CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0694 | Beijing Capital International Airport Company Limited:H | 88,825 | 72,362 | 0.00 | 0.00 | 346,614 | 2012-07-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,688 | 50,000 | 0.00 | 0.00 | 266,000 | 2012-07-03 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,097 | 654 | 0.00 | 0.00 | 50,129 | 2012-07-03 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 2,949 | 2,301 | 0.00 | 0.00 | 33,272 | 2012-07-03 | |
| 5 | 2883 | China Oilfield Services Limited:H | 0 | -20,000 | 0.00 | -0.00 | -228,400 | 2012-07-03 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,502 | -150,900 | 0.00 | -0.00 | -395,358 | 2012-07-03 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -1,160,000 | 2012-07-03 |
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