CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0494 | LI & FUNG LIMITED:O | 41,860 | 33,000 | 0.00 | 0.00 | 646,800 | 2012-03-27 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 36,126 | 25,780 | 0.00 | 0.00 | 515,600 | 2012-03-27 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,087 | 19,000 | 0.00 | 0.00 | 402,800 | 2012-03-27 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 121,137 | 121,137 | 0.00 | 0.00 | 375,525 | 2012-03-27 | |
| 5 | 0880 | SJM Holdings Limited:O | 20,771 | 20,000 | 0.00 | 0.00 | 327,600 | 2012-03-27 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 35,891 | 34,000 | 0.00 | 0.00 | 255,000 | 2012-03-27 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,238 | 2,971 | 0.00 | 0.00 | 217,329 | 2012-03-27 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 158,800 | 2012-03-27 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,401 | 10,000 | 0.00 | 0.00 | 60,700 | 2012-03-27 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 8,028 | 6,075 | 0.00 | 0.00 | 52,184 | 2012-03-27 | |
| 11 | 1999 | Man Wah Holdings Limited:O | 11,778 | 10,000 | 0.00 | 0.00 | 49,200 | 2012-03-27 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,392 | 1,000 | 0.00 | 0.00 | 45,700 | 2012-03-27 | |
| 13 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 11,334 | 10,000 | 0.00 | 0.00 | 30,800 | 2012-03-27 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 148,280 | 5,100 | 0.01 | 0.00 | 21,624 | 2012-03-27 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 72 | -100 | 0.00 | -0.00 | -2,920 | 2012-03-27 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 117,058 | -16,334 | 0.00 | -0.00 | -17,967 | * | 2012-03-27 |
| 17 | 1031 | Kingston Financial Group Limited:O | 78,000 | -72,000 | 0.00 | -0.00 | -60,480 | 2012-03-27 | |
| 18 | 1128 | Wynn Macau, Limited:O | 10,588 | -6,000 | 0.00 | -0.00 | -141,600 | 2012-03-27 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -396,200 | 2012-03-27 | |
| 20 | 1299 | AIA Group Limited:O | 14 | -14,800 | 0.00 | -0.00 | -416,620 | 2012-03-27 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 800 | -18,000 | 0.00 | -0.00 | -796,500 | 2012-03-27 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -18,514 | 0.00 | -0.01 | -1,760,681 | 2012-03-27 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -448,033 | 0.00 | -0.02 | -50,896,549 | 2012-03-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy