T & F Equities Limited
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 105,000 | 100,000 | 0.01 | 0.01 | 1,030,000 | 2013-10-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 293,617 | 10,000 | 0.00 | 0.00 | 846,000 | 2013-10-23 | |
| 3 | 0511 | TELEVISION BROADCASTS LIMITED:O | 246,000 | 13,000 | 0.06 | 0.00 | 606,450 | 2013-10-23 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 128,000 | 5,000 | 0.00 | 0.00 | 508,000 | 2013-10-23 | |
| 5 | 0806 | Value Partners Group Limited:O | 973,000 | 90,000 | 0.06 | 0.01 | 423,000 | 2013-10-23 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 126,000 | 30,000 | 0.00 | 0.00 | 183,300 | 2013-10-23 | |
| 7 | 0369 | Wing Tai Properties Limited:O | 10,652,000 | 38,000 | 0.80 | 0.00 | 177,840 | 2013-10-23 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 104,100 | 2013-10-23 | |
| 9 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 1,450,000 | 30,000 | 0.49 | 0.01 | 87,600 | 2013-10-23 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2013-10-23 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -500 | 0.00 | -0.00 | -12,175 | 2013-10-23 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -14,220 | 2013-10-23 | |
| 13 | 0375 | YGM TRADING LIMITED:O | 38,000 | -1,000 | 0.02 | -0.00 | -17,100 | 2013-10-23 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2013-10-23 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2013-10-23 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 355,800 | -2,000 | 0.10 | -0.00 | -23,800 | 2013-10-23 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2013-10-23 | |
| 18 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,520 | 2013-10-23 | |
| 19 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 360,000 | -2,000 | 0.12 | -0.00 | -44,900 | 2013-10-23 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -47,600 | 2013-10-23 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 153,000 | -10,000 | 0.01 | -0.00 | -50,600 | 2013-10-23 | |
| 22 | 1766 | CRRC Corporation Limited:H | 157,000 | -10,000 | 0.01 | -0.00 | -63,200 | 2013-10-23 | |
| 23 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.01 | -0.01 | -71,200 | 2013-10-23 | |
| 24 | 1913 | PRADA S.P.A.:O | 230,700 | -1,000 | 0.01 | -0.00 | -76,850 | 2013-10-23 | |
| 25 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 140,000 | -100,000 | 0.01 | -0.01 | -90,000 | * | 2013-10-23 |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,749,831 | -20,000 | 0.06 | -0.00 | -91,600 | 2013-10-23 | |
| 27 | 0973 | L'Occitane International S.A.:O | 50,000 | -5,000 | 0.00 | -0.00 | -95,500 | 2013-10-23 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -213,600 | 2013-10-23 | |
| 29 | 0484 | Forgame Holdings Limited:O | 0 | -5,700 | 0.00 | -0.00 | -356,820 | 2013-10-23 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 210,000 | -160,000 | 0.03 | -0.02 | -366,400 | 2013-10-23 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,200 | -4,000 | 0.01 | -0.00 | -500,400 | 2013-10-23 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 266,000 | -30,000 | 0.01 | -0.00 | -606,000 | 2013-10-23 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -1,287,000 | 2013-10-23 | |
| 34 | 6863 | China Huishan Dairy Holdings Company Limited:O | 658,000 | -500,000 | 0.00 | -0.00 | -1,490,000 | 2013-10-23 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 62,000 | -50,000 | 0.00 | -0.00 | -1,945,000 | 2013-10-23 |
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