T & F Equities Limited
CCASS holding changes from 2010-09-24 to 2010-09-27
"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 | 0941 | China Mobile Limited (HK):O | 177,000 | 30,000 | 0.00 | 0.00 | 2,412,000 | 2010-09-27 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 559,000 | 300,000 | 0.00 | 0.00 | 1,770,000 | 2010-09-27 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 750,000 | 100,000 | 0.01 | 0.00 | 1,718,000 | 2010-09-27 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 92,500 | 40,000 | 0.01 | 0.00 | 1,544,000 | 2010-09-27 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 734,000 | 312,000 | 0.01 | 0.01 | 586,560 | 2010-09-27 | |
| 6 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,250,000 | 80,000 | 0.30 | 0.02 | 230,400 | 2010-09-27 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2010-09-27 | |
| 8 | 0369 | Wing Tai Properties Limited:O | 13,502,020 | 34,000 | 1.02 | 0.00 | 89,760 | 2010-09-27 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2010-09-27 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 87,000 | 2010-09-27 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 138,000 | 1,000 | 0.00 | 0.00 | 67,450 | 2010-09-27 | |
| 12 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 250,000 | 20,000 | 0.08 | 0.01 | 57,600 | 2010-09-27 | |
| 13 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 53,600 | 2010-09-27 | |
| 14 | 1020 | Cybernaut International Holdings Company Limited:O | 1,100,000 | 60,000 | 0.09 | 0.01 | 44,400 | 2010-09-27 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 55,000 | 5,000 | 0.00 | 0.00 | 31,950 | 2010-09-27 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2010-09-27 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2010-09-27 | |
| 18 | 1225 | Lerado Financial Group Company Limited:O | 40,000 | 14,000 | 0.01 | 0.00 | 18,900 | 2010-09-27 | |
| 19 | 0381 | AOM International Group Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2010-09-27 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 373,347 | 76 | 0.02 | -0.00 | 2,504 | 2010-09-27 | |
| 21 | 2222 | NVC International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,050 | 2010-09-27 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,550,000 | -4,000 | 0.00 | -0.00 | -26,880 | 2010-09-27 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2010-09-27 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -35,120 | 2010-09-27 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,093,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2010-09-27 | |
| 26 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 260,000 | -12,000 | 0.04 | -0.00 | -41,520 | 2010-09-27 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 324,600 | -6,000 | 0.01 | -0.00 | -41,940 | 2010-09-27 | |
| 28 | 0751 | Skyworth Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2010-09-27 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,200 | 2010-09-27 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 129,871 | -800 | 0.00 | -0.00 | -65,280 | 2010-09-27 | |
| 31 | 0448 | Branded Lifestyle Holdings Limited:O | 3,650,000 | -50,000 | 0.37 | -0.01 | -71,500 | 2010-09-27 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | -2,000 | 0.00 | -0.00 | -100,800 | 2010-09-27 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 15,668 | -10,000 | 0.00 | -0.00 | -295,500 | 2010-09-27 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 535,500 | -60,000 | 0.03 | -0.00 | -658,800 | 2010-09-27 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 999,000 | -100,000 | 0.02 | -0.00 | -732,000 | 2010-09-27 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,000 | -29,000 | 0.00 | -0.00 | -904,800 | 2010-09-27 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 50,000 | -300,000 | 0.00 | -0.02 | -1,386,000 | 2010-09-27 | |
| 38 | 1882 | Haitian International Holdings Limited:O | 50,000 | -195,000 | 0.00 | -0.01 | -1,480,050 | 2010-09-27 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,660,000 | -400,000 | 0.08 | -0.02 | -2,036,000 | 2010-09-27 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 182,000 | -20,000 | 0.01 | -0.00 | -2,312,000 | 2010-09-27 |
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