T & F Equities Limited
CCASS holding changes from 2020-07-07 to 2020-07-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,200 | 13,000 | 0.00 | 0.00 | 7,059,000 | 2020-07-08 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 4,250 | 1,000 | 0.00 | 0.00 | 1,309,000 | 2020-07-08 | |
| 3 | 0053 | GUOCO GROUP LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 658,800 | 2020-07-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,818 | 1,000 | 0.00 | 0.00 | 358,000 | 2020-07-08 | |
| 5 | 1836 | Stella International Holdings Limited:O | 228,000 | 35,000 | 0.03 | 0.00 | 277,200 | 2020-07-08 | |
| 6 | 3396 | Legend Holdings Corporation:H | 420,000 | 10,000 | 0.03 | 0.00 | 105,000 | 2020-07-08 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 81,500 | 2020-07-08 | |
| 8 | 1810 | Xiaomi Corporation:B | 7,200 | 4,000 | 0.00 | 0.00 | 64,400 | 2020-07-08 | |
| 9 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2020-07-08 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 11,200 | 200 | 0.00 | 0.00 | 47,560 | 2020-07-08 | |
| 11 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 643,666 | 3,000 | 0.17 | 0.00 | 8,310 | 2020-07-08 | |
| 12 | 1897 | Million Hope Industries Holdings Limited:O | 1,460,868 | -2,000 | 0.33 | -0.00 | -1,220 | 2020-07-08 | |
| 13 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 364,000 | -4,000 | 0.05 | -0.00 | -2,480 | 2020-07-08 | |
| 14 | 0040 | Gold Peak Technology Group Limited:O | 1,391,603 | -10,000 | 0.18 | -0.00 | -5,900 | 2020-07-08 | |
| 15 | 0375 | YGM TRADING LIMITED:O | 94,000 | -4,000 | 0.06 | -0.00 | -10,000 | 2020-07-08 | |
| 16 | 0251 | S E A HOLDINGS LIMITED:O | 14,190 | -2,000 | 0.00 | -0.00 | -10,820 | 2020-07-08 | |
| 17 | 9618 | JD.com, Inc.:A | 0 | -50 | 0.00 | -0.00 | -12,380 | 2020-07-08 | |
| 18 | 1357 | Meitu, Inc.:O | 26,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2020-07-08 | |
| 19 | 0480 | HKR INTERNATIONAL LIMITED:O | 434,560 | -8,000 | 0.03 | -0.00 | -25,920 | 2020-07-08 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -31,860 | 2020-07-08 | |
| 21 | 1882 | Haitian International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -34,120 | 2020-07-08 | |
| 22 | 2823 | iShares FTSE China A50 ETF:Unit | 50,200 | -2,000 | 0.00 | -0.00 | -34,400 | 2020-07-08 | |
| 23 | 2038 | FIH Mobile Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -37,200 | 2020-07-08 | |
| 24 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 420,000 | -70,000 | 0.06 | -0.01 | -44,100 | 2020-07-08 | |
| 25 | 1951 | Jinxin Fertility Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -44,640 | 2020-07-08 | |
| 26 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.01 | -0.01 | -45,200 | 2020-07-08 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -50,000 | 0.00 | -0.00 | -47,000 | 2020-07-08 | |
| 28 | 0062 | Transport International Holdings Limited:O | 224,000 | -3,200 | 0.05 | -0.00 | -48,256 | 2020-07-08 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 276,980 | -10,000 | 0.00 | -0.00 | -65,700 | 2020-07-08 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -71,200 | 2020-07-08 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 186,746 | -3,200 | 0.06 | -0.00 | -73,760 | 2020-07-08 | |
| 32 | 0255 | Lung Kee Group Holdings Limited:O | 90,000 | -50,000 | 0.01 | -0.01 | -106,500 | 2020-07-08 | |
| 33 | 0087 | SWIRE PACIFIC LIMITED:B | 110,000 | -15,000 | 0.00 | -0.00 | -116,700 | 2020-07-08 | |
| 34 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 60,000 | -9,000 | 0.01 | -0.00 | -124,020 | 2020-07-08 | |
| 35 | 2356 | DAH SING BANKING GROUP LIMITED:O | 120,777 | -16,800 | 0.01 | -0.00 | -125,160 | 2020-07-08 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 297,687 | -3,000 | 0.01 | -0.00 | -125,700 | 2020-07-08 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 147,500 | -1,500 | 0.01 | -0.00 | -150,000 | 2020-07-08 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | -18,000 | 0.00 | -0.00 | -306,000 | 2020-07-08 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,200 | -10,000 | 0.00 | -0.00 | -306,000 | 2020-07-08 | |
| 40 | 0626 | Public Financial Holdings Limited:O | 1,308,000 | -150,000 | 0.12 | -0.01 | -318,000 | 2020-07-08 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 54,068 | -120,000 | 0.00 | -0.00 | -355,200 | 2020-07-08 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,000 | -90,000 | 0.00 | -0.00 | -419,400 | 2020-07-08 | |
| 43 | 0522 | ASMPT Limited:O | 40,500 | -7,000 | 0.01 | -0.00 | -625,450 | 2020-07-08 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 197,116 | -21,000 | 0.00 | -0.00 | -864,150 | 2020-07-08 | |
| 45 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.02 | -1,086,000 | 2020-07-08 | |
| 46 | 0288 | WH Group Limited (KY):O | 425,000 | -180,000 | 0.00 | -0.00 | -1,305,000 | 2020-07-08 | |
| 47 | 0763 | ZTE CORPORATION:H | 123,000 | -51,000 | 0.02 | -0.01 | -1,387,200 | 2020-07-08 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,000 | -600,000 | 0.00 | -0.00 | -1,686,000 | 2020-07-08 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 85,100 | -20,000 | 0.00 | -0.00 | -2,656,000 | 2020-07-08 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 175,457 | -80,000 | 0.00 | -0.00 | -2,960,000 | 2020-07-08 |
Copyright & disclaimer, Privacy policy