T & F Equities Limited
CCASS holding changes from 2021-03-03 to 2021-03-04
"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 | 0011 | HANG SENG BANK, LIMITED:O | 107,100 | 17,000 | 0.01 | 0.00 | 2,584,000 | 2021-03-04 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 140,000 | 15,000 | 0.01 | 0.00 | 1,120,500 | 2021-03-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,457,000 | 100,000 | 0.00 | 0.00 | 909,000 | 2021-03-04 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 384,000 | 30,000 | 0.00 | 0.00 | 570,000 | 2021-03-04 | |
| 5 | 0522 | ASMPT Limited:O | 197,700 | 3,200 | 0.05 | 0.00 | 310,240 | 2021-03-04 | |
| 6 | 0331 | FSE Lifestyle Services Limited:O | 500,000 | 50,000 | 0.11 | 0.01 | 240,000 | 2021-03-04 | |
| 7 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 42,800 | 2,200 | 0.09 | 0.00 | 221,760 | 2021-03-04 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 146,800 | 2021-03-04 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 235,000 | 6,000 | 0.02 | 0.00 | 103,680 | 2021-03-04 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 474,068 | 30,000 | 0.02 | 0.00 | 78,000 | 2021-03-04 | |
| 11 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.01 | 0.00 | 64,300 | 2021-03-04 | |
| 12 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,980,000 | 50,000 | 0.16 | 0.00 | 62,000 | 2021-03-04 | |
| 13 | 0941 | China Mobile Limited (HK):O | 596,500 | 1,000 | 0.00 | 0.00 | 55,000 | 2021-03-04 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2021-03-04 | |
| 15 | 3908 | China International Capital Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,640 | 2021-03-04 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 482,000 | 50,000 | 0.02 | 0.00 | 32,500 | 2021-03-04 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2021-03-04 | |
| 18 | 3738 | Vobile Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -29,050 | 2021-03-04 | |
| 19 | 1913 | PRADA S.P.A.:O | 4,300 | -700 | 0.00 | -0.00 | -32,165 | 2021-03-04 | |
| 20 | 6823 | HKT Limited (KY):O | 22,000 | -3,000 | 0.00 | -0.00 | -32,940 | 2021-03-04 | |
| 21 | 0288 | WH Group Limited (KY):O | 665,000 | -5,000 | 0.00 | -0.00 | -35,100 | 2021-03-04 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 128,000 | -1,600 | 0.04 | -0.00 | -41,360 | 2021-03-04 | |
| 23 | 9618 | JD.com, Inc.:A | 7,100 | -200 | 0.00 | -0.00 | -72,560 | 2021-03-04 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -500 | 0.00 | -0.00 | -98,500 | 2021-03-04 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 86,000 | -2,000 | 0.01 | -0.00 | -101,500 | 2021-03-04 | |
| 26 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 805,666 | -50,000 | 0.21 | -0.01 | -131,000 | 2021-03-04 | |
| 27 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,000 | -2,000 | 0.00 | -0.00 | -206,000 | 2021-03-04 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,700 | -1,000 | 0.00 | -0.00 | -690,000 | 2021-03-04 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,500 | -20,000 | 0.00 | -0.00 | -860,000 | 2021-03-04 | |
| 30 | 0087 | SWIRE PACIFIC LIMITED:B | 60,000 | -140,000 | 0.00 | -0.00 | -1,257,200 | 2021-03-04 |
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