Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 0235 | CSC Holdings Limited (HK):O | 5,827,000 | 450,000 | 0.16 | 0.01 | 292,500 | 2010-03-15 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 28,655 | 10,000 | 0.00 | 0.00 | 286,500 | 2010-03-15 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 58,548,000 | 276,000 | 1.81 | 0.01 | 270,480 | 2010-03-15 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,800 | 10,000 | 0.00 | 0.00 | 124,600 | 2010-03-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 496,040 | 1,200 | 0.00 | 0.00 | 97,020 | 2010-03-15 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 1,000 | 0.00 | 0.00 | 63,850 | 2010-03-15 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 63,500 | 2010-03-15 | |
| 8 | 2010 | Real Nutriceutical Group Limited:O | 35,000 | 13,000 | 0.00 | 0.00 | 55,900 | 2010-03-15 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 54,750 | 2010-03-15 | |
| 10 | 0589 | Portico International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2010-03-15 | |
| 11 | 0332 | Yuan Heng Gas Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 36,400 | 2010-03-15 | |
| 12 | 0364 | Blockchain Group Company Limited:O | 228,000 | 48,000 | 0.02 | 0.00 | 31,200 | 2010-03-15 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2010-03-15 | |
| 14 | 0522 | ASMPT Limited:O | 9,200 | 400 | 0.00 | 0.00 | 28,760 | 2010-03-15 | |
| 15 | 1766 | CRRC Corporation Limited:H | 8,000 | 3,000 | 0.00 | 0.00 | 16,440 | 2010-03-15 | |
| 16 | 0767 | Zhong Ji Longevity Science Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2010-03-15 | |
| 17 | 0621 | Taung Gold International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2010-03-15 | |
| 18 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,000 | 2010-03-15 | |
| 19 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,230 | 2010-03-15 | |
| 20 | 0271 | Asiasec Properties Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -6,250 | 2010-03-15 | |
| 21 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2010-03-15 | |
| 22 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -9,750 | 2010-03-15 | |
| 23 | 0724 | Ruixin International Holdings Limited:O | 930,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2010-03-15 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,230,000 | -5,000 | 0.02 | -0.00 | -20,350 | 2010-03-15 | |
| 25 | 0008 | PCCW LIMITED:O | 45,011,044 | -10,000 | 0.66 | -0.00 | -22,500 | 2010-03-15 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 2,740,025 | -20,000 | 0.12 | -0.00 | -23,200 | 2010-03-15 | |
| 27 | 0171 | Silver Grant International Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2010-03-15 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 130,000 | -6,000 | 0.01 | -0.00 | -32,040 | 2010-03-15 | |
| 29 | 1051 | G-Resources Group Limited:O | 1,815,092 | -99,000 | 0.01 | -0.00 | -53,460 | 2010-03-15 | |
| 30 | 0543 | Pacific Online Limited:O | 0 | -30,000 | 0.00 | -0.00 | -66,600 | 2010-03-15 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2010-03-15 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,000 | -2,000 | 0.00 | -0.00 | -72,200 | 2010-03-15 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,320,000 | -228,000 | 0.08 | -0.01 | -120,840 | 2010-03-15 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 145,000 | -30,000 | 0.01 | -0.00 | -125,100 | 2010-03-15 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 88,936 | -200,000 | 0.00 | -0.00 | -134,000 | 2010-03-15 | |
| 36 | 2371 | Chuanglian Holdings Limited (KY):O | 15,292,000 | -100,000 | 3.32 | -0.02 | -144,000 | 2010-03-15 |
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