T & F Equities Limited
CCASS holding changes from 2011-04-01 to 2011-04-04
"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 | 0369 | Wing Tai Properties Limited:O | 15,956,020 | 500,000 | 1.20 | 0.04 | 1,660,000 | 2011-04-04 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 265,500 | 100,000 | 0.01 | 0.00 | 756,000 | 2011-04-04 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 112,342,000 | 2,696,000 | 1.64 | 0.04 | 528,416 | 2011-04-04 | |
| 4 | 1768 | Bracell Limited (BM):O | 1,385,000 | 50,000 | 0.04 | 0.00 | 344,000 | 2011-04-04 | |
| 5 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,236,000 | 24,000 | 0.75 | 0.01 | 67,920 | 2011-04-04 | |
| 6 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 422,000 | 10,000 | 0.04 | 0.00 | 65,000 | 2011-04-04 | |
| 7 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 902,000 | 8,000 | 0.25 | 0.00 | 58,320 | 2011-04-04 | |
| 8 | 3323 | China National Building Material Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 56,800 | 2011-04-04 | |
| 9 | 2222 | NVC International Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2011-04-04 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,300 | 2011-04-04 | |
| 11 | 0522 | ASMPT Limited:O | 1,000 | 100 | 0.00 | 0.00 | 10,290 | 2011-04-04 | |
| 12 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,920,000 | 2,000 | 0.46 | 0.00 | 5,600 | 2011-04-04 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -26,700 | 2011-04-04 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -30,480 | 2011-04-04 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -33,600 | 2011-04-04 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,000 | -200 | 0.00 | -0.00 | -36,180 | 2011-04-04 | |
| 17 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -36,600 | 2011-04-04 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | -4,000 | 0.00 | -0.00 | -48,160 | 2011-04-04 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,500 | -2,000 | 0.00 | -0.00 | -50,800 | 2011-04-04 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,000 | -19,000 | 0.00 | -0.00 | -85,120 | 2011-04-04 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 50,000 | -2,000 | 0.01 | -0.00 | -92,600 | 2011-04-04 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2011-04-04 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 206,400 | -5,000 | 0.06 | -0.00 | -134,750 | 2011-04-04 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,714,000 | -100,000 | 0.07 | -0.00 | -151,000 | 2011-04-04 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,233,502 | -50,000 | 0.00 | -0.00 | -221,000 | 2011-04-04 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -266,000 | 2011-04-04 | |
| 27 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 0 | -1,460,000 | 0.00 | -0.22 | -274,480 | 2011-04-04 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | -100,000 | 0.00 | -0.00 | -789,000 | 2011-04-04 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 22,000 | -296,000 | 0.00 | -0.01 | -1,050,800 | 2011-04-04 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 199,000 | -150,000 | 0.00 | -0.00 | -1,092,000 | 2011-04-04 | |
| 31 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,148,000 | -74,000 | 1.21 | -0.03 | -1,295,000 | 2011-04-04 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -1,299,000 | 2011-04-04 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 643,302 | -200,000 | 0.00 | -0.00 | -1,712,000 | 2011-04-04 | |
| 34 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 468,000 | -100,000 | 0.08 | -0.02 | -1,810,000 | 2011-04-04 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | -200,000 | 0.01 | -0.02 | -1,860,000 | 2011-04-04 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 302,000 | -120,000 | 0.01 | -0.00 | -1,864,800 | 2011-04-04 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 175,303 | -40,000 | 0.01 | -0.00 | -2,196,000 | 2011-04-04 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 838,000 | -200,000 | 0.08 | -0.02 | -2,364,000 | 2011-04-04 |
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