T & F Equities Limited
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 1193 | China Resources Gas Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 862,000 | 2015-11-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,651 | 1,400 | 0.01 | 0.00 | 294,560 | 2015-11-23 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 200,000 | 100,000 | 0.00 | 0.00 | 266,000 | 2015-11-23 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 822,000 | 50,000 | 0.05 | 0.00 | 197,000 | 2015-11-23 | |
| 5 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 420,670 | 106,000 | 0.06 | 0.02 | 149,460 | 2015-11-23 | |
| 6 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 230,000 | 5,000 | 0.08 | 0.00 | 124,500 | 2015-11-23 | |
| 7 | 0369 | Wing Tai Properties Limited:O | 13,390,000 | 22,000 | 1.00 | 0.00 | 97,020 | 2015-11-23 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2015-11-23 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 142,000 | 2,000 | 0.02 | 0.00 | 67,100 | 2015-11-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,500 | 2,000 | 0.00 | 0.00 | 49,300 | 2015-11-23 | |
| 11 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,288,800 | 2,400 | 0.10 | 0.00 | 8,400 | 2015-11-23 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 44,000 | -4,000 | 0.00 | -0.00 | -9,240 | 2015-11-23 | |
| 13 | 1836 | Stella International Holdings Limited:O | 67,500 | -500 | 0.01 | -0.00 | -9,760 | 2015-11-23 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2015-11-23 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,234,900 | -2,000 | 0.00 | -0.00 | -11,080 | 2015-11-23 | |
| 16 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -15,000 | 0.00 | -0.00 | -12,300 | 2015-11-23 | |
| 17 | 0522 | ASMPT Limited:O | 21,100 | -200 | 0.01 | -0.00 | -12,830 | 2015-11-23 | |
| 18 | 1882 | Haitian International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -12,960 | 2015-11-23 | |
| 19 | 1776 | GF Securities Co., Ltd.:H | 15,000 | -1,000 | 0.00 | -0.00 | -18,560 | 2015-11-23 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -25,400 | 2015-11-23 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,800 | 2015-11-23 | |
| 22 | 0251 | S E A HOLDINGS LIMITED:O | 202,000 | -6,000 | 0.03 | -0.00 | -70,440 | 2015-11-23 | |
| 23 | 0883 | CNOOC LIMITED:O | 339,000 | -10,000 | 0.00 | -0.00 | -84,900 | 2015-11-23 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 512,000 | -10,000 | 0.01 | -0.00 | -117,600 | 2015-11-23 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 372,270 | -2,000 | 0.00 | -0.00 | -125,200 | 2015-11-23 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 215,057 | -5,000 | 0.01 | -0.00 | -144,250 | 2015-11-23 | |
| 27 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 752,400 | -20,000 | 0.15 | -0.00 | -360,400 | 2015-11-23 | |
| 28 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 18,000 | -14,000 | 0.00 | -0.00 | -392,000 | 2015-11-23 |
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