T & F Equities Limited
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 84,000 | 5,000 | 0.00 | 0.00 | 429,250 | 2016-01-19 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 262,257 | 10,000 | 0.01 | 0.00 | 234,500 | 2016-01-19 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 424,600 | 50,000 | 0.00 | 0.00 | 208,500 | 2016-01-19 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 116,200 | 2016-01-19 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 450,000 | 10,000 | 0.01 | 0.00 | 114,200 | 2016-01-19 | |
| 6 | 0062 | Transport International Holdings Limited:O | 88,000 | 4,000 | 0.02 | 0.00 | 83,200 | 2016-01-19 | |
| 7 | 0883 | CNOOC LIMITED:O | 315,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2016-01-19 | |
| 8 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 556,800 | 4,000 | 0.11 | 0.00 | 67,520 | 2016-01-19 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,051 | 300 | 0.01 | 0.00 | 53,130 | 2016-01-19 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2016-01-19 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 110,000 | 2,000 | 0.02 | 0.00 | 45,500 | 2016-01-19 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2016-01-19 | |
| 13 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 728,000 | 20,000 | 0.06 | 0.00 | 36,400 | 2016-01-19 | |
| 14 | 0267 | CITIC Limited (HK):O | 10,000 | 3,000 | 0.00 | 0.00 | 34,380 | 2016-01-19 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 218,346 | 800 | 0.07 | 0.00 | 31,640 | 2016-01-19 | |
| 16 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,386,551 | 20,000 | 0.15 | 0.00 | 18,200 | 2016-01-19 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 17,220 | 2016-01-19 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 16,980 | 2016-01-19 | |
| 19 | 0891 | Trinity Limited (BM):O | 922,000 | 12,000 | 0.05 | 0.00 | 11,880 | 2016-01-19 | |
| 20 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,128,000 | -20,000 | 0.72 | -0.00 | -30,000 | 2016-01-19 | |
| 21 | 0626 | Public Financial Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2016-01-19 | |
| 22 | 0647 | Joyce Boutique Group Limited:O | 8,060,000 | -100,000 | 0.50 | -0.01 | -35,500 | 2016-01-19 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2016-01-19 | |
| 24 | 1913 | PRADA S.P.A.:O | 362,000 | -3,000 | 0.01 | -0.00 | -63,600 | 2016-01-19 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 300,000 | -300,000 | 0.01 | -0.01 | -79,500 | 2016-01-19 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 203,000 | -10,000 | 0.01 | -0.00 | -450,000 | 2016-01-19 |
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