Wanhai Securities (HK) Limited 萬海證券(香港)有限公司
CCASS holding changes from 2007-11-27 to 2007-11-28
"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 | 0011 | HANG SENG BANK, LIMITED:O | 43,300 | 40,000 | 0.00 | 0.00 | 5,748,000 | 2007-11-28 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,500 | 24,500 | 0.00 | 0.00 | 266,070 | 2007-11-28 | |
| 3 | 0099 | Wong's International Holdings Limited:O | 224,000 | 60,000 | 0.05 | 0.01 | 46,800 | 2007-11-28 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,293,000 | 50,000 | 0.02 | 0.00 | 36,500 | 2007-11-28 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2007-11-28 | |
| 6 | 1182 | Success Dragon International Holdings Limited:O | 655,000 | 50,000 | 0.02 | 0.00 | 30,000 | 2007-11-28 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 21,080 | 2007-11-28 | |
| 8 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2007-11-28 | |
| 9 | 0033 | International Genius Company:O | 0 | -2,000 | 0.00 | -0.00 | -2,720 | 2007-11-28 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 242,500 | -1,000 | 0.00 | -0.00 | -8,290 | 2007-11-28 | |
| 11 | 8063 | Global Mastermind Holdings Limited:O | 960,050 | -100,000 | 0.02 | -0.00 | -8,300 | 2007-11-28 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2007-11-28 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -13,380 | 2007-11-28 | |
| 14 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,000 | -2,000 | 0.00 | -0.00 | -18,440 | 2007-11-28 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,600 | 2007-11-28 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -18,800 | 2007-11-28 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -19,500 | 2007-11-28 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 745,000 | -5,000 | 0.00 | -0.00 | -37,300 | 2007-11-28 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | -1,000 | 0.00 | -0.00 | -43,600 | 2007-11-28 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 820,000 | -240,000 | 0.02 | -0.00 | -81,600 | 2007-11-28 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 188,000 | -60,000 | 0.00 | -0.00 | -139,800 | 2007-11-28 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -139,900 | 2007-11-28 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 110,000 | -30,000 | 0.00 | -0.00 | -155,400 | 2007-11-28 | |
| 24 | 0941 | China Mobile Limited (HK):O | 12,000 | -2,000 | 0.00 | -0.00 | -269,000 | 2007-11-28 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 440,000 | -50,000 | 0.00 | -0.00 | -301,500 | 2007-11-28 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 784,000 | -42,000 | 0.00 | -0.00 | -609,000 | 2007-11-28 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -760,500 | 2007-11-28 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 294,000 | -106,000 | 0.00 | -0.00 | -1,168,120 | 2007-11-28 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 82,120,000 | -764,000 | 5.07 | -0.05 | -1,642,600 | 2007-11-28 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 151,971 | -50,000 | 0.00 | -0.00 | -6,480,000 | 2007-11-28 |
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