T & F Equities Limited
CCASS holding changes from 2015-05-14 to 2015-05-15
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 101,000 | 40,000 | 0.00 | 0.00 | 1,646,000 | 2015-05-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 188,400 | 20,000 | 0.00 | 0.00 | 1,513,000 | 2015-05-15 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 168,000 | 25,000 | 0.03 | 0.00 | 1,115,000 | 2015-05-15 | |
| 4 | 0369 | Wing Tai Properties Limited:O | 13,284,000 | 136,000 | 0.99 | 0.01 | 719,440 | 2015-05-15 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 356,500 | 10,000 | 0.02 | 0.00 | 470,500 | 2015-05-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,600 | 1,000 | 0.01 | 0.00 | 289,600 | 2015-05-15 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 270,257 | 7,000 | 0.01 | 0.00 | 238,700 | 2015-05-15 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 235,840 | 2015-05-15 | |
| 9 | 0267 | CITIC Limited (HK):O | 475,000 | 15,000 | 0.00 | 0.00 | 226,800 | 2015-05-15 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 29,977 | 10,000 | 0.00 | 0.00 | 180,000 | 2015-05-15 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 140,000 | 10,000 | 0.00 | 0.00 | 161,800 | 2015-05-15 | |
| 12 | 1913 | PRADA S.P.A.:O | 405,900 | 2,000 | 0.02 | 0.00 | 88,100 | 2015-05-15 | |
| 13 | 0522 | ASMPT Limited:O | 68,500 | 1,000 | 0.02 | 0.00 | 86,600 | 2015-05-15 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | 5,000 | 0.01 | 0.00 | 85,500 | 2015-05-15 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 824,000 | 6,000 | 0.00 | 0.00 | 57,300 | 2015-05-15 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 56,640 | 2015-05-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 19,500 | 500 | 0.00 | 0.00 | 54,500 | 2015-05-15 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 45,000 | 15,000 | 0.00 | 0.00 | 54,450 | 2015-05-15 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2015-05-15 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2015-05-15 | |
| 21 | 1443 | Fulum Group Holdings Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 33,900 | 2015-05-15 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 140,000 | 6,000 | 0.00 | 0.00 | 28,740 | 2015-05-15 | |
| 23 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 412,000 | 3,000 | 0.16 | 0.00 | 27,360 | 2015-05-15 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,153,000 | 10,000 | 0.14 | 0.00 | 27,000 | 2015-05-15 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | 1,000 | 0.01 | 0.00 | 15,600 | 2015-05-15 | |
| 26 | 1372 | China Carbon Neutral Development Group Limited:O | 28,000 | 2,000 | 0.01 | 0.00 | 9,640 | 2015-05-15 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2015-05-15 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 35,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2015-05-15 | |
| 29 | 1230 | Yashili International Holdings Ltd:O | 230,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2015-05-15 | |
| 30 | 8051 | CircuTech International Holdings Limited:O | 10,000 | -1,000 | 0.07 | -0.01 | -26,950 | 2015-05-15 | |
| 31 | 0880 | SJM Holdings Limited:O | 305,000 | -3,000 | 0.01 | -0.00 | -30,780 | 2015-05-15 | |
| 32 | 1360 | NOVA Group Holdings Limited (KY):O | 494,000 | -6,000 | 0.21 | -0.00 | -39,780 | 2015-05-15 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -52,620 | 2015-05-15 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 225,000 | -10,000 | 0.01 | -0.00 | -199,600 | 2015-05-15 | |
| 35 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,986,000 | -310,000 | 0.13 | -0.02 | -1,311,300 | 2015-05-15 | |
| 36 | 2202 | China Vanke Company Limited:H | 56,000 | -80,000 | 0.00 | -0.01 | -1,584,000 | 2015-05-15 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,380,331 | -400,000 | 0.05 | -0.01 | -1,880,000 | 2015-05-15 |
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