T & F Equities Limited
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 320,270 | 10,800 | 0.00 | 0.00 | 710,100 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,970 | 2,000 | 0.01 | 0.00 | 406,800 | 2015-07-08 | |
| 3 | 0369 | Wing Tai Properties Limited:O | 13,756,000 | 76,000 | 1.03 | 0.01 | 350,360 | 2015-07-08 | |
| 4 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 176,000 | 12,000 | 0.02 | 0.00 | 274,200 | 2015-07-08 | |
| 5 | 0053 | GUOCO GROUP LIMITED:O | 186,000 | 3,000 | 0.06 | 0.00 | 258,900 | 2015-07-08 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,200 | 20,000 | 0.00 | 0.00 | 250,400 | 2015-07-08 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 128,000 | 2,000 | 0.01 | 0.00 | 186,000 | 2015-07-08 | |
| 8 | 0941 | China Mobile Limited (HK):O | 42,000 | 2,000 | 0.00 | 0.00 | 179,900 | 2015-07-08 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 170,400 | 2015-07-08 | |
| 10 | 0806 | Value Partners Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 156,600 | 2015-07-08 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 93,600 | 2,000 | 0.06 | 0.00 | 151,900 | 2015-07-08 | |
| 12 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 3,000 | 1,000 | 0.01 | 0.00 | 132,000 | 2015-07-08 | |
| 13 | 0225 | Pokfulam Development Company Limited:O | 1,596,000 | 10,000 | 1.45 | 0.01 | 128,000 | 2015-07-08 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 108,346 | 2,000 | 0.03 | 0.00 | 85,200 | 2015-07-08 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 434,000 | 16,000 | 0.02 | 0.00 | 67,360 | 2015-07-08 | |
| 16 | 0294 | Yangtzekiang Garment Limited:O | 1,689,000 | 25,000 | 0.82 | 0.01 | 63,250 | 2015-07-08 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 264,000 | 4,000 | 0.00 | 0.00 | 57,360 | 2015-07-08 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2015-07-08 | |
| 19 | 1111 | Chong Hing Bank Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 54,480 | 2015-07-08 | |
| 20 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 434,000 | 4,000 | 0.06 | 0.00 | 51,600 | 2015-07-08 | |
| 21 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,070,551 | 50,000 | 0.12 | 0.01 | 45,000 | 2015-07-08 | |
| 22 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,088,000 | 30,000 | 0.72 | 0.01 | 44,400 | 2015-07-08 | |
| 23 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 990,000 | 20,000 | 0.08 | 0.00 | 44,200 | 2015-07-08 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 215,700 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,180 | 2015-07-08 | |
| 26 | 0347 | Angang Steel Company Limited:H | 74,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2015-07-08 | |
| 27 | 0647 | Joyce Boutique Group Limited:O | 8,850,000 | 100,000 | 0.54 | 0.01 | 40,000 | 2015-07-08 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,050 | 2015-07-08 | |
| 29 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 364,000 | 5,000 | 0.14 | 0.00 | 35,000 | 2015-07-08 | |
| 30 | 0637 | Lee Kee Holdings Limited:O | 184,000 | 60,000 | 0.02 | 0.01 | 33,000 | 2015-07-08 | |
| 31 | 0010 | HANG LUNG GROUP LIMITED:O | 135,000 | 1,000 | 0.01 | 0.00 | 31,150 | 2015-07-08 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2015-07-08 | |
| 33 | 0320 | COMPUTIME GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2015-07-08 | |
| 34 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,120,000 | 30,000 | 0.09 | 0.00 | 24,600 | 2015-07-08 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2015-07-08 | |
| 36 | 0040 | Gold Peak Technology Group Limited:O | 681,603 | 30,000 | 0.09 | 0.00 | 21,900 | 2015-07-08 | |
| 37 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 11,000 | 4,000 | 0.00 | 0.00 | 20,200 | 2015-07-08 | |
| 38 | 0799 | IGG Inc:O | 8,000 | 5,000 | 0.00 | 0.00 | 16,150 | 2015-07-08 | |
| 39 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 116,000 | 2,000 | 0.10 | 0.00 | 13,340 | 2015-07-08 | |
| 40 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,977 | 800 | 0.00 | 0.00 | 11,392 | 2015-07-08 | |
| 41 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 801,500 | 1,500 | 0.04 | 0.00 | 6,150 | 2015-07-08 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,760 | 2015-07-08 | |
| 43 | 0638 | KIN YAT HOLDINGS LIMITED:O | 174,000 | -6,000 | 0.04 | -0.00 | -6,120 | 2015-07-08 | |
| 44 | 1373 | International Housewares Retail Company Limited:O | 598,000 | -5,000 | 0.08 | -0.00 | -9,000 | 2015-07-08 | |
| 45 | 1372 | China Carbon Neutral Development Group Limited:O | 10,000 | -4,000 | 0.01 | -0.00 | -12,920 | 2015-07-08 | |
| 46 | 0230 | Minmetals Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2015-07-08 | |
| 47 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 898,800 | -1,200 | 0.18 | -0.00 | -19,008 | 2015-07-08 | |
| 48 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2015-07-08 | |
| 49 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,728,000 | -14,400 | 0.13 | -0.00 | -55,872 | 2015-07-08 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 366,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2015-07-08 | |
| 51 | 0522 | ASMPT Limited:O | 72,100 | -1,000 | 0.02 | -0.00 | -67,800 | 2015-07-08 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 957,000 | -10,000 | 0.01 | -0.00 | -75,800 | 2015-07-08 | |
| 53 | 1360 | NOVA Group Holdings Limited (KY):O | 210,000 | -40,000 | 0.09 | -0.02 | -115,200 | 2015-07-08 | |
| 54 | 0891 | Trinity Limited (BM):O | 1,934,000 | -148,000 | 0.11 | -0.01 | -149,480 | 2015-07-08 | |
| 55 | 2202 | China Vanke Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -170,200 | 2015-07-08 | |
| 56 | 1913 | PRADA S.P.A.:O | 392,100 | -5,700 | 0.02 | -0.00 | -215,175 | 2015-07-08 | |
| 57 | 6823 | HKT Limited (KY):O | 525,000 | -25,000 | 0.01 | -0.00 | -217,750 | 2015-07-08 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,291,900 | -40,000 | 0.00 | -0.00 | -255,600 | 2015-07-08 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 622,575 | -50,000 | 0.00 | -0.00 | -275,000 | 2015-07-08 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 186,057 | -9,200 | 0.01 | -0.00 | -284,280 | 2015-07-08 | |
| 61 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 253,000 | -13,000 | 0.09 | -0.00 | -325,000 | 2015-07-08 | |
| 62 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 40,000 | -18,000 | 0.01 | -0.00 | -491,400 | 2015-07-08 | |
| 63 | 0062 | Transport International Holdings Limited:O | 80,000 | -40,000 | 0.02 | -0.01 | -744,800 | 2015-07-08 |
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