T & F Equities Limited
CCASS holding changes from 2013-01-11 to 2013-01-14
"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 | 0011 | HANG SENG BANK, LIMITED:O | 116,700 | 41,500 | 0.01 | 0.00 | 4,938,500 | 2013-01-14 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 468,000 | 100,000 | 0.00 | 0.00 | 1,100,000 | 2013-01-14 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 554,000 | 50,000 | 0.01 | 0.00 | 587,000 | 2013-01-14 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 101,200 | 50,000 | 0.01 | 0.00 | 543,000 | 2013-01-14 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 210,000 | 30,000 | 0.01 | 0.00 | 420,600 | 2013-01-14 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,000 | 15,200 | 0.01 | 0.00 | 218,880 | 2013-01-14 | |
| 7 | 0062 | Transport International Holdings Limited:O | 500,400 | 7,200 | 0.12 | 0.00 | 116,352 | 2013-01-14 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | 25,000 | 0.00 | 0.00 | 102,750 | 2013-01-14 | |
| 9 | 0294 | Yangtzekiang Garment Limited:O | 2,030,000 | 30,000 | 0.98 | 0.01 | 90,900 | 2013-01-14 | |
| 10 | 0375 | YGM TRADING LIMITED:O | 361,000 | 4,000 | 0.22 | 0.00 | 76,000 | 2013-01-14 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 3,123,080 | 10,000 | 0.01 | 0.00 | 62,500 | 2013-01-14 | |
| 12 | 0210 | Daphne International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2013-01-14 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 30,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-01-14 | |
| 14 | 1361 | 361 Degrees International Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2013-01-14 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 302,500 | 2,500 | 0.01 | 0.00 | 45,400 | 2013-01-14 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 265,500 | 1,000 | 0.02 | 0.00 | 25,550 | 2013-01-14 | |
| 17 | 0626 | Public Financial Holdings Limited:O | 3,722,000 | -4,000 | 0.34 | -0.00 | -15,400 | 2013-01-14 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -28,700 | 2013-01-14 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -30,960 | 2013-01-14 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-01-14 | |
| 21 | 3339 | Lonking Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -34,350 | 2013-01-14 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-01-14 | |
| 23 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,050,000 | -40,000 | 0.02 | -0.00 | -45,600 | 2013-01-14 | |
| 24 | 0891 | Trinity Limited (BM):O | 650,000 | -10,000 | 0.04 | -0.00 | -52,800 | 2013-01-14 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,000 | -2,000 | 0.00 | -0.00 | -53,500 | 2013-01-14 | |
| 26 | 0647 | Joyce Boutique Group Limited:O | 8,600,000 | -100,000 | 0.53 | -0.01 | -69,000 | 2013-01-14 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -20,000 | 0.00 | -0.00 | -90,200 | 2013-01-14 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 205,500 | -1,000 | 0.02 | -0.00 | -97,850 | 2013-01-14 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | -28,000 | 0.00 | -0.00 | -104,720 | 2013-01-14 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 469,000 | -10,000 | 0.00 | -0.00 | -127,400 | 2013-01-14 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 142,000 | -20,000 | 0.01 | -0.00 | -156,200 | 2013-01-14 | |
| 32 | 1768 | Bracell Limited (BM):O | 463,000 | -80,000 | 0.01 | -0.00 | -165,600 | 2013-01-14 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -168,700 | 2013-01-14 | |
| 34 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 580,551 | -150,000 | 0.06 | -0.02 | -211,500 | 2013-01-14 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,600 | -1,600 | 0.00 | -0.00 | -235,040 | 2013-01-14 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 478,000 | -50,000 | 0.02 | -0.00 | -242,500 | 2013-01-14 | |
| 37 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 496,000 | -18,000 | 0.19 | -0.01 | -255,600 | 2013-01-14 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 477,600 | -30,000 | 0.04 | -0.00 | -282,000 | 2013-01-14 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 13,000 | -200,000 | 0.00 | -0.00 | -320,000 | 2013-01-14 | |
| 40 | 0999 | I.T LIMITED:O | 1,086,000 | -84,000 | 0.09 | -0.01 | -334,320 | 2013-01-14 | |
| 41 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 254,000 | -30,000 | 0.02 | -0.00 | -335,400 | 2013-01-14 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 369,800 | -30,000 | 0.11 | -0.01 | -483,000 | 2013-01-14 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -554,400 | 2013-01-14 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,735,900 | -104,000 | 0.00 | -0.00 | -678,080 | 2013-01-14 | |
| 45 | 0941 | China Mobile Limited (HK):O | 69,500 | -21,500 | 0.00 | -0.00 | -1,938,225 | 2013-01-14 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 178,632 | -11,325 | 0.01 | -0.00 | -2,378,250 | 2013-01-14 |
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