T & F Equities Limited
CCASS holding changes from 2009-06-22 to 2009-06-23
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,442,000 | 600,000 | 0.00 | 0.00 | 3,102,000 | 2009-06-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,000 | 20,200 | 0.00 | 0.00 | 2,316,940 | 2009-06-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 24,500 | 10,500 | 0.00 | 0.00 | 783,825 | 2009-06-23 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 531,000 | 205,000 | 0.00 | 0.00 | 699,050 | 2009-06-23 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 291,386 | 30,000 | 0.02 | 0.00 | 673,500 | 2009-06-23 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 124,500 | 20,000 | 0.02 | 0.00 | 599,000 | 2009-06-23 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 320,000 | 300,000 | 0.00 | 0.00 | 504,000 | 2009-06-23 | |
| 8 | 0008 | PCCW LIMITED:O | 7,120,000 | 200,000 | 0.11 | 0.00 | 414,000 | 2009-06-23 | |
| 9 | 0883 | CNOOC LIMITED:O | 201,000 | 36,000 | 0.00 | 0.00 | 332,280 | 2009-06-23 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 255,000 | 50,000 | 0.02 | 0.00 | 256,000 | 2009-06-23 | |
| 11 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 6,000,000 | 262,000 | 0.25 | 0.01 | 241,040 | 2009-06-23 | |
| 12 | 0638 | KIN YAT HOLDINGS LIMITED:O | 3,664,000 | 150,000 | 0.90 | 0.04 | 180,000 | 2009-06-23 | |
| 13 | 0751 | Skyworth Group Limited:O | 3,116,000 | 100,000 | 0.14 | 0.00 | 132,000 | 2009-06-23 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 570,000 | 8,000 | 0.10 | 0.00 | 116,960 | 2009-06-23 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 57,000 | 2009-06-23 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 403,000 | 10,000 | 0.07 | 0.00 | 48,000 | 2009-06-23 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,950 | 2009-06-23 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 47,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2009-06-23 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2009-06-23 | |
| 20 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 330,000 | 100,000 | 0.01 | 0.00 | 15,800 | 2009-06-23 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 13,100 | 2009-06-23 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 71,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2009-06-23 | |
| 23 | 0203 | DENWAY MOTORS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 6,060 | 2009-06-23 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,000 | -2,000 | 0.00 | -0.00 | -11,560 | 2009-06-23 | |
| 25 | 0801 | Golden Meditech Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -17,520 | 2009-06-23 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -4,000 | 0.00 | -0.00 | -21,280 | 2009-06-23 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 140,000 | -38,000 | 0.01 | -0.00 | -174,800 | 2009-06-23 | |
| 28 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,358,000 | -134,000 | 0.16 | -0.01 | -215,740 | 2009-06-23 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 105,106,000 | -1,640,000 | 1.54 | -0.02 | -246,000 | 2009-06-23 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 100,900 | -10,000 | 0.01 | -0.00 | -461,500 | 2009-06-23 | |
| 31 | 1766 | CRRC Corporation Limited:H | 280,000 | -150,000 | 0.01 | -0.01 | -684,000 | 2009-06-23 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -891,500 | 2009-06-23 | |
| 33 | 0053 | GUOCO GROUP LIMITED:O | 143,000 | -14,000 | 0.04 | -0.00 | -939,400 | 2009-06-23 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -980,000 | 2009-06-23 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,438,000 | -1,200,000 | 0.00 | -0.00 | -6,816,000 | 2009-06-23 |
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