T & F Equities Limited
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 95,000 | 80,000 | 0.01 | 0.01 | 3,116,000 | 2013-01-22 | |
| 2 | 1913 | PRADA S.P.A.:O | 225,500 | 40,000 | 0.01 | 0.00 | 2,864,000 | 2013-01-22 | |
| 3 | 0538 | Ajisen (China) Holdings Limited:O | 190,000 | 190,000 | 0.02 | 0.02 | 1,071,600 | 2013-01-22 | |
| 4 | 0891 | Trinity Limited (BM):O | 620,000 | 70,000 | 0.04 | 0.00 | 356,300 | 2013-01-22 | |
| 5 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 696,000 | 19,000 | 0.10 | 0.00 | 256,500 | 2013-01-22 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 276,000 | 18,000 | 0.07 | 0.00 | 168,480 | 2013-01-22 | |
| 7 | 0294 | Yangtzekiang Garment Limited:O | 2,148,000 | 54,000 | 1.04 | 0.03 | 162,000 | 2013-01-22 | |
| 8 | 0225 | Pokfulam Development Company Limited:O | 418,000 | 8,000 | 0.38 | 0.01 | 103,840 | 2013-01-22 | |
| 9 | 3339 | Lonking Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 54,750 | 2013-01-22 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 267,000 | 2,000 | 0.02 | 0.00 | 50,800 | 2013-01-22 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 504,000 | 6,000 | 0.02 | 0.00 | 28,800 | 2013-01-22 | |
| 12 | 0647 | Joyce Boutique Group Limited:O | 8,838,000 | 40,000 | 0.54 | 0.00 | 25,600 | 2013-01-22 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 251,500 | 1,500 | 0.00 | 0.00 | 22,290 | 2013-01-22 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 20,800 | 2013-01-22 | |
| 15 | 2889 | Nickel Resources International Holdings Company Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 13,600 | * | 2013-01-22 |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2013-01-22 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 766,000 | -2,000 | 0.01 | -0.00 | -23,720 | 2013-01-22 | |
| 18 | 3323 | China National Building Material Company Limited:H | 78,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2013-01-22 | |
| 19 | 0883 | CNOOC LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -32,320 | 2013-01-22 | |
| 20 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -37,200 | 2013-01-22 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 1,200 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-01-22 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,800,000 | -50,000 | 0.15 | -0.00 | -57,000 | 2013-01-22 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 134,000 | -8,000 | 0.01 | -0.00 | -64,960 | 2013-01-22 | |
| 24 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2013-01-22 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,625,900 | -10,000 | 0.00 | -0.00 | -66,700 | 2013-01-22 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 68,168 | -800 | 0.00 | -0.00 | -68,160 | 2013-01-22 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 3,143,080 | -20,000 | 0.01 | -0.00 | -128,000 | 2013-01-22 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 427,600 | -20,000 | 0.03 | -0.00 | -188,400 | 2013-01-22 | |
| 29 | 1361 | 361 Degrees International Limited:O | 270,000 | -100,000 | 0.01 | -0.00 | -237,000 | 2013-01-22 | |
| 30 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 600,000 | -15,000 | 0.20 | -0.01 | -355,500 | 2013-01-22 | |
| 31 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 527,000 | -51,000 | 0.20 | -0.02 | -800,700 | 2013-01-22 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,200 | -100,000 | 0.00 | -0.01 | -1,094,000 | 2013-01-22 |
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