | 0.00 | 460,525 | 2013-07-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,855,700 | 100,000 | 0.00 | 0.00 | 317,000 | 2013-07-15 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,879,000 | 40,000 | 0.05 | 0.00 | 199,600 | 2013-07-15 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 147,300 | 2013-07-15 | |
| 10 | 1913 | PRADA S.P.A.:O | 174,600 | 2,000 | 0.01 | 0.00 | 142,700 | 2013-07-15 | |
| 11 | 0751 | Skyworth Group Limited:O | 884,000 | 34,000 | 0.03 | 0.00 | 127,160 | 2013-07-15 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 68,000 | 50,000 | 0.00 | 0.00 | 120,000 | 2013-07-15 | |
| 13 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 120,000 | 2013-07-15 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 104,000 | 1,000 | 0.00 | 0.00 | 106,700 | 2013-07-15 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 101,000 | 2013-07-15 | |
| 16 | 1766 | CRRC Corporation Limited:H | 293,000 | 20,000 | 0.01 | 0.00 | 94,400 | 2013-07-15 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 843,200 | 20,000 | 0.06 | 0.00 | 74,400 | 2013-07-15 | |
| 18 | 0369 | Wing Tai Properties Limited:O | 10,508,000 | 10,000 | 0.79 | 0.00 | 47,800 | 2013-07-15 | |
| 19 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 737,000 | 2,000 | 0.04 | 0.00 | 41,200 | 2013-07-15 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | -5,000 | 0.00 | -0.00 | -15,850 | 2013-07-15 | |
| 21 | 0522 | ASMPT Limited:O | 2,000 | -200 | 0.00 | -0.00 | -16,320 | 2013-07-15 | |
| 22 | 0266 | TIAN TECK LAND LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2013-07-15 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2013-07-15 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-07-15 | |
| 25 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 404,000 | -2,000 | 0.14 | -0.00 | -45,200 | 2013-07-15 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 2,576,080 | -10,000 | 0.01 | -0.00 | -49,900 | 2013-07-15 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -68,650 | 2013-07-15 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -79,500 | 2013-07-15 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | -50,000 | 0.01 | -0.00 | -89,000 | 2013-07-15 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2013-07-15 | |
| 31 | 0212 | NANYANG HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.02 | -0.01 | -120,000 | 2013-07-15 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | -70,000 | 0.00 | -0.00 | -137,900 | 2013-07-15 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,817,800 | -30,000 | 0.00 | -0.00 | -147,300 | 2013-07-15 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 262,733 | -1,000 | 0.01 | -0.00 | -180,400 | 2013-07-15 | |
| 35 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,386,000 | -118,000 | 0.78 | -0.03 | -188,800 | 2013-07-15 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,000 | -22,000 | 0.00 | -0.00 | -247,280 | 2013-07-15 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,500 | -20,000 | 0.00 | -0.00 | -487,000 | 2013-07-15 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 430,000 | -70,000 | 0.00 | -0.00 | -502,600 | 2013-07-15 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 374,000 | -40,000 | 0.00 | -0.00 | -530,400 | 2013-07-15 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,939,900 | -104,000 | 0.00 | -0.00 | -570,960 | 2013-07-15 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 20,000 | -20,500 | 0.00 | -0.00 | -791,300 | 2013-07-15 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 61,574 | -10,000 | 0.00 | -0.00 | -851,000 | 2013-07-15 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | -10,000 | 0.00 | -0.00 | -944,500 | 2013-07-15 | |
| 44 | 0883 | CNOOC LIMITED:O | 18,000 | -100,000 | 0.00 | -0.00 | -1,362,000 | 2013-07-15 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 306,500 | -200,000 | 0.01 | -0.01 | -12,780,000 | 2013-07-15 |
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