T & F Equities Limited
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 267,500 | 50,000 | 0.03 | 0.01 | 4,997,500 | 2013-02-01 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 56,186 | 20,000 | 0.00 | 0.00 | 1,108,000 | 2013-02-01 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 174,632 | 2,000 | 0.01 | 0.00 | 412,800 | 2013-02-01 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 118,000 | 100,000 | 0.01 | 0.00 | 294,000 | 2013-02-01 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 86,000 | 30,000 | 0.00 | 0.00 | 235,200 | 2013-02-01 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 52,000 | 50,000 | 0.00 | 0.00 | 172,000 | 2013-02-01 | |
| 7 | 0302 | OCBC Bank (Hong Kong) Limited:O | 109,000 | 2,000 | 0.04 | 0.00 | 167,100 | 2013-02-01 | |
| 8 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 180,000 | 40,000 | 0.02 | 0.00 | 137,200 | 2013-02-01 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 132,750 | 2013-02-01 | |
| 10 | 1913 | PRADA S.P.A.:O | 253,500 | 1,100 | 0.01 | 0.00 | 76,780 | 2013-02-01 | |
| 11 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2013-02-01 | |
| 12 | 0212 | NANYANG HOLDINGS LIMITED:O | 17,500 | 1,500 | 0.04 | 0.00 | 45,000 | 2013-02-01 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 774,000 | 4,000 | 0.01 | 0.00 | 42,880 | 2013-02-01 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,680 | 2013-02-01 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2013-02-01 | |
| 16 | 0815 | China Silver Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2013-02-01 | |
| 17 | 1399 | Veson Holdings Limited (KY):O | 164,000 | 50,000 | 0.02 | 0.00 | 18,500 | 2013-02-01 | |
| 18 | 0751 | Skyworth Group Limited:O | 51,758 | 641 | 0.00 | 0.00 | 3,000 | 2013-02-01 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,050,000 | -10,000 | 0.04 | -0.00 | -15,700 | 2013-02-01 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 3,500 | -200 | 0.00 | -0.00 | -25,440 | 2013-02-01 | |
| 21 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 600,551 | -20,000 | 0.07 | -0.00 | -27,000 | 2013-02-01 | |
| 22 | 1299 | AIA Group Limited:O | 212,400 | -1,000 | 0.00 | -0.00 | -30,700 | 2013-02-01 | |
| 23 | 0941 | China Mobile Limited (HK):O | 201,500 | -500 | 0.00 | -0.00 | -42,500 | 2013-02-01 | |
| 24 | 3323 | China National Building Material Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -49,920 | 2013-02-01 | |
| 25 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -50,700 | 2013-02-01 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 449,800 | -5,000 | 0.13 | -0.00 | -74,500 | 2013-02-01 | |
| 27 | 0888 | Bison Finance Group Limited:O | 1,900,000 | -100,000 | 0.19 | -0.01 | -80,000 | 2013-02-01 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -80,700 | 2013-02-01 | |
| 29 | 0883 | CNOOC LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -96,120 | 2013-02-01 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -100,000 | 0.00 | -0.00 | -99,000 | 2013-02-01 | |
| 31 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,134,000 | -50,000 | 0.34 | -0.01 | -127,500 | 2013-02-01 | |
| 32 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -233,500 | 2013-02-01 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | -100,000 | 0.00 | -0.00 | -236,000 | 2013-02-01 | |
| 34 | 2356 | DAH SING BANKING GROUP LIMITED:O | 427,600 | -30,000 | 0.03 | -0.00 | -290,400 | 2013-02-01 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 275,000 | -20,500 | 0.01 | -0.00 | -296,430 | 2013-02-01 | |
| 36 | 0480 | HKR INTERNATIONAL LIMITED:O | 609,200 | -100,000 | 0.05 | -0.01 | -452,000 | 2013-02-01 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -551,000 | 2013-02-01 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -631,500 | 2013-02-01 |
Copyright & disclaimer, Privacy policy