Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2010-08-18 to 2010-08-19
"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 | 0372 | PT International Development Corporation Limited:O | 2,522,800 | 2,500,000 | 0.33 | 0.33 | 1,375,000 | 2010-08-19 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 217,000 | 117,000 | 0.02 | 0.01 | 976,950 | 2010-08-19 | |
| 3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 231,000 | 98,000 | 0.01 | 0.01 | 635,040 | 2010-08-19 | |
| 4 | 2371 | Chuanglian Holdings Limited (KY):O | 12,844,000 | 200,000 | 0.83 | 0.01 | 258,000 | 2010-08-19 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 226,200 | 2010-08-19 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 3,460,025 | 100,000 | 0.10 | 0.00 | 148,000 | 2010-08-19 | |
| 7 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | 40,000 | 0.00 | 0.00 | 84,400 | 2010-08-19 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,100 | 800 | 0.00 | 0.00 | 76,080 | 2010-08-19 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 32,000 | 5,000 | 0.00 | 0.00 | 57,300 | 2010-08-19 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 604,000 | 600,000 | 0.00 | 0.00 | 56,400 | 2010-08-19 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 142,360 | 20,000 | 0.00 | 0.00 | 46,800 | 2010-08-19 | |
| 12 | 0901 | Goldstone Investment Group Limited:O | 1,400,000 | 400,000 | 0.10 | 0.03 | 28,400 | 2010-08-19 | |
| 13 | 2222 | NVC International Holdings Limited:O | 43,000 | 7,000 | 0.00 | 0.00 | 23,730 | 2010-08-19 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,600 | 200 | 0.00 | 0.00 | 6,240 | 2010-08-19 | |
| 15 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,075 | 4,000 | 0.00 | 0.00 | 5,960 | 2010-08-19 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 9,440 | -23,680 | 0.00 | -0.00 | -3,694 | 2010-08-19 | |
| 17 | 0195 | Greentech Technology International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2010-08-19 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2010-08-19 | |
| 19 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -27,000 | 2010-08-19 | |
| 20 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,105 | -21,881 | 0.00 | -0.00 | -29,758 | 2010-08-19 | |
| 21 | 3322 | Win Hanverky Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2010-08-19 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,680 | 2010-08-19 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,200 | 2010-08-19 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -39,420 | 2010-08-19 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -57,960 | 2010-08-19 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -58,500 | 2010-08-19 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 239,500 | -23,000 | 0.00 | -0.00 | -198,490 | 2010-08-19 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 17,185 | -10,000 | 0.00 | -0.00 | -280,500 | 2010-08-19 |
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