T & F Equities Limited
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 120,000 | 50,000 | 0.00 | 0.00 | 2,065,000 | 2015-06-01 | |
| 2 | 1230 | Yashili International Holdings Ltd:O | 970,000 | 700,000 | 0.02 | 0.01 | 1,876,000 | 2015-06-01 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 51,200 | 51,200 | 0.00 | 0.00 | 1,331,200 | 2015-06-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,945 | 3,500 | 0.01 | 0.00 | 1,057,000 | 2015-06-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 30,000 | 5,500 | 0.00 | 0.00 | 568,150 | 2015-06-01 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 178,000 | 10,000 | 0.03 | 0.00 | 423,500 | 2015-06-01 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,255,900 | 50,000 | 0.00 | 0.00 | 391,000 | 2015-06-01 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 100,000 | 30,000 | 0.00 | 0.00 | 388,800 | 2015-06-01 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 90,000 | 40,000 | 0.00 | 0.00 | 384,400 | 2015-06-01 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 437,000 | 12,000 | 0.03 | 0.00 | 320,400 | 2015-06-01 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 229,000 | 60,000 | 0.00 | 0.00 | 319,800 | 2015-06-01 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 233,000 | 2015-06-01 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 223,000 | 2015-06-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,000 | 5,000 | 0.00 | 0.00 | 189,750 | 2015-06-01 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 181,000 | 2015-06-01 | |
| 16 | 1299 | AIA Group Limited:O | 13,200 | 3,000 | 0.00 | 0.00 | 154,650 | 2015-06-01 | |
| 17 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 314,000 | 14,000 | 0.08 | 0.00 | 145,600 | 2015-06-01 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 394,600 | 20,000 | 0.00 | 0.00 | 136,400 | 2015-06-01 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 132,900 | 2015-06-01 | |
| 20 | 0522 | ASMPT Limited:O | 74,100 | 1,600 | 0.02 | 0.00 | 130,880 | 2015-06-01 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 330,000 | 10,000 | 0.00 | 0.00 | 123,200 | 2015-06-01 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 12,200 | 6,400 | 0.00 | 0.00 | 115,456 | 2015-06-01 | |
| 23 | 2383 | TOM GROUP LIMITED:O | 450,000 | 40,000 | 0.01 | 0.00 | 98,800 | 2015-06-01 | |
| 24 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2015-06-01 | |
| 25 | 0787 | Global Brands Group Holding Limited:O | 800,000 | 50,000 | 0.01 | 0.00 | 86,000 | 2015-06-01 | |
| 26 | 1913 | PRADA S.P.A.:O | 413,500 | 2,000 | 0.02 | 0.00 | 83,800 | 2015-06-01 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2015-06-01 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 74,600 | 2015-06-01 | |
| 29 | 1314 | Tsui Wah Holdings Limited:O | 572,000 | 28,000 | 0.04 | 0.00 | 73,080 | 2015-06-01 | |
| 30 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 70,500 | 2015-06-01 | |
| 31 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 409,000 | 5,000 | 0.06 | 0.00 | 69,500 | 2015-06-01 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 60,620 | 2015-06-01 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 45,000 | 15,000 | 0.00 | 0.00 | 56,100 | 2015-06-01 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 8,616,000 | 100,000 | 0.53 | 0.01 | 56,000 | 2015-06-01 | |
| 35 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,181,000 | 10,000 | 0.05 | 0.00 | 53,400 | 2015-06-01 | |
| 36 | 0063 | China Asia Valley Group Limited:O | 600,000 | 50,000 | 0.02 | 0.00 | 47,500 | 2015-06-01 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | 3,000 | 0.01 | 0.00 | 47,100 | 2015-06-01 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,800 | 300 | 0.00 | 0.00 | 46,830 | 2015-06-01 | |
| 39 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 131,000 | 1,000 | 0.01 | 0.00 | 41,950 | 2015-06-01 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 42,000 | 3,000 | 0.00 | 0.00 | 40,920 | 2015-06-01 | |
| 41 | 0010 | HANG LUNG GROUP LIMITED:O | 86,000 | 1,000 | 0.01 | 0.00 | 39,000 | 2015-06-01 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 33,720 | 2015-06-01 | |
| 43 | 0999 | I.T LIMITED:O | 250,000 | 10,000 | 0.02 | 0.00 | 30,500 | 2015-06-01 | |
| 44 | 1776 | GF Securities Co., Ltd.:H | 17,200 | 1,000 | 0.00 | 0.00 | 25,500 | 2015-06-01 | |
| 45 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2015-06-01 | |
| 46 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2015-06-01 | |
| 47 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 426,000 | -1,000 | 0.16 | -0.00 | -9,500 | 2015-06-01 | |
| 48 | 8226 | KOALA Financial Group Limited:O | 0 | -28,000 | 0.00 | -0.01 | -12,600 | 2015-06-01 | |
| 49 | 0637 | Lee Kee Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2015-06-01 | |
| 50 | 0040 | Gold Peak Technology Group Limited:O | 631,603 | -20,000 | 0.08 | -0.00 | -24,400 | 2015-06-01 | |
| 51 | 8051 | CircuTech International Holdings Limited:O | 9,000 | -1,000 | 0.06 | -0.01 | -24,950 | 2015-06-01 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2015-06-01 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 60,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2015-06-01 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2015-06-01 | |
| 55 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,884,800 | -12,000 | 0.14 | -0.00 | -58,320 | 2015-06-01 | |
| 56 | 0848 | Maoye International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -74,800 | 2015-06-01 | |
| 57 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | -1,500 | 0.00 | -0.00 | -85,800 | 2015-06-01 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -104,000 | 2015-06-01 | |
| 59 | 1219 | Tenwow International Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -107,700 | 2015-06-01 | |
| 60 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 215,000 | -10,000 | 0.06 | -0.00 | -125,800 | 2015-06-01 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 150,000 | -10,000 | 0.00 | -0.00 | -161,800 | 2015-06-01 | |
| 62 | 1360 | NOVA Group Holdings Limited (KY):O | 440,000 | -26,000 | 0.18 | -0.01 | -169,000 | 2015-06-01 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 977,000 | -22,000 | 0.01 | -0.00 | -190,960 | 2015-06-01 | |
| 64 | 0891 | Trinity Limited (BM):O | 4,464,000 | -110,000 | 0.26 | -0.01 | -198,000 | 2015-06-01 | |
| 65 | 1972 | SWIRE PROPERTIES LIMITED:O | 60,700 | -10,000 | 0.00 | -0.00 | -267,500 | 2015-06-01 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,423,000 | -130,000 | 0.15 | -0.01 | -361,400 | 2015-06-01 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,646,000 | -90,000 | 0.10 | -0.01 | -399,600 | 2015-06-01 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 810,000 | -53,400 | 0.01 | -0.00 | -508,902 | 2015-06-01 | |
| 69 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -537,000 | 2015-06-01 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 354,500 | -23,000 | 0.02 | -0.00 | -1,044,200 | 2015-06-01 | |
| 71 | 2038 | FIH Mobile Limited:O | 452,000 | -300,000 | 0.01 | -0.00 | -1,422,000 | 2015-06-01 |
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