T & F Equities Limited
CCASS holding changes from 2016-03-15 to 2016-03-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 682,000 | 418,000 | 0.01 | 0.00 | 2,704,460 | 2016-03-16 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 7,000 | 0.00 | 0.00 | 247,100 | 2016-03-16 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 72,600 | 10,000 | 0.00 | 0.00 | 154,200 | 2016-03-16 | |
| 4 | 0288 | WH Group Limited (KY):O | 230,000 | 30,000 | 0.00 | 0.00 | 150,900 | 2016-03-16 | |
| 5 | 1882 | Haitian International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 121,000 | 2016-03-16 | |
| 6 | 1299 | AIA Group Limited:O | 8,200 | 2,000 | 0.00 | 0.00 | 84,600 | 2016-03-16 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 980,000 | 10,000 | 0.02 | 0.00 | 74,100 | 2016-03-16 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2016-03-16 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.01 | 0.00 | 24,000 | 2016-03-16 | |
| 10 | 2383 | TOM GROUP LIMITED:O | 434,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2016-03-16 | |
| 11 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,452,000 | 10,000 | 0.23 | 0.00 | 15,300 | 2016-03-16 | |
| 12 | 0040 | Gold Peak Technology Group Limited:O | 889,603 | 6,000 | 0.11 | 0.00 | 4,980 | 2016-03-16 | |
| 13 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 376,831 | -2,000 | 0.04 | -0.00 | -2,580 | 2016-03-16 | |
| 14 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,500 | 0.00 | -0.01 | -4,500 | 2016-03-16 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2016-03-16 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 39,000 | -2,000 | 0.01 | -0.00 | -12,640 | 2016-03-16 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,418,000 | -4,000 | 0.09 | -0.00 | -13,960 | 2016-03-16 | |
| 18 | 0626 | Public Financial Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -14,200 | 2016-03-16 | |
| 19 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,596,000 | -12,000 | 0.60 | -0.00 | -18,120 | 2016-03-16 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 588,000 | -10,000 | 0.02 | -0.00 | -24,000 | 2016-03-16 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2016-03-16 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2016-03-16 | |
| 23 | 0598 | SINOTRANS LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2016-03-16 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 402,000 | -10,000 | 0.02 | -0.00 | -40,600 | 2016-03-16 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 248,000 | -20,000 | 0.02 | -0.00 | -41,000 | 2016-03-16 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 303,550 | -10,000 | 0.00 | -0.00 | -48,700 | 2016-03-16 | |
| 27 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 556,000 | -4,000 | 0.11 | -0.00 | -69,440 | 2016-03-16 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -2,000 | 0.00 | -0.00 | -81,700 | 2016-03-16 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 715,035 | -20,450 | 0.00 | -0.00 | -86,504 | 2016-03-16 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -115,400 | 2016-03-16 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 180,763 | -5,000 | 0.01 | -0.00 | -137,000 | 2016-03-16 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,000 | -15,000 | 0.00 | -0.00 | -274,500 | 2016-03-16 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 325,000 | -10,000 | 0.01 | -0.00 | -454,500 | 2016-03-16 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -472,250 | 2016-03-16 | |
| 35 | 1766 | CRRC Corporation Limited:H | 160,000 | -80,000 | 0.00 | -0.00 | -618,400 | 2016-03-16 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 84,840 | -10,000 | 0.00 | -0.00 | -991,000 | 2016-03-16 |
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