Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2010-06-29 to 2010-06-30
"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 | 1104 | APAC Resources Limited:O | 720,000 | 720,000 | 0.01 | 0.01 | 388,800 | 2010-06-30 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 106,200 | 5,000 | 0.00 | 0.00 | 241,500 | 2010-06-30 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 162,800 | 2010-06-30 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,000 | 20,000 | 0.00 | 0.00 | 150,000 | 2010-06-30 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,070,000 | 100,000 | 0.03 | 0.00 | 94,000 | 2010-06-30 | |
| 6 | 0459 | Legend Upstar Holdings Limited (KY):O | 24,000,000 | 1,000,000 | 0.29 | 0.01 | 39,000 | 2010-06-30 | |
| 7 | 8173 | Hephaestus Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 35,500 | 2010-06-30 | |
| 8 | 0402 | Peace Map Holding Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 32,200 | 2010-06-30 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 15,810,000 | 10,000 | 0.67 | 0.00 | 23,300 | 2010-06-30 | |
| 10 | 0766 | Sino Prosper (Group) Holdings Limited:O | 400,000 | -200,000 | 0.01 | -0.00 | -34,000 | 2010-06-30 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 644,000 | -4,000 | 0.00 | -0.00 | -35,080 | 2010-06-30 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | -300 | 0.00 | -0.00 | -39,150 | 2010-06-30 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -43,200 | 2010-06-30 | |
| 14 | 8071 | China Netcom Technology Holdings Limited:O | 525,000 | -300,000 | 0.01 | -0.01 | -51,600 | 2010-06-30 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 33,120 | -400,000 | 0.00 | -0.00 | -70,800 | 2010-06-30 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -132,800 | 2010-06-30 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 61,248,000 | -200,000 | 1.85 | -0.01 | -158,000 | 2010-06-30 | |
| 18 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 280,000 | -100,000 | 0.00 | -0.00 | -163,000 | 2010-06-30 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 4,500 | -20,000 | 0.00 | -0.00 | -197,200 | 2010-06-30 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,700 | -2,000 | 0.00 | -0.00 | -245,200 | 2010-06-30 | |
| 21 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,176,000 | -20,000 | 1.10 | -0.00 | -400,000 | 2010-06-30 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,026,000 | -500,000 | 0.00 | -0.00 | -3,170,000 | 2010-06-30 |
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