T & F Equities Limited
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 800,000 | 600,000 | 0.06 | 0.04 | 17,160,000 | 2010-08-16 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,503,000 | 500,000 | 0.00 | 0.00 | 2,025,000 | 2010-08-16 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 594,000 | 300,000 | 0.03 | 0.02 | 1,179,000 | 2010-08-16 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | 100,000 | 0.00 | 0.00 | 866,000 | 2010-08-16 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 52,500 | 22,500 | 0.01 | 0.00 | 780,750 | 2010-08-16 | |
| 6 | 3323 | China National Building Material Company Limited:H | 1,026,000 | 50,000 | 0.09 | 0.00 | 685,000 | 2010-08-16 | |
| 7 | 0212 | NANYANG HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.12 | 0.07 | 495,000 | 2010-08-16 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,300 | 3,000 | 0.00 | 0.00 | 374,400 | 2010-08-16 | |
| 9 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 130,000 | 58,000 | 0.11 | 0.05 | 165,880 | 2010-08-16 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 652,000 | 10,000 | 0.01 | 0.00 | 155,000 | 2010-08-16 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 230,500 | 12,000 | 0.04 | 0.00 | 97,200 | 2010-08-16 | |
| 12 | 0369 | Wing Tai Properties Limited:O | 13,526,020 | 30,000 | 1.02 | 0.00 | 74,700 | 2010-08-16 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 931,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2010-08-16 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,600,000 | 9,000 | 0.00 | 0.00 | 59,580 | 2010-08-16 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 57,720 | 2010-08-16 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2010-08-16 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 42,720 | 2010-08-16 | |
| 18 | 0751 | Skyworth Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 40,560 | 2010-08-16 | |
| 19 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,013,000 | 3,000 | 1.16 | 0.00 | 36,600 | 2010-08-16 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2010-08-16 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 111,000 | 1,000 | 0.00 | 0.00 | 30,200 | 2010-08-16 | |
| 22 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,890,000 | 10,000 | 0.45 | 0.00 | 28,800 | 2010-08-16 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,000 | 3,000 | 0.00 | 0.00 | 27,090 | 2010-08-16 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 110,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2010-08-16 | |
| 25 | 0883 | CNOOC LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2010-08-16 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 500 | 0.00 | 0.00 | 24,000 | 2010-08-16 | |
| 27 | 0347 | Angang Steel Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2010-08-16 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 35,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2010-08-16 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,462,000 | 3,000 | 0.00 | 0.00 | 17,220 | 2010-08-16 | |
| 30 | 0267 | CITIC Limited (HK):O | 6,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2010-08-16 | |
| 31 | 1688 | Alibaba.com Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 15,320 | 2010-08-16 | |
| 32 | 0522 | ASMPT Limited:O | 900 | 200 | 0.00 | 0.00 | 13,160 | 2010-08-16 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,000 | 2,000 | 0.00 | 0.00 | 12,320 | 2010-08-16 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 154,410,000 | 20,000 | 2.26 | 0.00 | 3,940 | 2010-08-16 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2010-08-16 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2010-08-16 | |
| 37 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 112,000 | -40,000 | 0.03 | -0.01 | -54,800 | 2010-08-16 | |
| 38 | 0640 | Infinity Development Holdings Company Limited:O | 56,000 | -56,000 | 0.01 | -0.01 | -54,880 | 2010-08-16 | |
| 39 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 100,000 | -50,000 | 0.00 | -0.00 | -57,500 | 2010-08-16 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 129,871 | -800 | 0.00 | -0.00 | -63,640 | 2010-08-16 | |
| 41 | 0999 | I.T LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -65,200 | 2010-08-16 | |
| 42 | 0941 | China Mobile Limited (HK):O | 21,000 | -1,000 | 0.00 | -0.00 | -83,700 | 2010-08-16 | |
| 43 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,200,000 | -30,000 | 0.08 | -0.00 | -124,800 | 2010-08-16 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,580,000 | -40,000 | 0.02 | -0.00 | -152,400 | 2010-08-16 | |
| 45 | 0302 | OCBC Bank (Hong Kong) Limited:O | 37,000 | -2,000 | 0.01 | -0.00 | -160,300 | 2010-08-16 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,000 | -29,000 | 0.00 | -0.00 | -710,500 | 2010-08-16 | |
| 47 | 0008 | PCCW LIMITED:O | 750,000 | -300,000 | 0.01 | -0.00 | -819,000 | 2010-08-16 | |
| 48 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,260,000 | -750,000 | 0.16 | -0.09 | -922,500 | 2010-08-16 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 222,000 | -10,000 | 0.01 | -0.00 | -993,500 | 2010-08-16 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 159,000 | -30,000 | 0.01 | -0.00 | -1,261,500 | 2010-08-16 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,271 | -130,000 | 0.00 | -0.01 | -4,030,000 | 2010-08-16 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 147,000 | -70,000 | 0.00 | -0.00 | -4,322,500 | 2010-08-16 |
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