T & F Equities Limited
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0823 | Link Real Estate Investment Trust:Unit | 172,000 | 60,000 | 0.01 | 0.00 | 2,262,000 | 2013-08-15 | |
| 2 | 1913 | PRADA S.P.A.:O | 295,600 | 19,500 | 0.01 | 0.00 | 1,525,875 | 2013-08-15 | |
| 3 | 0423 | Hong Kong Economic Times Holdings Limited:O | 5,214,000 | 298,000 | 1.21 | 0.07 | 461,900 | 2013-08-15 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 342,800 | 10,000 | 0.10 | 0.00 | 113,200 | 2013-08-15 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 106,000 | * | 2013-08-15 |
| 6 | 1766 | CRRC Corporation Limited:H | 171,000 | -4,000 | 0.01 | -0.00 | -23,080 | 2013-08-15 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2013-08-15 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 28,000 | -12,000 | 0.00 | -0.00 | -25,680 | 2013-08-15 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2013-08-15 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2013-08-15 | |
| 11 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 387,000 | -3,000 | 0.05 | -0.00 | -44,100 | 2013-08-15 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -47,800 | 2013-08-15 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 578,000 | -8,000 | 0.03 | -0.00 | -52,320 | 2013-08-15 | |
| 14 | 3323 | China National Building Material Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -78,400 | 2013-08-15 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 260,000 | -10,000 | 0.02 | -0.00 | -83,500 | 2013-08-15 | |
| 16 | 3339 | Lonking Holdings Limited:O | 190,000 | -80,000 | 0.00 | -0.00 | -140,800 | 2013-08-15 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 400,000 | -80,000 | 0.02 | -0.00 | -150,400 | 2013-08-15 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | -3,000 | 0.00 | -0.00 | -164,700 | 2013-08-15 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 297,938 | -20,000 | 0.01 | -0.00 | -287,600 | 2013-08-15 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 540,000 | -46,000 | 0.01 | -0.00 | -566,720 | 2013-08-15 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -57,000 | 0.00 | -0.00 | -1,154,250 | 2013-08-15 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,400 | -20,000 | 0.00 | -0.00 | -2,530,000 | 2013-08-15 |
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