Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 80,000 | 80,000 | 0.02 | 0.02 | 3,440,000 | 2012-02-06 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 355,000 | 70,000 | 0.00 | 0.00 | 1,449,000 | 2012-02-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 1,000 | 0.00 | 0.00 | 63,750 | 2012-02-06 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2012-02-06 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 465,000 | 2,000 | 0.01 | 0.00 | 46,500 | 2012-02-06 | |
| 6 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,300 | 2012-02-06 | |
| 7 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2012-02-06 | |
| 8 | 0522 | ASMPT Limited:O | 3,000 | 100 | 0.00 | 0.00 | 9,970 | 2012-02-06 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2012-02-06 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 60,000 | -5,000 | 0.00 | -0.00 | -23,850 | 2012-02-06 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 175,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2012-02-06 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -28,640 | 2012-02-06 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 74,025 | -84,000 | 0.00 | -0.00 | -30,660 | 2012-02-06 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 180,420 | -5,000 | 0.00 | -0.00 | -32,250 | 2012-02-06 | |
| 15 | 3339 | Lonking Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-02-06 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2012-02-06 | |
| 17 | 0196 | Honghua Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -38,000 | 2012-02-06 | |
| 18 | 0941 | China Mobile Limited (HK):O | 24,500 | -500 | 0.00 | -0.00 | -38,825 | 2012-02-06 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 41,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2012-02-06 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 920,409 | -30,000 | 0.00 | -0.00 | -101,700 | 2012-02-06 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 31,126,000 | -428,000 | 1.60 | -0.02 | -171,200 | 2012-02-06 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 15,592,000 | -266,000 | 0.56 | -0.01 | -361,760 | 2012-02-06 | |
| 23 | 0883 | CNOOC LIMITED:O | 65,000 | -32,000 | 0.00 | -0.00 | -530,560 | 2012-02-06 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 10,646,000 | -1,500,000 | 0.39 | -0.06 | -1,755,000 | 2012-02-06 | |
| 25 | 3333 | China Evergrande Group:O | 0 | -900,000 | 0.00 | -0.01 | -3,474,000 | 2012-02-06 |
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