T & F Equities Limited
CCASS holding changes from 2021-07-22 to 2021-07-23
"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 | 2822 | CSOP FTSE China A50 ETF:Unit | 153,000 | 50,000 | 0.02 | 0.01 | 933,000 | 2021-07-23 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 975,300 | 27,600 | 0.02 | 0.00 | 634,800 | 2021-07-23 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 216,778 | 10,000 | 0.00 | 0.00 | 429,500 | 2021-07-23 | |
| 4 | 0522 | ASMPT Limited:O | 295,800 | 3,800 | 0.07 | 0.00 | 389,500 | 2021-07-23 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 283,200 | 2021-07-23 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 800,000 | 20,000 | 0.02 | 0.00 | 158,800 | 2021-07-23 | |
| 7 | 3690 | Meituan:B | 12,900 | 200 | 0.00 | 0.00 | 54,640 | 2021-07-23 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | 2,000 | 0.02 | 0.00 | 46,800 | 2021-07-23 | |
| 9 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 34,740 | 2021-07-23 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 151,000 | 1,000 | 0.02 | 0.00 | 12,040 | 2021-07-23 | |
| 11 | 1958 | BAIC Motor Corporation Limited:H | 77,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2021-07-23 | |
| 12 | 1742 | HPC Holdings Limited (KY):O | 24,600,000 | -25,000 | 1.54 | -0.00 | -2,475 | 2021-07-23 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 8,800 | -1,200 | 0.00 | -0.00 | -24,960 | 2021-07-23 | |
| 14 | 9923 | YEAHKA LIMITED:O | 800 | -2,000 | 0.00 | -0.00 | -85,500 | 2021-07-23 | |
| 15 | 0763 | ZTE CORPORATION:H | 7,000 | -5,000 | 0.00 | -0.00 | -129,000 | 2021-07-23 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -30,000 | 0.00 | -0.01 | -167,850 | 2021-07-23 | |
| 17 | 0053 | GUOCO GROUP LIMITED:O | 55,000 | -4,000 | 0.02 | -0.00 | -357,400 | 2021-07-23 |
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