T & F Equities Limited
CCASS holding changes from 2013-01-30 to 2013-01-31
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 367,800 | 100,000 | 0.00 | 0.00 | 584,000 | 2013-01-31 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 107,000 | 4,000 | 0.04 | 0.00 | 325,200 | 2013-01-31 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,186 | 5,000 | 0.00 | 0.00 | 279,000 | 2013-01-31 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 56,000 | 30,000 | 0.00 | 0.00 | 236,100 | 2013-01-31 | |
| 5 | 0999 | I.T LIMITED:O | 1,450,000 | 50,000 | 0.12 | 0.00 | 168,500 | 2013-01-31 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 295,500 | 9,000 | 0.01 | 0.00 | 130,860 | 2013-01-31 | |
| 7 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,184,000 | 40,000 | 0.35 | 0.01 | 102,400 | 2013-01-31 | |
| 8 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,100,000 | 50,000 | 0.02 | 0.00 | 54,500 | 2013-01-31 | |
| 9 | 0369 | Wing Tai Properties Limited:O | 9,788,000 | 6,000 | 0.73 | 0.00 | 34,680 | 2013-01-31 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,800 | 200 | 0.00 | 0.00 | 29,420 | 2013-01-31 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,060,000 | 10,000 | 0.04 | 0.00 | 16,000 | 2013-01-31 | |
| 12 | 1399 | Veson Holdings Limited (KY):O | 114,000 | 14,000 | 0.01 | 0.00 | 5,180 | 2013-01-31 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000 | -2,000 | 0.00 | -0.00 | -18,820 | 2013-01-31 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -21,050 | 2013-01-31 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 352,000 | -2,000 | 0.02 | -0.00 | -26,520 | 2013-01-31 | |
| 16 | 0801 | Golden Meditech Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -38,800 | 2013-01-31 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2013-01-31 | |
| 18 | 0375 | YGM TRADING LIMITED:O | 312,000 | -2,000 | 0.19 | -0.00 | -41,000 | 2013-01-31 | |
| 19 | 1361 | 361 Degrees International Limited:O | 450,000 | -20,000 | 0.02 | -0.00 | -44,400 | 2013-01-31 | |
| 20 | 3323 | China National Building Material Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -49,520 | 2013-01-31 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -64,480 | 2013-01-31 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 212,815 | -4,800 | 0.01 | -0.00 | -153,120 | 2013-01-31 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -163,400 | 2013-01-31 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,000 | -14,000 | 0.00 | -0.00 | -197,120 | 2013-01-31 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -236,000 | 2013-01-31 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 130,000 | -100,000 | 0.00 | -0.00 | -238,000 | 2013-01-31 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 204,000 | -63,000 | 0.01 | -0.00 | -1,638,000 | 2013-01-31 |
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