T & F Equities Limited
CCASS holding changes from 2013-10-24 to 2013-10-25
"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 | 0806 | Value Partners Group Limited:O | 2,161,000 | 800,000 | 0.12 | 0.05 | 3,704,000 | 2013-10-25 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 254,000 | 150,000 | 0.03 | 0.01 | 1,878,000 | 2013-10-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 118,500 | 21,500 | 0.00 | 0.00 | 1,722,150 | 2013-10-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 312,417 | 18,800 | 0.00 | 0.00 | 1,597,060 | 2013-10-25 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 266,500 | 20,000 | 0.01 | 0.00 | 1,229,000 | 2013-10-25 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 27,000 | 10,000 | 0.00 | 0.00 | 896,500 | 2013-10-25 | |
| 7 | 1913 | PRADA S.P.A.:O | 236,500 | 8,500 | 0.01 | 0.00 | 650,250 | 2013-10-25 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 270,000 | 10,000 | 0.06 | 0.00 | 469,500 | 2013-10-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,770,900 | 50,000 | 0.00 | 0.00 | 285,500 | 2013-10-25 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 1,413,080 | 50,000 | 0.00 | 0.00 | 273,000 | 2013-10-25 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 254,100 | 2013-10-25 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 370,000 | 20,000 | 0.02 | 0.00 | 211,200 | 2013-10-25 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,809,831 | 40,000 | 0.06 | 0.00 | 184,000 | 2013-10-25 | |
| 14 | 0008 | PCCW LIMITED:O | 500,000 | 50,000 | 0.01 | 0.00 | 171,500 | 2013-10-25 | |
| 15 | 0369 | Wing Tai Properties Limited:O | 10,700,000 | 20,000 | 0.80 | 0.00 | 93,600 | 2013-10-25 | |
| 16 | 0973 | L'Occitane International S.A.:O | 55,000 | 5,000 | 0.00 | 0.00 | 87,700 | 2013-10-25 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 776,800 | 20,000 | 0.06 | 0.00 | 76,200 | 2013-10-25 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 136,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2013-10-25 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 163,000 | 10,000 | 0.01 | 0.00 | 50,200 | 2013-10-25 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2013-10-25 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 93,500 | 1,000 | 0.01 | 0.00 | 39,700 | 2013-10-25 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 32,550 | 2013-10-25 | |
| 23 | 0548 | Shenzhen Expressway Corporation Limited:H | 240,000 | 10,000 | 0.03 | 0.00 | 32,500 | 2013-10-25 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2013-10-25 | |
| 25 | 0522 | ASMPT Limited:O | 3,500 | 200 | 0.00 | 0.00 | 15,000 | 2013-10-25 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 478,800 | 2,000 | 0.00 | 0.00 | 10,280 | 2013-10-25 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -30,240 | 2013-10-25 | |
| 28 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 88,000 | -2,000 | 0.02 | -0.00 | -39,760 | * | 2013-10-25 |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 594,000 | -2,000 | 0.04 | -0.00 | -41,800 | 2013-10-25 | |
| 30 | 0347 | Angang Steel Company Limited:H | 154,000 | -10,000 | 0.01 | -0.00 | -45,900 | 2013-10-25 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,600 | -4,400 | 0.00 | -0.00 | -61,424 | 2013-10-25 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 506,000 | -10,000 | 0.03 | -0.00 | -75,800 | 2013-10-25 | |
| 33 | 1766 | CRRC Corporation Limited:H | 125,000 | -12,000 | 0.01 | -0.00 | -76,560 | 2013-10-25 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 347,800 | -8,000 | 0.10 | -0.00 | -94,560 | 2013-10-25 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,200 | -1,000 | 0.01 | -0.00 | -123,800 | 2013-10-25 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -197,800 | 2013-10-25 | |
| 37 | 0294 | Yangtzekiang Garment Limited:O | 1,783,000 | -100,000 | 0.86 | -0.05 | -287,000 | 2013-10-25 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 424,400 | -50,000 | 0.00 | -0.00 | -300,000 | 2013-10-25 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 86,119 | -1,900 | 0.00 | -0.00 | -361,190 | 2013-10-25 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 50,000 | -12,000 | 0.00 | -0.00 | -464,400 | 2013-10-25 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 123,000 | -5,000 | 0.00 | -0.00 | -502,500 | 2013-10-25 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -11,000 | 0.00 | -0.00 | -503,800 | 2013-10-25 | |
| 43 | 0053 | GUOCO GROUP LIMITED:O | 30,000 | -20,000 | 0.01 | -0.01 | -1,920,000 | 2013-10-25 |
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