T & F Equities Limited
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,200 | 5,000 | 0.00 | 0.00 | 2,083,000 | 2020-05-25 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | 11,000 | 0.00 | 0.00 | 613,800 | 2020-05-25 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 211,400 | 3,300 | 0.01 | 0.00 | 393,690 | 2020-05-25 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 550,000 | 200,000 | 0.02 | 0.01 | 382,000 | 2020-05-25 | |
| 5 | 1910 | Samsonite Group S.A.:O | 204,300 | 49,500 | 0.01 | 0.00 | 308,385 | 2020-05-25 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 342,700 | 15,000 | 0.01 | 0.00 | 262,800 | 2020-05-25 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 864,000 | 60,000 | 0.01 | 0.00 | 246,000 | 2020-05-25 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 148,000 | 30,000 | 0.00 | 0.00 | 238,200 | 2020-05-25 | |
| 9 | 3396 | Legend Holdings Corporation:H | 340,000 | 13,800 | 0.03 | 0.00 | 125,304 | 2020-05-25 | |
| 10 | 0522 | ASMPT Limited:O | 189,700 | 1,500 | 0.05 | 0.00 | 109,500 | 2020-05-25 | |
| 11 | 0053 | GUOCO GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 101,500 | 2020-05-25 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 32,200 | 500 | 0.00 | 0.00 | 99,100 | 2020-05-25 | |
| 13 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 47,000 | 500 | 0.19 | 0.00 | 87,500 | 2020-05-25 | |
| 14 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 134,000 | 20,000 | 0.02 | 0.00 | 69,200 | 2020-05-25 | |
| 15 | 1357 | Meitu, Inc.:O | 41,000 | 15,000 | 0.00 | 0.00 | 22,050 | 2020-05-25 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2020-05-25 | |
| 17 | 0891 | Trinity Limited (BM):O | 354,000 | 50,000 | 0.01 | 0.00 | 6,250 | 2020-05-25 | |
| 18 | 8149 | Altus Holdings Limited (KY):O | 2,390,000 | 20,000 | 0.30 | 0.00 | 4,460 | 2020-05-25 | |
| 19 | 0941 | China Mobile Limited (HK):O | 94,500 | -500 | 0.00 | -0.00 | -27,100 | 2020-05-25 | |
| 20 | 1836 | Stella International Holdings Limited:O | 165,000 | -30,000 | 0.02 | -0.00 | -221,700 | 2020-05-25 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 341,000 | -70,000 | 0.04 | -0.01 | -298,900 | 2020-05-25 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,504 | -3,200 | 0.00 | -0.00 | -880,000 | 2020-05-25 | |
| 23 | 1299 | AIA Group Limited:O | 21,200 | -25,000 | 0.00 | -0.00 | -1,575,000 | 2020-05-25 |
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