T & F Equities Limited
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 0973 | L'Occitane International S.A.:O | 66,750 | 66,750 | 0.00 | 0.00 | 961,200 | 2010-05-07 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 516,500 | 2010-05-07 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 142,000 | 5,000 | 0.01 | 0.00 | 201,500 | 2010-05-07 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 48,400 | 1,000 | 0.00 | 0.00 | 187,900 | 2010-05-07 | |
| 5 | 0008 | PCCW LIMITED:O | 6,785,000 | 75,000 | 0.10 | 0.00 | 170,250 | 2010-05-07 | |
| 6 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,928,000 | 80,000 | 0.91 | 0.02 | 166,400 | 2010-05-07 | |
| 7 | 0369 | Wing Tai Properties Limited:O | 12,466,020 | 66,000 | 0.94 | 0.00 | 147,180 | 2010-05-07 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,070,000 | 40,000 | 0.07 | 0.00 | 143,600 | 2010-05-07 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2010-05-07 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 14,000 | 0.00 | 0.00 | 82,320 | 2010-05-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,630,000 | 12,000 | 0.00 | 0.00 | 75,360 | 2010-05-07 | |
| 12 | 0941 | China Mobile Limited (HK):O | 88,500 | 1,000 | 0.00 | 0.00 | 74,350 | 2010-05-07 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 67,800 | 2010-05-07 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 61,100 | 2010-05-07 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.03 | 0.00 | 56,900 | 2010-05-07 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 303,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2010-05-07 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 33,250 | 2010-05-07 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2010-05-07 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 22,480 | 2010-05-07 | |
| 20 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 450,000 | 12,000 | 0.07 | 0.00 | 12,600 | 2010-05-07 | |
| 21 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 25,000 | 5,000 | 0.00 | 0.00 | 8,400 | 2010-05-07 | |
| 22 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,560 | 2010-05-07 | |
| 23 | 0674 | China Tangshang Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,500 | 2010-05-07 | |
| 24 | 0381 | AOM International Group Company Limited:O | 600,000 | -60,000 | 0.01 | -0.00 | -30,600 | 2010-05-07 | |
| 25 | 1387 | China Dili Group:O | 16,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2010-05-07 | |
| 26 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-05-07 | |
| 27 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 200,551 | -20,000 | 0.02 | -0.00 | -46,800 | 2010-05-07 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,800 | 2010-05-07 | |
| 29 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 100,000 | -50,000 | 0.00 | -0.00 | -49,000 | 2010-05-07 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -62,000 | 2010-05-07 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 1,108,000 | -20,000 | 0.06 | -0.00 | -70,400 | 2010-05-07 | |
| 32 | 1766 | CRRC Corporation Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -174,000 | 2010-05-07 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 134,500 | -5,000 | 0.02 | -0.00 | -255,750 | 2010-05-07 | |
| 34 | 0053 | GUOCO GROUP LIMITED:O | 55,000 | -5,000 | 0.02 | -0.00 | -410,000 | 2010-05-07 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,400,000 | -149,000 | 0.21 | -0.02 | -730,100 | 2010-05-07 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,300 | -9,000 | 0.00 | -0.00 | -1,110,600 | 2010-05-07 |
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