T & F Equities Limited
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 163,617 | 49,993 | 0.00 | 0.00 | 4,256,904 | 2013-10-15 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 92,500 | 40,000 | 0.01 | 0.01 | 1,738,000 | 2013-10-15 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 108,333 | 8,300 | 0.00 | 0.00 | 1,506,450 | 2013-10-15 | |
| 4 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 1,270,000 | 100,000 | 0.43 | 0.03 | 292,000 | 2013-10-15 | |
| 5 | 0225 | Pokfulam Development Company Limited:O | 734,000 | 10,000 | 0.67 | 0.01 | 126,000 | 2013-10-15 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 223,000 | 20,000 | 0.01 | 0.00 | 102,400 | 2013-10-15 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 91,000 | 2013-10-15 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 585,000 | 3,000 | 0.04 | 0.00 | 62,250 | 2013-10-15 | |
| 9 | 0941 | China Mobile Limited (HK):O | 66,000 | 500 | 0.00 | 0.00 | 42,475 | 2013-10-15 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 640,000 | 200,000 | 0.01 | 0.00 | 36,400 | 2013-10-15 | |
| 11 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,024,000 | 20,000 | 0.70 | 0.00 | 32,000 | 2013-10-15 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | 2,000 | 0.01 | 0.00 | 20,760 | 2013-10-15 | |
| 13 | 1766 | CRRC Corporation Limited:H | 339,000 | 2,000 | 0.02 | 0.00 | 11,560 | 2013-10-15 | |
| 14 | 0369 | Wing Tai Properties Limited:O | 10,594,000 | 2,000 | 0.79 | 0.00 | 9,460 | 2013-10-15 | |
| 15 | 3339 | Lonking Holdings Limited:O | 320,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2013-10-15 | |
| 16 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-10-15 | |
| 17 | 0062 | Transport International Holdings Limited:O | 467,600 | -1,600 | 0.12 | -0.00 | -27,968 | 2013-10-15 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 79,200 | -800 | 0.03 | -0.00 | -38,720 | 2013-10-15 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2013-10-15 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,800 | -5,200 | 0.00 | -0.00 | -73,528 | 2013-10-15 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 395,500 | -10,000 | 0.00 | -0.00 | -252,500 | 2013-10-15 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,368,000 | -50,000 | 0.01 | -0.00 | -449,500 | 2013-10-15 | |
| 23 | 1913 | PRADA S.P.A.:O | 253,100 | -6,000 | 0.01 | -0.00 | -473,400 | 2013-10-15 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | -20,000 | 0.00 | -0.00 | -535,000 | 2013-10-15 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 352,000 | -20,000 | 0.02 | -0.00 | -758,000 | 2013-10-15 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 802,000 | -100,000 | 0.01 | -0.00 | -1,190,000 | 2013-10-15 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,200 | -10,000 | 0.00 | -0.00 | -1,276,000 | 2013-10-15 |
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