Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,958,000 | 598,000 | 0.07 | 0.02 | 2,045,160 | 2011-01-25 | |
| 2 | 0008 | PCCW LIMITED:O | 30,884,644 | 100,000 | 0.42 | 0.00 | 341,000 | 2011-01-25 | |
| 3 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 190,000 | 20,000 | 0.03 | 0.00 | 324,000 | 2011-01-25 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 5,203,600 | 600,000 | 0.03 | 0.00 | 258,000 | 2011-01-25 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 305,700 | 30,000 | 0.00 | 0.00 | 230,400 | 2011-01-25 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 50,000 | 0.00 | 0.00 | 190,500 | 2011-01-25 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 1,021,010 | 500,000 | 0.01 | 0.01 | 85,500 | 2011-01-25 | |
| 8 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 5,000,000 | 360,000 | 0.17 | 0.01 | 82,800 | 2011-01-25 | |
| 9 | 0819 | Tianneng Power International Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2011-01-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 532,000 | 2,000 | 0.01 | 0.00 | 61,700 | 2011-01-25 | |
| 11 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2011-01-25 | |
| 12 | 1102 | Enviro Energy International Holdings Limited:O | 540,000 | 150,000 | 0.02 | 0.01 | 52,500 | 2011-01-25 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 49,980 | 2011-01-25 | |
| 14 | 1299 | AIA Group Limited:O | 306,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2011-01-25 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2011-01-25 | |
| 16 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2011-01-25 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,600 | 600 | 0.00 | 0.00 | 18,990 | 2011-01-25 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 96,100 | 48,000 | 0.00 | 0.00 | 15,600 | 2011-01-25 | |
| 19 | 0522 | ASMPT Limited:O | 5,700 | 100 | 0.00 | 0.00 | 9,400 | 2011-01-25 | |
| 20 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,090 | 2011-01-25 | |
| 21 | 0767 | Zhong Ji Longevity Science Group Limited:O | 160,000 | -0 | 0.21 | -4.98 | -0 | 2011-01-25 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -13,620 | 2011-01-25 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 29,548 | -2,000 | 0.00 | -0.00 | -15,700 | 2011-01-25 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -25,840 | 2011-01-25 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 2,620,025 | -420,000 | 0.05 | -0.01 | -428,400 | 2011-01-25 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 628,439 | -160,000 | 0.01 | -0.00 | -2,428,800 | 2011-01-25 |
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