T & F Equities Limited
CCASS holding changes from 2015-10-20 to 2015-10-22
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 14,000 | 5,000 | 0.00 | 0.00 | 450,750 | 2015-10-22 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 324,500 | 6,500 | 0.05 | 0.00 | 256,100 | 2015-10-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,760 | 1,000 | 0.01 | 0.00 | 203,600 | 2015-10-22 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 122,000 | 6,000 | 0.01 | 0.00 | 170,700 | 2015-10-22 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 654,000 | 10,000 | 0.02 | 0.00 | 152,000 | 2015-10-22 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 284,000 | 20,000 | 0.00 | 0.00 | 139,000 | 2015-10-22 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2015-10-22 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 41,600 | 2015-10-22 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2015-10-22 | |
| 10 | 1913 | PRADA S.P.A.:O | 348,000 | 1,000 | 0.01 | 0.00 | 29,600 | 2015-10-22 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 94,800 | 400 | 0.06 | 0.00 | 25,000 | 2015-10-22 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 926,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2015-10-22 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2015-10-22 | |
| 14 | 1685 | Boer Power Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2015-10-22 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 36,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2015-10-22 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,420 | -1,000 | 0.00 | -0.00 | -15,740 | 2015-10-22 | |
| 17 | 0063 | China Asia Valley Group Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -22,250 | 2015-10-22 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2015-10-22 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2015-10-22 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -56,300 | 2015-10-22 | |
| 21 | 0522 | ASMPT Limited:O | 71,400 | -1,200 | 0.02 | -0.00 | -65,220 | 2015-10-22 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 164,000 | -2,000 | 0.01 | -0.00 | -72,600 | 2015-10-22 | |
| 23 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 225,000 | -5,000 | 0.08 | -0.00 | -121,000 | 2015-10-22 | |
| 24 | 0883 | CNOOC LIMITED:O | 200,000 | -20,000 | 0.00 | -0.00 | -177,800 | 2015-10-22 | |
| 25 | 0288 | WH Group Limited (KY):O | 450,000 | -50,000 | 0.00 | -0.00 | -221,500 | 2015-10-22 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 470,000 | -18,000 | 0.01 | -0.00 | -245,880 | 2015-10-22 | |
| 27 | 1928 | Sands China Ltd.:O | 131,600 | -15,200 | 0.00 | -0.00 | -425,600 | 2015-10-22 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 1,784 | -20,000 | 0.00 | -0.00 | -696,000 | 2015-10-22 |
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