T & F Equities Limited
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 601,000 | 50,000 | 0.02 | 0.00 | 690,000 | 2015-08-25 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 161,500 | 10,000 | 0.03 | 0.00 | 379,000 | 2015-08-25 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 289,857 | 10,000 | 0.01 | 0.00 | 265,000 | 2015-08-25 | |
| 4 | 0062 | Transport International Holdings Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 206,500 | 2015-08-25 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 181,400 | 2015-08-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,825 | 900 | 0.01 | 0.00 | 162,000 | 2015-08-25 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 165,000 | 5,000 | 0.02 | 0.00 | 153,750 | 2015-08-25 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 41,000 | 40,000 | 0.00 | 0.00 | 128,400 | 2015-08-25 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 46,000 | 1,500 | 0.01 | 0.00 | 123,225 | 2015-08-25 | |
| 10 | 0369 | Wing Tai Properties Limited:O | 14,296,000 | 28,000 | 1.07 | 0.00 | 122,920 | 2015-08-25 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 178,000 | 3,000 | 0.01 | 0.00 | 100,800 | 2015-08-25 | |
| 12 | 1836 | Stella International Holdings Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 100,000 | 2015-08-25 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 92,346 | 2,000 | 0.03 | 0.00 | 84,000 | 2015-08-25 | |
| 14 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 784,000 | 5,600 | 0.16 | 0.00 | 76,272 | 2015-08-25 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 158,000 | 2,000 | 0.02 | 0.00 | 76,000 | 2015-08-25 | |
| 16 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 266,000 | 6,000 | 0.00 | 0.00 | 72,000 | 2015-08-25 | |
| 17 | 1882 | Haitian International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 66,500 | 2015-08-25 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2015-08-25 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 947,000 | 10,000 | 0.01 | 0.00 | 65,400 | 2015-08-25 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2015-08-25 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2015-08-25 | |
| 22 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 125,000 | 10,000 | 0.02 | 0.00 | 63,500 | 2015-08-25 | |
| 23 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 928,500 | 20,000 | 0.04 | 0.00 | 58,200 | 2015-08-25 | |
| 24 | 0522 | ASMPT Limited:O | 76,800 | 1,000 | 0.02 | 0.00 | 55,700 | 2015-08-25 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,377 | 4,000 | 0.00 | 0.00 | 54,160 | 2015-08-25 | |
| 26 | 0225 | Pokfulam Development Company Limited:O | 1,474,000 | 4,000 | 1.34 | 0.00 | 49,600 | 2015-08-25 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 42,000 | 5,000 | 0.01 | 0.00 | 41,050 | 2015-08-25 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 114,000 | 10,000 | 0.01 | 0.00 | 33,800 | 2015-08-25 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 2,530,000 | 10,000 | 0.11 | 0.00 | 28,800 | 2015-08-25 | |
| 30 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 391,000 | 2,000 | 0.06 | 0.00 | 25,600 | 2015-08-25 | |
| 31 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,430,000 | 14,000 | 0.23 | 0.00 | 25,060 | 2015-08-25 | |
| 32 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,412,551 | 24,000 | 0.16 | 0.00 | 22,080 | 2015-08-25 | |
| 33 | 1530 | 3SBio Inc.:O | 31,000 | 3,000 | 0.00 | 0.00 | 22,050 | 2015-08-25 | |
| 34 | 0294 | Yangtzekiang Garment Limited:O | 1,477,000 | 8,000 | 0.71 | 0.00 | 20,800 | 2015-08-25 | |
| 35 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,550 | 2015-08-25 | |
| 36 | 0040 | Gold Peak Technology Group Limited:O | 731,603 | 20,000 | 0.09 | 0.00 | 17,800 | 2015-08-25 | |
| 37 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 322,000 | 2,000 | 0.09 | 0.00 | 17,520 | 2015-08-25 | |
| 38 | 0973 | L'Occitane International S.A.:O | 16,250 | 1,000 | 0.00 | 0.00 | 17,120 | 2015-08-25 | |
| 39 | 0063 | China Asia Valley Group Limited:O | 500,000 | 10,000 | 0.02 | 0.00 | 6,300 | 2015-08-25 | |
| 40 | 1588 | Chanjet Information Technology Company Limited:H | 2,400 | 400 | 0.00 | 0.00 | 5,088 | 2015-08-25 | |
| 41 | 1373 | International Housewares Retail Company Limited:O | 529,000 | -3,000 | 0.07 | -0.00 | -5,100 | 2015-08-25 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2015-08-25 | |
| 43 | 1246 | Boill Healthcare Holdings Limited:O | 360,000 | -540,000 | 0.01 | 0.00 | -27,000 | 2015-08-25 | |
| 44 | 1360 | NOVA Group Holdings Limited (KY):O | 60,000 | -10,000 | 0.03 | -0.00 | -42,000 | 2015-08-25 | |
| 45 | 0538 | Ajisen (China) Holdings Limited:O | 560,000 | -16,000 | 0.05 | -0.00 | -48,480 | 2015-08-25 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 154,483 | -6,000 | 0.01 | -0.00 | -138,000 | 2015-08-25 | |
| 47 | 2202 | China Vanke Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -168,000 | 2015-08-25 | |
| 48 | 6823 | HKT Limited (KY):O | 500,000 | -25,000 | 0.01 | -0.00 | -229,250 | 2015-08-25 | |
| 49 | 0053 | GUOCO GROUP LIMITED:O | 188,000 | -3,000 | 0.06 | -0.00 | -250,500 | 2015-08-25 | |
| 50 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,484,000 | -84,000 | 0.11 | -0.01 | -310,800 | 2015-08-25 |
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