T & F Equities Limited
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 1688 | Alibaba.com Limited:O | 227,000 | 31,000 | 0.00 | 0.00 | 501,580 | 2010-04-07 | |
| 2 | 0008 | PCCW LIMITED:O | 7,770,000 | 50,000 | 0.11 | 0.00 | 115,500 | 2010-04-07 | |
| 3 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2010-04-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2010-04-07 | |
| 5 | 0203 | DENWAY MOTORS LIMITED:O | 516,000 | 4,000 | 0.01 | 0.00 | 17,560 | 2010-04-07 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 298,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2010-04-07 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -30,080 | 2010-04-07 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,000 | 0.00 | -0.00 | -34,320 | 2010-04-07 | |
| 9 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -38,080 | 2010-04-07 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 63,000 | -4,000 | 0.00 | -0.00 | -38,840 | 2010-04-07 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,000 | -2,000 | 0.00 | -0.00 | -39,720 | 2010-04-07 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,273,000 | -14,000 | 0.00 | -0.00 | -94,780 | 2010-04-07 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -1,973,400 | 2010-04-07 |
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