T & F Equities Limited
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 42,500 | 10,000 | 0.00 | 0.00 | 928,500 | 2015-08-18 | |
| 2 | 0288 | WH Group Limited (KY):O | 200,000 | 200,000 | 0.00 | 0.00 | 916,000 | 2015-08-18 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 53,000 | 20,000 | 0.00 | 0.00 | 856,000 | 2015-08-18 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 461,000 | 20,000 | 0.01 | 0.00 | 333,200 | 2015-08-18 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 147,600 | 2015-08-18 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 75,100 | 2015-08-18 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 947,000 | 10,000 | 0.01 | 0.00 | 72,000 | 2015-08-18 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2015-08-18 | |
| 9 | 0815 | China Silver Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2015-08-18 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,240 | 2015-08-18 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | -6,000 | 0.00 | -0.00 | -15,480 | 2015-08-18 | |
| 12 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,494,000 | -14,000 | 0.24 | -0.00 | -28,560 | 2015-08-18 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | -300 | 0.00 | -0.00 | -28,965 | 2015-08-18 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2015-08-18 | |
| 15 | 3333 | China Evergrande Group:O | 0 | -10,000 | 0.00 | -0.00 | -48,900 | 2015-08-18 | |
| 16 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 258,000 | -4,000 | 0.00 | -0.00 | -61,840 | 2015-08-18 | |
| 17 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 404,000 | -5,000 | 0.06 | -0.00 | -67,700 | 2015-08-18 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 169,500 | -20,000 | 0.00 | -0.00 | -72,000 | 2015-08-18 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 269,857 | -3,000 | 0.01 | -0.00 | -85,800 | 2015-08-18 | |
| 20 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,994,000 | -50,000 | 0.69 | -0.01 | -86,000 | 2015-08-18 | |
| 21 | 0225 | Pokfulam Development Company Limited:O | 1,500,000 | -10,000 | 1.36 | -0.01 | -129,000 | 2015-08-18 | |
| 22 | 0522 | ASMPT Limited:O | 75,700 | -2,000 | 0.02 | -0.00 | -136,600 | 2015-08-18 | |
| 23 | 1913 | PRADA S.P.A.:O | 396,900 | -5,000 | 0.02 | -0.00 | -175,250 | 2015-08-18 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,377 | -12,000 | 0.00 | -0.00 | -182,640 | 2015-08-18 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,470 | -1,000 | 0.01 | -0.00 | -203,000 | 2015-08-18 | |
| 26 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 801,600 | -14,000 | 0.16 | -0.00 | -227,360 | 2015-08-18 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 277,500 | -10,000 | 0.02 | -0.00 | -276,000 | 2015-08-18 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 166,500 | -15,000 | 0.03 | -0.00 | -618,000 | 2015-08-18 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,086,000 | -160,000 | 0.07 | -0.01 | -708,800 | 2015-08-18 | |
| 30 | 0267 | CITIC Limited (HK):O | 155,000 | -135,000 | 0.00 | -0.00 | -2,003,400 | 2015-08-18 |
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