CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
CCASS holding changes from 2012-02-14 to 2012-02-15
"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 | 2883 | China Oilfield Services Limited:H | 77,500 | 60,000 | 0.01 | 0.00 | 832,800 | 2012-02-15 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 146,500 | 100,000 | 0.00 | 0.00 | 667,000 | 2012-02-15 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 27,347 | 18,300 | 0.00 | 0.00 | 462,075 | 2012-02-15 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 81,500 | 64,000 | 0.01 | 0.00 | 362,880 | 2012-02-15 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 88,181 | 50,000 | 0.00 | 0.00 | 340,500 | 2012-02-15 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 286,000 | 2012-02-15 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 265,000 | 2012-02-15 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,587 | 11,500 | 0.00 | 0.00 | 218,270 | 2012-02-15 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,351 | 3,000 | 0.00 | 0.00 | 199,350 | 2012-02-15 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,000 | 11,000 | 0.00 | 0.00 | 172,920 | 2012-02-15 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,300 | 900 | 0.00 | 0.00 | 132,390 | 2012-02-15 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 190,962 | 25,000 | 0.01 | 0.00 | 94,750 | 2012-02-15 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,500 | 4,000 | 0.00 | 0.00 | 86,800 | 2012-02-15 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 13,850 | 10,000 | 0.00 | 0.00 | 71,100 | 2012-02-15 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 13,500 | 10,000 | 0.00 | 0.00 | 60,800 | 2012-02-15 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 49,500 | 2012-02-15 | |
| 17 | 1999 | Man Wah Holdings Limited:O | 16,460 | 8,960 | 0.00 | 0.00 | 43,904 | 2012-02-15 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,800 | 1,000 | 0.00 | 0.00 | 40,600 | 2012-02-15 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 32,993 | 20,000 | 0.00 | 0.00 | 22,000 | * | 2012-02-15 |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -3,850 | 0.00 | -0.00 | -1,713 | 2012-02-15 | |
| 21 | 1688 | Alibaba.com Limited:O | 12,857 | -500 | 0.00 | -0.00 | -4,625 | * | 2012-02-15 |
| 22 | 1898 | China Coal Energy Company Limited:H | 1,450 | -500 | 0.00 | -0.00 | -5,160 | 2012-02-15 | |
| 23 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -20,400 | 2012-02-15 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -27,360 | 2012-02-15 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,054 | -11,610 | 0.00 | -0.00 | -34,946 | 2012-02-15 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 551 | -10,000 | 0.00 | -0.00 | -64,600 | 2012-02-15 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 879 | -50,000 | 0.00 | -0.00 | -168,000 | 2012-02-15 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -191,800 | 2012-02-15 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -336,600 | 2012-02-15 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,388 | -9,600 | 0.00 | -0.00 | -462,240 | 2012-02-15 |
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