T & F Equities Limited
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 1913 | PRADA S.P.A.:O | 237,200 | 5,300 | 0.01 | 0.00 | 390,345 | 2013-10-30 | |
| 2 | 0751 | Skyworth Group Limited:O | 842,000 | 40,000 | 0.03 | 0.00 | 148,800 | 2013-10-30 | |
| 3 | 0294 | Yangtzekiang Garment Limited:O | 1,833,000 | 50,000 | 0.89 | 0.02 | 145,500 | 2013-10-30 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 447,500 | 2,000 | 0.00 | 0.00 | 50,700 | 2013-10-30 | |
| 5 | 0999 | I.T LIMITED:O | 1,468,000 | 20,000 | 0.12 | 0.00 | 48,000 | 2013-10-30 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 46,350 | 2013-10-30 | |
| 7 | 0347 | Angang Steel Company Limited:H | 164,000 | 10,000 | 0.02 | 0.00 | 46,000 | 2013-10-30 | |
| 8 | 0548 | Shenzhen Expressway Corporation Limited:H | 250,000 | 10,000 | 0.03 | 0.00 | 32,800 | 2013-10-30 | |
| 9 | 1836 | Stella International Holdings Limited:O | 292,500 | 1,000 | 0.04 | 0.00 | 19,320 | 2013-10-30 | |
| 10 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,680 | 2013-10-30 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -15,380 | 2013-10-30 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 968,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2013-10-30 | |
| 13 | 0062 | Transport International Holdings Limited:O | 464,400 | -1,600 | 0.12 | -0.00 | -27,968 | 2013-10-30 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2013-10-30 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 336,600 | -4,200 | 0.10 | -0.00 | -49,896 | 2013-10-30 | |
| 16 | 1766 | CRRC Corporation Limited:H | 105,000 | -10,000 | 0.01 | -0.00 | -65,000 | 2013-10-30 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -8,800 | 0.00 | -0.00 | -127,952 | 2013-10-30 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 226,000 | -10,000 | 0.00 | -0.00 | -205,500 | 2013-10-30 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 225,840 | -10,000 | 0.01 | -0.00 | -332,500 | 2013-10-30 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -350,000 | 2013-10-30 | |
| 21 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 52,000 | -36,000 | 0.01 | -0.01 | -608,400 | 2013-10-30 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -30,000 | 0.00 | -0.00 | -1,168,500 | 2013-10-30 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,200 | -14,000 | 0.01 | -0.00 | -1,764,000 | 2013-10-30 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 170,000 | -200,000 | 0.01 | -0.01 | -2,248,000 | 2013-10-30 |
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