T & F Equities Limited
CCASS holding changes from 2020-03-13 to 2020-03-16
"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 | 1299 | AIA Group Limited:O | 40,200 | 20,000 | 0.00 | 0.00 | 1,321,000 | 2020-03-16 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 375,650 | 30,000 | 0.01 | 0.00 | 621,000 | 2020-03-16 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 69,000 | 11,500 | 0.00 | 0.00 | 577,300 | 2020-03-16 | |
| 4 | 0883 | CNOOC LIMITED:O | 183,000 | 70,000 | 0.00 | 0.00 | 526,400 | 2020-03-16 | |
| 5 | 0522 | ASMPT Limited:O | 137,900 | 5,000 | 0.03 | 0.00 | 374,500 | 2020-03-16 | |
| 6 | 1913 | PRADA S.P.A.:O | 81,500 | 13,000 | 0.00 | 0.00 | 269,100 | 2020-03-16 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 24,300 | 1,400 | 0.00 | 0.00 | 251,020 | 2020-03-16 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 113,000 | 10,000 | 0.00 | 0.00 | 250,000 | 2020-03-16 | |
| 9 | 0763 | ZTE CORPORATION:H | 84,000 | 10,000 | 0.01 | 0.00 | 238,000 | 2020-03-16 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | 6,000 | 0.01 | 0.00 | 210,600 | 2020-03-16 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 754,000 | 50,000 | 0.01 | 0.00 | 208,500 | 2020-03-16 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 45,500 | 5,000 | 0.00 | 0.00 | 202,250 | 2020-03-16 | |
| 13 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 216,000 | 10,500 | 0.17 | 0.01 | 173,460 | 2020-03-16 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 117,200 | 2020-03-16 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 95,500 | 2020-03-16 | |
| 16 | 3690 | Meituan:B | 28,000 | 1,000 | 0.00 | 0.00 | 82,200 | 2020-03-16 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 50,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2020-03-16 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 28,500 | 500 | 0.00 | 0.00 | 38,800 | 2020-03-16 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,600 | 10,000 | 0.00 | 0.00 | 37,200 | 2020-03-16 | |
| 20 | 8149 | Altus Holdings Limited (KY):O | 2,790,000 | 160,000 | 0.35 | 0.02 | 36,800 | 2020-03-16 | |
| 21 | 0062 | Transport International Holdings Limited:O | 122,000 | 2,000 | 0.03 | 0.00 | 34,960 | 2020-03-16 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 100 | 0.00 | 0.00 | 34,180 | 2020-03-16 | |
| 23 | 0225 | Pokfulam Development Company Limited:O | 1,802,000 | 2,000 | 1.64 | 0.00 | 26,600 | 2020-03-16 | |
| 24 | 0040 | Gold Peak Technology Group Limited:O | 1,660,603 | 30,000 | 0.21 | 0.00 | 21,000 | 2020-03-16 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 255,246 | 800 | 0.08 | 0.00 | 18,280 | 2020-03-16 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 193,163 | 400 | 0.00 | 0.00 | 17,520 | 2020-03-16 | |
| 27 | 0369 | Wing Tai Properties Limited:O | 14,434,000 | 4,000 | 1.07 | 0.00 | 17,400 | 2020-03-16 | |
| 28 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 182,000 | 1,000 | 0.03 | 0.00 | 9,560 | 2020-03-16 | |
| 29 | 2012 | SUNSHINE OILSANDS LTD.:O | 240 | -200 | 0.00 | -0.00 | -176 | 2020-03-16 | |
| 30 | 1230 | Yashili International Holdings Ltd:O | 1,730,000 | -12,000 | 0.04 | -0.00 | -6,720 | 2020-03-16 | |
| 31 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 460,551 | -10,000 | 0.05 | -0.00 | -10,500 | 2020-03-16 | |
| 32 | 1530 | 3SBio Inc.:O | 16,000 | -2,000 | 0.00 | -0.00 | -14,500 | 2020-03-16 | |
| 33 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,752,000 | -30,000 | 0.64 | -0.01 | -33,600 | 2020-03-16 | |
| 34 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 350,000 | -66,000 | 0.06 | -0.01 | -114,840 | 2020-03-16 | |
| 35 | 1836 | Stella International Holdings Limited:O | 235,000 | -20,000 | 0.03 | -0.00 | -188,800 | 2020-03-16 | |
| 36 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 395,000 | -40,000 | 0.11 | -0.01 | -256,800 | 2020-03-16 | |
| 37 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -276,000 | 2020-03-16 | |
| 38 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 34,600 | -3,000 | 0.08 | -0.01 | -354,600 | 2020-03-16 |
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