T & F Equities Limited
CCASS holding changes from 2010-03-09 to 2010-03-10
"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 | 0267 | CITIC Limited (HK):O | 92,000 | 90,000 | 0.00 | 0.00 | 1,708,200 | 2010-03-10 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 340,000 | 30,000 | 0.04 | 0.00 | 1,027,500 | 2010-03-10 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 750,000 | 400,000 | 0.01 | 0.01 | 880,000 | 2010-03-10 | |
| 4 | 0941 | China Mobile Limited (HK):O | 157,500 | 10,000 | 0.00 | 0.00 | 741,500 | 2010-03-10 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 1,879,000 | 50,000 | 0.04 | 0.00 | 435,000 | 2010-03-10 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 1,324,000 | 20,000 | 0.07 | 0.00 | 81,200 | 2010-03-10 | |
| 7 | 0557 | China Tian Yuan Healthcare Group Limited:O | 160,000 | 40,000 | 0.04 | 0.01 | 33,200 | 2010-03-10 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 18,120 | 2010-03-10 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,100 | -100 | 0.00 | -0.00 | -13,260 | 2010-03-10 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2010-03-10 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -23,600 | 2010-03-10 | |
| 12 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,000 | -5,000 | 0.00 | -0.00 | -24,100 | 2010-03-10 | |
| 13 | 1128 | Wynn Macau, Limited:O | 0 | -3,200 | 0.00 | -0.00 | -32,512 | 2010-03-10 | |
| 14 | 0883 | CNOOC LIMITED:O | 234,000 | -3,000 | 0.00 | -0.00 | -38,220 | 2010-03-10 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 300,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2010-03-10 | |
| 16 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,562,000 | -20,000 | 0.83 | -0.00 | -40,800 | 2010-03-10 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 36,500 | -500 | 0.00 | -0.00 | -45,775 | 2010-03-10 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2010-03-10 | |
| 19 | 3838 | China Starch Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -57,600 | 2010-03-10 | |
| 20 | 0347 | Angang Steel Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -59,680 | 2010-03-10 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -4,000 | 0.00 | -0.00 | -67,120 | 2010-03-10 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -68,500 | 2010-03-10 | |
| 23 | 2038 | FIH Mobile Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -74,250 | 2010-03-10 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,777,000 | -12,000 | 0.00 | -0.00 | -74,640 | 2010-03-10 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 40,000 | -110,000 | 0.00 | -0.00 | -118,800 | 2010-03-10 | |
| 26 | 0122 | CROCODILE GARMENTS LIMITED:O | 5,110,000 | -200,000 | 0.83 | -0.03 | -120,000 | 2010-03-10 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,600 | -10,000 | 0.00 | -0.00 | -195,000 | 2010-03-10 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -205,000 | 2010-03-10 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -343,200 | 2010-03-10 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -395,500 | 2010-03-10 | |
| 31 | 0880 | SJM Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -421,000 | 2010-03-10 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 560,000 | -200,000 | 0.01 | -0.00 | -432,000 | 2010-03-10 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -457,600 | 2010-03-10 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,320,000 | -150,000 | 0.06 | -0.01 | -463,500 | 2010-03-10 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 405,000 | -5,000 | 0.02 | -0.00 | -491,000 | 2010-03-10 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -503,000 | 2010-03-10 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -615,000 | 2010-03-10 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 43,600 | -5,000 | 0.00 | -0.00 | -985,500 | 2010-03-10 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -1,740,000 | 2010-03-10 |
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