T & F Equities Limited
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,000 | 33,000 | 0.00 | 0.00 | 910,800 | 2015-08-03 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 121,500 | 21,500 | 0.01 | 0.00 | 577,275 | 2015-08-03 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 335,500 | 2015-08-03 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 291,550 | 13,000 | 0.00 | 0.00 | 88,400 | 2015-08-03 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 154,000 | 2,000 | 0.02 | 0.00 | 81,600 | 2015-08-03 | |
| 6 | 0024 | BURWILL HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 67,000 | 2015-08-03 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2015-08-03 | |
| 8 | 0347 | Angang Steel Company Limited:H | 184,000 | 10,000 | 0.02 | 0.00 | 39,500 | 2015-08-03 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 820,400 | 5,000 | 0.01 | 0.00 | 37,050 | 2015-08-03 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 2,610,000 | 10,000 | 0.11 | 0.00 | 34,100 | 2015-08-03 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,377 | 2,000 | 0.00 | 0.00 | 32,320 | 2015-08-03 | |
| 12 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,328,551 | 22,000 | 0.15 | 0.00 | 22,660 | 2015-08-03 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,000 | 5,000 | 0.00 | 0.00 | 19,250 | 2015-08-03 | |
| 14 | 0320 | COMPUTIME GROUP LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -14,760 | 2015-08-03 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 536,000 | -4,000 | 0.01 | -0.00 | -22,960 | 2015-08-03 | |
| 16 | 1776 | GF Securities Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -29,720 | 2015-08-03 | |
| 17 | 1395 | ELL Environmental Holdings Limited:O | 200,000 | -50,000 | 0.02 | -0.01 | -38,500 | 2015-08-03 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -10,000 | 0.00 | -0.00 | -39,500 | 2015-08-03 | |
| 19 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 894,800 | -2,800 | 0.18 | -0.00 | -46,088 | 2015-08-03 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 430,000 | -2,000 | 0.03 | -0.00 | -50,900 | 2015-08-03 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 113,500 | -2,000 | 0.01 | -0.00 | -52,600 | 2015-08-03 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 229,000 | -1,500 | 0.04 | -0.00 | -55,050 | 2015-08-03 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 276,000 | -4,000 | 0.00 | -0.00 | -59,440 | 2015-08-03 | |
| 24 | 1836 | Stella International Holdings Limited:O | 112,000 | -3,000 | 0.01 | -0.00 | -61,500 | 2015-08-03 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 150,483 | -10,000 | 0.01 | -0.00 | -249,500 | 2015-08-03 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 312,670 | -10,000 | 0.00 | -0.00 | -710,500 | 2015-08-03 |
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