T & F Equities Limited
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,000 | 31,000 | 0.00 | 0.00 | 843,200 | 2015-11-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 382,270 | 10,000 | 0.00 | 0.00 | 603,000 | 2015-11-02 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,000 | 5,000 | 0.00 | 0.00 | 503,000 | 2015-11-02 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 136,000 | 6,000 | 0.02 | 0.00 | 222,900 | 2015-11-02 | |
| 5 | 0288 | WH Group Limited (KY):O | 520,000 | 40,000 | 0.00 | 0.00 | 168,400 | 2015-11-02 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 820,000 | 10,000 | 0.03 | 0.00 | 164,400 | 2015-11-02 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 692,000 | 10,000 | 0.02 | 0.00 | 151,200 | 2015-11-02 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 9,000 | 1,000 | 0.00 | 0.00 | 88,600 | 2015-11-02 | |
| 9 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,203,200 | 24,800 | 0.09 | 0.00 | 85,808 | 2015-11-02 | |
| 10 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 825,200 | 4,000 | 0.16 | 0.00 | 65,680 | 2015-11-02 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 519,500 | 10,000 | 0.01 | 0.00 | 62,800 | 2015-11-02 | |
| 12 | 0751 | Skyworth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2015-11-02 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2015-11-02 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 279,500 | 10,000 | 0.01 | 0.00 | 28,600 | 2015-11-02 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2015-11-02 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 109,000 | 5,000 | 0.01 | 0.00 | 20,650 | 2015-11-02 | |
| 17 | 2883 | China Oilfield Services Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 17,040 | 2015-11-02 | |
| 18 | 0522 | ASMPT Limited:O | 71,600 | 200 | 0.02 | 0.00 | 11,000 | 2015-11-02 | |
| 19 | 0375 | YGM TRADING LIMITED:O | 83,000 | 1,000 | 0.05 | 0.00 | 6,220 | 2015-11-02 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | -4,000 | 0.00 | -0.00 | -9,800 | 2015-11-02 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2015-11-02 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 74,000 | -8,000 | 0.00 | -0.00 | -24,720 | 2015-11-02 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 123,000 | -1,000 | 0.01 | -0.00 | -27,050 | 2015-11-02 | |
| 24 | 0299 | Glory Sun Land Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -27,500 | 2015-11-02 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,420 | -2,000 | 0.00 | -0.00 | -31,080 | 2015-11-02 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2015-11-02 | |
| 27 | 1913 | PRADA S.P.A.:O | 344,000 | -1,000 | 0.01 | -0.00 | -31,500 | 2015-11-02 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 837,000 | -10,000 | 0.04 | -0.00 | -35,000 | 2015-11-02 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 772,000 | -10,000 | 0.05 | -0.00 | -41,700 | 2015-11-02 | |
| 30 | 0891 | Trinity Limited (BM):O | 972,000 | -40,000 | 0.06 | -0.00 | -42,000 | 2015-11-02 | |
| 31 | 0651 | China Ocean Industry Group Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -49,400 | 2015-11-02 | |
| 32 | 0814 | Beijing Jingkelong Company Limited:H | 157,000 | -40,000 | 0.09 | -0.02 | -78,000 | 2015-11-02 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 150,000 | -3,000 | 0.01 | -0.00 | -106,200 | 2015-11-02 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 178,000 | -4,000 | 0.02 | -0.00 | -136,800 | 2015-11-02 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 112,400 | -5,000 | 0.00 | -0.00 | -155,000 | 2015-11-02 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,700 | -10,000 | 0.00 | -0.00 | -230,000 | 2015-11-02 | |
| 37 | 1928 | Sands China Ltd.:O | 141,600 | -10,000 | 0.00 | -0.00 | -279,000 | 2015-11-02 | |
| 38 | 0883 | CNOOC LIMITED:O | 264,000 | -34,000 | 0.00 | -0.00 | -292,740 | 2015-11-02 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 926,000 | -50,000 | 0.00 | -0.00 | -299,500 | 2015-11-02 | |
| 40 | 0999 | I.T LIMITED:O | 140,000 | -150,000 | 0.01 | -0.01 | -354,000 | 2015-11-02 |
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