T & F Equities Limited
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 375,500 | 300,000 | 0.00 | 0.00 | 7,530,000 | 2013-09-24 | |
| 2 | 1913 | PRADA S.P.A.:O | 290,700 | 59,500 | 0.01 | 0.00 | 4,420,850 | 2013-09-24 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 351,840 | 100,000 | 0.02 | 0.00 | 3,270,000 | 2013-09-24 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 286,500 | 20,000 | 0.01 | 0.00 | 1,282,000 | 2013-09-24 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 536,800 | 209,000 | 0.00 | 0.00 | 1,164,130 | 2013-09-24 | |
| 6 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 588,000 | 38,000 | 0.04 | 0.00 | 799,900 | 2013-09-24 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 468,000 | 20,000 | 0.01 | 0.00 | 361,600 | 2013-09-24 | |
| 8 | 1882 | Haitian International Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 243,000 | 2013-09-24 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,553,831 | 50,000 | 0.09 | 0.00 | 214,500 | 2013-09-24 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,938 | 10,000 | 0.00 | 0.00 | 148,000 | 2013-09-24 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 135,200 | 2013-09-24 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 1,163,080 | 20,000 | 0.00 | 0.00 | 117,600 | 2013-09-24 | |
| 13 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,400,000 | 20,000 | 0.04 | 0.00 | 108,600 | 2013-09-24 | |
| 14 | 1766 | CRRC Corporation Limited:H | 197,000 | 12,000 | 0.01 | 0.00 | 66,480 | 2013-09-24 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 260,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2013-09-24 | |
| 16 | 0294 | Yangtzekiang Garment Limited:O | 1,883,000 | 15,000 | 0.91 | 0.01 | 41,250 | 2013-09-24 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2013-09-24 | |
| 18 | 1836 | Stella International Holdings Limited:O | 283,000 | 1,000 | 0.04 | 0.00 | 20,350 | 2013-09-24 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2013-09-24 | |
| 20 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 594,551 | 2,000 | 0.07 | 0.00 | 2,240 | 2013-09-24 | |
| 21 | 0522 | ASMPT Limited:O | 3,500 | -200 | 0.00 | -0.00 | -15,710 | 2013-09-24 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -20,200 | 2013-09-24 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -41,750 | 2013-09-24 | |
| 24 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 700,000 | -50,000 | 0.02 | -0.00 | -51,500 | 2013-09-24 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -61,840 | 2013-09-24 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 121,100 | -800 | 0.00 | -0.00 | -68,600 | 2013-09-24 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 596,000 | -20,000 | 0.03 | -0.00 | -158,000 | 2013-09-24 | |
| 28 | 1111 | Chong Hing Bank Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -165,750 | 2013-09-24 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -100,000 | 0.00 | -0.01 | -198,000 | 2013-09-24 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -237,800 | 2013-09-24 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 224,400 | -50,000 | 0.00 | -0.00 | -305,500 | 2013-09-24 | |
| 32 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 160,400 | -12,000 | 0.05 | -0.00 | -509,400 | 2013-09-24 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,720,900 | -100,000 | 0.00 | -0.00 | -612,000 | 2013-09-24 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 956,700 | -199,000 | 0.00 | -0.00 | -716,400 | 2013-09-24 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -784,500 | 2013-09-24 | |
| 36 | 0626 | Public Financial Holdings Limited:O | 594,000 | -300,000 | 0.05 | -0.03 | -1,212,000 | 2013-09-24 | |
| 37 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 140,000 | -70,000 | 0.04 | -0.02 | -1,346,800 | 2013-09-24 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 55,000 | -67,000 | 0.01 | -0.01 | -2,334,950 | 2013-09-24 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 88,000 | -35,000 | 0.00 | -0.00 | -3,692,500 | 2013-09-24 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 268,000 | -104,000 | 0.01 | -0.00 | -3,858,400 | 2013-09-24 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 64,383 | -71,850 | 0.00 | -0.00 | -13,594,020 | 2013-09-24 |
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