T & F Equities Limited
CCASS holding changes from 2013-12-19 to 2013-12-20
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 496,500 | 52,000 | 0.00 | 0.00 | 1,274,000 | 2013-12-20 | |
| 2 | 0880 | SJM Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,227,500 | 2013-12-20 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 75,000 | 30,000 | 0.01 | 0.00 | 999,000 | 2013-12-20 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 291,500 | 10,000 | 0.01 | 0.00 | 603,500 | 2013-12-20 | |
| 5 | 0883 | CNOOC LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 282,800 | 2013-12-20 | |
| 6 | 1766 | CRRC Corporation Limited:H | 116,000 | 26,000 | 0.01 | 0.00 | 164,060 | 2013-12-20 | |
| 7 | 0999 | I.T LIMITED:O | 1,620,000 | 60,000 | 0.13 | 0.00 | 127,200 | 2013-12-20 | |
| 8 | 0973 | L'Occitane International S.A.:O | 28,000 | 7,000 | 0.00 | 0.00 | 115,500 | 2013-12-20 | |
| 9 | 0302 | OCBC Bank (Hong Kong) Limited:O | 54,000 | 1,000 | 0.02 | 0.00 | 111,000 | 2013-12-20 | |
| 10 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 430,000 | 10,000 | 0.19 | 0.01 | 102,200 | 2013-12-20 | |
| 11 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,791,200 | 19,200 | 0.13 | 0.00 | 66,240 | 2013-12-20 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2013-12-20 | |
| 13 | 0941 | China Mobile Limited (HK):O | 97,500 | 500 | 0.00 | 0.00 | 39,950 | 2013-12-20 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 35,050 | 2013-12-20 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,620,900 | 6,000 | 0.00 | 0.00 | 34,980 | 2013-12-20 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 310,000 | 4,000 | 0.02 | 0.00 | 27,840 | 2013-12-20 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,700 | 2013-12-20 | |
| 18 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-12-20 | |
| 19 | 0347 | Angang Steel Company Limited:H | 104,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2013-12-20 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -57,000 | 2013-12-20 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2013-12-20 | |
| 22 | 0548 | Shenzhen Expressway Corporation Limited:H | 190,000 | -20,000 | 0.03 | -0.00 | -68,400 | 2013-12-20 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -87,400 | 2013-12-20 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -89,000 | 2013-12-20 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | -1,000 | 0.00 | -0.00 | -90,600 | 2013-12-20 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -137,400 | 2013-12-20 | |
| 27 | 1373 | International Housewares Retail Company Limited:O | 829,000 | -50,000 | 0.11 | -0.01 | -169,000 | 2013-12-20 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,633,831 | -50,000 | 0.09 | -0.00 | -228,500 | 2013-12-20 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 123,000 | -10,000 | 0.00 | -0.00 | -970,500 | 2013-12-20 | |
| 30 | 0647 | Joyce Boutique Group Limited:O | 5,548,000 | -2,020,000 | 0.34 | -0.12 | -1,232,200 | 2013-12-20 |
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