T & F Equities Limited
CCASS holding changes from 2013-01-15 to 2013-01-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0011 | HANG SENG BANK, LIMITED:O | 132,000 | 10,300 | 0.01 | 0.00 | 1,223,640 | 2013-01-16 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 14,500 | 14,500 | 0.00 | 0.00 | 1,145,500 | 2013-01-16 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 439,800 | 70,000 | 0.13 | 0.02 | 1,086,400 | 2013-01-16 | |
| 4 | 1836 | Stella International Holdings Limited:O | 306,500 | 47,500 | 0.04 | 0.01 | 1,064,000 | 2013-01-16 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 766,000 | 62,000 | 0.01 | 0.00 | 726,640 | 2013-01-16 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,186 | 10,000 | 0.00 | 0.00 | 588,000 | 2013-01-16 | |
| 7 | 0375 | YGM TRADING LIMITED:O | 391,000 | 20,000 | 0.24 | 0.01 | 392,000 | 2013-01-16 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 200,000 | 20,000 | 0.00 | 0.00 | 300,000 | 2013-01-16 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 230,000 | 20,000 | 0.01 | 0.00 | 271,200 | 2013-01-16 | |
| 10 | 1913 | PRADA S.P.A.:O | 160,500 | 3,700 | 0.01 | 0.00 | 269,730 | 2013-01-16 | |
| 11 | 0053 | GUOCO GROUP LIMITED:O | 141,000 | 2,000 | 0.04 | 0.00 | 186,000 | 2013-01-16 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 479,000 | 10,000 | 0.00 | 0.00 | 130,400 | 2013-01-16 | |
| 13 | 0225 | Pokfulam Development Company Limited:O | 394,000 | 10,000 | 0.36 | 0.01 | 128,000 | 2013-01-16 | |
| 14 | 1361 | 361 Degrees International Limited:O | 320,000 | 50,000 | 0.02 | 0.00 | 117,000 | 2013-01-16 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 81,700 | 2013-01-16 | |
| 16 | 1766 | CRRC Corporation Limited:H | 60,000 | 8,000 | 0.00 | 0.00 | 55,280 | 2013-01-16 | |
| 17 | 0891 | Trinity Limited (BM):O | 660,000 | 10,000 | 0.04 | 0.00 | 51,900 | 2013-01-16 | |
| 18 | 0999 | I.T LIMITED:O | 1,136,000 | 10,000 | 0.09 | 0.00 | 39,300 | 2013-01-16 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 193,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2013-01-16 | |
| 20 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 1,640,000 | 8,000 | 0.55 | 0.00 | 22,240 | 2013-01-16 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 16,000 | -8,000 | 0.00 | -0.00 | -16,160 | 2013-01-16 | |
| 22 | 1768 | Bracell Limited (BM):O | 443,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2013-01-16 | |
| 23 | 3339 | Lonking Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -34,200 | 2013-01-16 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-01-16 | |
| 25 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-01-16 | |
| 26 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,000 | -6,000 | 0.00 | -0.00 | -43,140 | 2013-01-16 | |
| 27 | 0638 | KIN YAT HOLDINGS LIMITED:O | 220,000 | -60,000 | 0.05 | -0.01 | -63,600 | 2013-01-16 | |
| 28 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 950,000 | -100,000 | 0.02 | -0.00 | -112,000 | 2013-01-16 | |
| 29 | 0647 | Joyce Boutique Group Limited:O | 8,400,000 | -200,000 | 0.52 | -0.01 | -128,000 | 2013-01-16 | |
| 30 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 586,000 | -10,000 | 0.23 | -0.00 | -142,400 | 2013-01-16 | |
| 31 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 239,000 | -15,000 | 0.02 | -0.00 | -166,500 | 2013-01-16 | |
| 32 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 38,000 | -8,000 | 0.01 | -0.00 | -179,200 | 2013-01-16 | |
| 33 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 84,000 | -30,000 | 0.00 | -0.00 | -181,800 | 2013-01-16 | |
| 34 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,378,000 | -28,000 | 0.13 | -0.00 | -229,040 | 2013-01-16 | |
| 35 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,124,000 | -100,000 | 0.34 | -0.02 | -249,000 | 2013-01-16 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 3,143,080 | -40,000 | 0.01 | -0.00 | -249,200 | 2013-01-16 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 447,600 | -30,000 | 0.04 | -0.00 | -274,500 | 2013-01-16 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 553,700 | -100,000 | 0.00 | -0.00 | -367,000 | 2013-01-16 | |
| 39 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,950,000 | -500,000 | 0.16 | -0.04 | -475,000 | 2013-01-16 | |
| 40 | 0087 | SWIRE PACIFIC LIMITED:B | 270,000 | -30,000 | 0.01 | -0.00 | -549,600 | 2013-01-16 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 296,015 | -20,000 | 0.01 | -0.00 | -626,000 | 2013-01-16 | |
| 42 | 1314 | Tsui Wah Holdings Limited:O | 750,000 | -200,000 | 0.05 | -0.01 | -644,000 | 2013-01-16 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,635,900 | -106,000 | 0.00 | -0.00 | -692,180 | 2013-01-16 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 174,632 | -4,000 | 0.01 | -0.00 | -831,200 | 2013-01-16 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 70,496 | -10,000 | 0.00 | -0.00 | -841,500 | 2013-01-16 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -1,301,000 | 2013-01-16 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,500 | -302,000 | 0.00 | -0.00 | -7,791,600 | 2013-01-16 |
Copyright & disclaimer, Privacy policy