T & F Equities Limited
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 142,500 | 55,027 | 0.00 | 0.00 | 5,392,646 | 2021-10-05 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 138,100 | 32,700 | 0.01 | 0.00 | 4,424,310 | 2021-09-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 372,000 | 88,000 | 0.00 | 0.00 | 4,127,200 | 2021-10-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 121,300 | 15,100 | 0.00 | 0.00 | 2,043,030 | 2021-10-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,300 | 3,500 | 0.00 | 0.00 | 1,575,000 | 2021-10-04 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,200 | 48,234 | 0.00 | 0.00 | 1,473,549 | 2021-09-28 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,175,863 | 87,452 | 0.04 | 0.00 | 1,100,146 | 2021-10-05 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 120,000 | 60,000 | 0.01 | 0.00 | 954,000 | 2021-09-16 | |
| 9 | 9888 | Baidu, Inc.:A | 11,000 | 5,000 | 0.00 | 0.00 | 719,000 | 2021-09-13 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 110,000 | 100,000 | 0.00 | 0.00 | 676,000 | 2021-09-16 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 21,000 | 10,000 | 0.00 | 0.00 | 658,000 | 2021-09-15 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 482,000 | 2021-10-05 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | 12,000 | 0.00 | 0.00 | 465,600 | 2021-09-24 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 750,885 | 100,000 | 0.00 | 0.00 | 431,000 | 2021-09-29 | |
| 15 | 0288 | WH Group Limited (KY):O | 78,615 | 78,615 | 0.00 | 0.00 | 419,804 | 2021-09-14 | |
| 16 | 2202 | China Vanke Company Limited:H | 90,000 | 20,000 | 0.00 | 0.00 | 412,000 | 2021-10-05 | |
| 17 | 3690 | Meituan:B | 19,100 | 1,600 | 0.00 | 0.00 | 373,760 | 2021-10-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,000 | 15,000 | 0.00 | 0.00 | 330,750 | 2021-09-27 | |
| 19 | 1913 | PRADA S.P.A.:O | 247,300 | 6,300 | 0.01 | 0.00 | 281,295 | 2021-10-05 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 248,600 | 2021-10-05 | |
| 21 | 0225 | Pokfulam Development Company Limited:O | 1,696,000 | 20,000 | 1.54 | 0.02 | 223,600 | 2021-09-28 | |
| 22 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 44,500 | 1,500 | 0.18 | 0.01 | 219,000 | 2021-09-23 | |
| 23 | 0522 | ASMPT Limited:O | 286,100 | 2,200 | 0.07 | 0.00 | 196,240 | 2021-10-05 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,149,700 | 9,695 | 0.02 | 0.00 | 192,737 | 2021-09-28 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 80,000 | 50,000 | 0.02 | 0.01 | 179,600 | 2021-09-03 | |
| 26 | 0763 | ZTE CORPORATION:H | 9,000 | 7,000 | 0.00 | 0.00 | 175,000 | 2021-09-09 | |
| 27 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 56,000 | 30,000 | 0.05 | 0.02 | 147,000 | 2021-09-28 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,133 | 8,000 | 0.00 | 0.00 | 119,200 | 2021-09-21 | |
| 29 | 1200 | Midland Holdings Limited (BM):O | 774,834 | 104,000 | 0.11 | 0.01 | 117,520 | 2021-09-30 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | 3,000 | 0.00 | 0.00 | 108,000 | 2021-09-10 | |
| 31 | 0880 | SJM Holdings Limited:O | 969,000 | 20,000 | 0.02 | 0.00 | 103,800 | 2021-10-04 | |
| 32 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 98,100 | 2021-09-24 | |
| 33 | 1810 | Xiaomi Corporation:B | 46,200 | 4,000 | 0.00 | 0.00 | 83,400 | 2021-09-27 | |
| 34 | 0008 | PCCW LIMITED:O | 1,029,529 | 20,000 | 0.01 | 0.00 | 79,400 | 2021-09-15 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 79,300 | 2021-10-05 | |
| 36 | 2638 | HK Electric Investments Limited:O | 143,500 | 10,000 | 0.00 | 0.00 | 76,700 | 2021-09-16 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2021-09-09 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 62,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2021-09-15 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2021-09-21 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 58,800 | 2021-09-15 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2021-09-27 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2021-09-16 | |
| 43 | 1230 | Yashili International Holdings Ltd:O | 1,598,000 | 98,000 | 0.03 | 0.00 | 52,920 | 2021-10-05 | |
| 44 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 236,000 | 4,000 | 0.07 | 0.00 | 51,760 | 2021-09-23 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 170,000 | 70,000 | 0.00 | 0.00 | 50,400 | 2021-09-15 | |
| 46 | 1836 | Stella International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,550 | 2021-10-04 | |
| 47 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,500 | 2,500 | 0.00 | 0.00 | 40,050 | 2021-10-04 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 38,040 | 2021-09-28 | |
| 49 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2021-09-14 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 32,000 | 500 | 0.00 | 0.00 | 37,275 | 2021-10-04 | |
| 51 | 1566 | CA Cultural Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2021-09-30 | |
| 52 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 25,800 | 2021-09-03 | |
| 53 | 9999 | NetEase, Inc.:O | 43,200 | 200 | 0.00 | 0.00 | 25,380 | 2021-10-04 | |
| 54 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 766,166 | 10,500 | 0.20 | 0.00 | 25,305 | 2021-09-28 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 22,920 | 2021-09-17 | |
| 56 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2021-09-08 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 155,470 | 5,470 | 0.00 | -0.00 | 1,313 | 2021-09-14 | |
| 58 | 1993 | Asiaray Media Group Limited:O | 1,103,000 | -1,000 | 0.23 | -0.00 | -1,350 | 2021-09-17 | |
| 59 | 2150 | Nayuki Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -5,540 | 2021-09-03 | |
| 60 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 4,030,000 | -90,000 | 0.62 | -0.01 | -7,200 | 2021-09-23 | |
| 61 | 8365 | Hatcher Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2021-09-23 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2021-09-28 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,000 | 0.00 | -0.00 | -11,540 | 2021-09-07 | |
| 64 | 6993 | Blue Moon Group Holdings Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -13,980 | 2021-09-30 | |
| 65 | 0825 | New World Department Store China Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2021-09-15 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2021-09-30 | |
| 67 | 1868 | Neo-Neon Holdings Limited:O | 7,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2021-09-30 | |
| 68 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 7,067 | -3,000 | 0.00 | -0.00 | -17,550 | 2021-09-06 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 71,000 | -340 | 0.00 | -0.00 | -17,765 | 2021-09-07 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2021-10-04 | |
| 71 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 388,000 | -20,000 | 0.05 | -0.00 | -19,600 | 2021-09-27 | |
| 72 | 9997 | Kangji Medical Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -19,940 | 2021-09-30 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -19,980 | 2021-10-04 | |
| 74 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2021-10-04 | |
| 75 | 0753 | Air China Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -21,720 | 2021-09-13 | |
| 76 | 1446 | Hung Fook Tong Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -26,100 | 2021-09-20 | |
| 77 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,200 | 2021-10-05 | |
| 78 | 2009 | BBMG Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -26,400 | 2021-09-30 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,520 | 2021-10-04 | |
| 80 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -26,760 | 2021-09-23 | |
| 81 | 3319 | A-Living Smart City Services Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -27,800 | 2021-09-17 | |
| 82 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 300,000 | -200,000 | 0.00 | -0.00 | -28,000 | 2021-10-04 | |
| 83 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 14,000 | -2,000 | 0.00 | -0.00 | -28,240 | 2021-10-04 | |
| 84 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2021-10-04 | |
| 85 | 0375 | YGM TRADING LIMITED:O | 50,000 | -15,000 | 0.03 | -0.01 | -31,500 | 2021-09-24 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2021-10-04 | |
| 87 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -34,000 | 2021-10-04 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,000 | -25,000 | 0.00 | -0.00 | -37,750 | 2021-09-30 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -40,040 | 2021-10-04 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2021-10-04 | |
| 91 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,384 | -26,000 | 0.00 | -0.00 | -44,720 | 2021-10-04 | |
| 92 | 0267 | CITIC Limited (HK):O | 0 | -6,000 | 0.00 | -0.00 | -49,740 | 2021-10-04 | |
| 93 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,200 | -600 | 0.00 | -0.00 | -51,900 | 2021-09-30 | |
| 94 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -55,120 | 2021-09-24 | |
| 95 | 1024 | Kuaishou Technology:B | 11,300 | -700 | 0.00 | -0.00 | -55,545 | 2021-09-30 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 7,000 | -9,000 | 0.00 | -0.00 | -57,690 | 2021-09-29 | |
| 97 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -63,300 | 2021-10-04 | |
| 98 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 268,000 | -13,000 | 0.08 | -0.00 | -70,330 | 2021-09-30 | |
| 99 | 0331 | FSE Lifestyle Services Limited:O | 90,000 | -10,000 | 0.02 | -0.00 | -71,300 | 2021-09-06 | |
| 100 | 1742 | HPC Holdings Limited (KY):O | 20,595,000 | -785,000 | 1.29 | -0.05 | -74,575 | 2021-10-05 | |
| 101 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 326,000 | -50,000 | 0.02 | -0.00 | -75,000 | 2021-09-06 | |
| 102 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 256,000 | -10,000 | 0.07 | -0.00 | -77,800 | 2021-09-13 | |
| 103 | 1897 | Million Hope Industries Holdings Limited:O | 908,283 | -100,000 | 0.22 | -0.02 | -84,000 | 2021-09-14 | |
| 104 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 47,000 | -13,000 | 0.01 | -0.00 | -92,040 | 2021-09-16 | |
| 105 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -93,600 | 2021-09-27 | |
| 106 | 0369 | Wing Tai Properties Limited:O | 12,216,000 | -26,000 | 0.90 | -0.00 | -108,940 | 2021-09-28 | |
| 107 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -115,600 | 2021-09-13 | |
| 108 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 58,000 | -8,000 | 0.00 | -0.00 | -116,640 | 2021-09-29 | |
| 109 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -6,800 | 0.00 | -0.00 | -133,552 | 2021-09-29 | |
| 110 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -8,500 | 0.00 | -0.00 | -134,640 | 2021-09-29 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -140,480 | 2021-09-30 | |
| 112 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -182,000 | 0.00 | -0.01 | -165,620 | 2021-09-29 | |
| 113 | 2822 | CSOP FTSE China A50 ETF:Unit | 120,000 | -10,000 | 0.02 | -0.00 | -172,300 | 2021-09-27 | |
| 114 | 0151 | Want Want China Holdings Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -175,200 | 2021-10-04 | |
| 115 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 15,000 | -30,000 | 0.00 | -0.00 | -181,200 | 2021-10-05 | |
| 116 | 0212 | NANYANG HOLDINGS LIMITED:O | 57,500 | -5,000 | 0.17 | -0.01 | -197,500 | 2021-09-03 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 261,000 | -19,000 | 0.02 | -0.00 | -264,860 | 2021-09-28 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,382 | -841 | 0.00 | -0.00 | -398,634 | 2021-09-23 | |
| 119 | 1997 | Wharf Real Estate Investment Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -407,000 | 2021-09-15 | |
| 120 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -610,000 | 2021-09-29 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,600 | -200,000 | 0.00 | -0.00 | -784,000 | 2021-09-13 | |
| 122 | 2727 | Shanghai Electric Group Company Limited:H | 26,000 | -336,000 | 0.00 | -0.01 | -796,320 | 2021-09-30 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | -21,000 | 0.01 | -0.00 | -891,450 | 2021-09-07 | |
| 124 | 0053 | GUOCO GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -899,000 | 2021-09-23 | |
| 125 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 90,000 | -60,000 | 0.01 | -0.01 | -974,400 | 2021-10-05 | |
| 126 | 3993 | CMOC Group Limited (CN):H | 15,000 | -210,000 | 0.00 | -0.01 | -1,029,000 | 2021-09-06 | |
| 127 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,000 | -10,000 | 0.00 | -0.00 | -1,492,000 | 2021-09-20 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 376,362 | -54,400 | 0.00 | -0.00 | -2,235,840 | 2021-09-15 | |
| 129 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 350,000 | -850,000 | 0.01 | -0.02 | -2,847,500 | 2021-09-30 | |
| 130 | 0883 | CNOOC LIMITED:O | 465,000 | -693,000 | 0.00 | -0.00 | -6,209,280 | 2021-09-30 | |
| 131 | 1299 | AIA Group Limited:O | 11,200 | -95,000 | 0.00 | -0.00 | -8,545,250 | 2021-10-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy