CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 0246 | REAL GOLD MINING LIMITED:O | 550,070 | 550,000 | 0.06 | 0.06 | 4,873,000 | * | 2012-03-14 |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,587 | 40,000 | 0.00 | 0.00 | 760,800 | 2012-03-14 | |
| 3 | 2883 | China Oilfield Services Limited:H | 59,985 | 40,000 | 0.00 | 0.00 | 517,600 | 2012-03-14 | |
| 4 | 0941 | China Mobile Limited (HK):O | 4,855 | 4,855 | 0.00 | 0.00 | 408,791 | 2012-03-14 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 341,250 | 2012-03-14 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,710 | 2,400 | 0.00 | 0.00 | 333,600 | 2012-03-14 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,401 | 50,000 | 0.00 | 0.00 | 315,500 | 2012-03-14 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,000 | 16,000 | 0.00 | 0.00 | 289,280 | 2012-03-14 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,947 | 10,000 | 0.00 | 0.00 | 248,000 | 2012-03-14 | |
| 10 | 0880 | SJM Holdings Limited:O | 28,271 | 15,000 | 0.00 | 0.00 | 246,900 | 2012-03-14 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 241,200 | 2012-03-14 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,772 | 6,600 | 0.00 | 0.00 | 200,310 | 2012-03-14 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 25,360 | 10,000 | 0.00 | 0.00 | 182,400 | 2012-03-14 | |
| 14 | 1999 | Man Wah Holdings Limited:O | 24,378 | 4,000 | 0.00 | 0.00 | 23,960 | 2012-03-14 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,652 | 200 | 0.00 | 0.00 | 9,430 | 2012-03-14 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 3,837 | 1,667 | 0.00 | 0.00 | 5,584 | 2012-03-14 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 282 | 72 | 0.00 | 0.00 | 5,494 | 2012-03-14 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,562 | -1,000 | 0.00 | -0.00 | -5,330 | 2012-03-14 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 150,101 | -4,000 | 0.00 | -0.00 | -27,240 | 2012-03-14 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 98,585 | -41,500 | 0.00 | -0.00 | -45,650 | * | 2012-03-14 |
| 21 | 1128 | Wynn Macau, Limited:O | 3,853 | -3,100 | 0.00 | -0.00 | -71,300 | 2012-03-14 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 5,602 | -3,600 | 0.00 | -0.00 | -81,180 | 2012-03-14 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,570 | -20,000 | 0.00 | -0.00 | -114,400 | 2012-03-14 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -39,213 | 0.00 | -0.00 | -161,558 | 2012-03-14 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 136,245 | -55,000 | 0.00 | -0.00 | -176,550 | 2012-03-14 | |
| 26 | 3393 | Wasion Holdings Limited:O | 388,000 | -112,000 | 0.04 | -0.01 | -389,760 | 2012-03-14 | |
| 27 | 1299 | AIA Group Limited:O | 3,614 | -22,000 | 0.00 | -0.00 | -614,900 | 2012-03-14 |
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