Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 323,100 | 196,000 | 0.01 | 0.01 | 637,000 | 2013-06-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 247,847 | 6,000 | 0.00 | 0.00 | 478,200 | 2013-06-25 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,500,000 | 82,000 | 0.16 | 0.00 | 287,820 | 2013-06-25 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 980,000 | 300,000 | 0.01 | 0.00 | 261,000 | 2013-06-25 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 172,200 | 2013-06-25 | |
| 6 | 1900 | China ITS (Holdings) Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 82,500 | 2013-06-25 | |
| 7 | 1270 | Langham Hospitality Investments Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-06-25 | |
| 8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 29,000 | 18,000 | 0.00 | 0.00 | 63,720 | 2013-06-25 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 31,558 | 2,000 | 0.00 | 0.00 | 54,800 | 2013-06-25 | |
| 10 | 3339 | Lonking Holdings Limited:O | 104,000 | 26,000 | 0.00 | 0.00 | 39,260 | 2013-06-25 | |
| 11 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 11,086,000 | 58,000 | 2.64 | 0.01 | 37,120 | 2013-06-25 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 76,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2013-06-25 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2013-06-25 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 33,500 | 5,500 | 0.00 | 0.00 | 20,350 | 2013-06-25 | |
| 15 | 8046 | Heng Xin China Holdings Limited:O | 3,971,200 | 8,000 | 0.12 | 0.00 | 1,600 | 2013-06-25 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,000 | -0 | 0.00 | 0.00 | -0 | 2013-06-25 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,660 | 2013-06-25 | |
| 18 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,040,000 | -150,000 | 0.01 | -0.00 | -36,000 | 2013-06-25 | |
| 19 | 0347 | Angang Steel Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2013-06-25 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 470,000 | -60,000 | 0.02 | -0.00 | -49,800 | 2013-06-25 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | -7,000 | 0.00 | -0.00 | -124,040 | 2013-06-25 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 55,396,000 | -268,000 | 0.51 | -0.00 | -152,760 | 2013-06-25 | |
| 23 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -60,000 | 0.00 | -0.03 | -153,600 | 2013-06-25 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,063,209 | -90,000 | 0.00 | -0.00 | -272,700 | 2013-06-25 | |
| 25 | 2371 | Chuanglian Holdings Limited (KY):O | 51,234,000 | -2,836,000 | 2.46 | -0.14 | -935,880 | 2013-06-25 |
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