CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,285,000 | 1,280,000 | 0.10 | 0.10 | 3,212,800 | 2013-08-19 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,180 | 2013-08-19 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 180 | 115 | 0.00 | 0.00 | 9,982 | 2013-08-19 | |
| 4 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,735 | 1,000 | 0.00 | 0.00 | 500 | 2013-08-19 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 0 | -212 | 0.00 | -0.00 | -545 | 2013-08-19 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 123 | -2,124 | 0.00 | -0.00 | -11,257 | 2013-08-19 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 0 | -4,144 | 0.00 | -0.00 | -14,007 | 2013-08-19 | |
| 8 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -15,040 | 2013-08-19 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -16,350 | 2013-08-19 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-08-19 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,150 | 2013-08-19 | |
| 12 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -3,900 | 0.00 | -0.00 | -27,573 | 2013-08-19 | |
| 13 | 1299 | AIA Group Limited:O | 0 | -1,533 | 0.00 | -0.00 | -54,498 | 2013-08-19 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 0 | -25,780 | 0.00 | -0.00 | -56,974 | 2013-08-19 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 0 | -11,581 | 0.00 | -0.00 | -60,569 | 2013-08-19 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,560 | 0.00 | -0.00 | -75,114 | 2013-08-19 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -250 | 0.00 | -0.00 | -92,550 | 2013-08-19 | |
| 18 | 0941 | China Mobile Limited (HK):O | 0 | -1,569 | 0.00 | -0.00 | -131,639 | 2013-08-19 |
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