Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2013-10-24 to 2013-10-25
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,488,000 | 642,000 | 0.16 | 0.02 | 3,254,940 | 2013-10-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,765 | 18,000 | 0.00 | 0.00 | 2,228,400 | 2013-10-25 | |
| 3 | 2038 | FIH Mobile Limited:O | 232,000 | 100,000 | 0.00 | 0.00 | 449,000 | 2013-10-25 | |
| 4 | 0687 | Tysan Holdings Limited:O | 730,000 | 100,000 | 0.08 | 0.01 | 271,000 | 2013-10-25 | |
| 5 | 8020 | Unitas Holdings Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 175,000 | 2013-10-25 | |
| 6 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 160,800 | 2013-10-25 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 400,000 | 48,000 | 0.04 | 0.00 | 99,360 | 2013-10-25 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 75,000 | 2013-10-25 | |
| 9 | 1468 | Jakota Capital (Holding) Group:O | 2,870,000 | 100,000 | 0.17 | 0.01 | 38,000 | 2013-10-25 | |
| 10 | 0841 | Asia Cassava Resources Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 35,880 | 2013-10-25 | |
| 11 | 3838 | China Starch Holdings Limited:O | 145,000 | 145,000 | 0.00 | 0.00 | 33,060 | 2013-10-25 | |
| 12 | 3333 | China Evergrande Group:O | 880,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2013-10-25 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,000 | 4,000 | 0.00 | 0.00 | 26,640 | 2013-10-25 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2013-10-25 | |
| 15 | 0484 | Forgame Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 18,855 | 2013-10-25 | |
| 16 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 3,470,000 | 50,000 | 0.41 | 0.01 | 18,500 | 2013-10-25 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 14,150 | 2013-10-25 | |
| 18 | 0851 | Sheng Yuan Holdings Limited:O | 21,980,000 | 10,000 | 1.36 | 0.00 | 3,900 | 2013-10-25 | |
| 19 | 1041 | Lamtex Holdings Limited:O | 627,700 | -750 | 0.03 | -0.00 | -132 | 2013-10-25 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -28,980 | 2013-10-25 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2013-10-25 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 22,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2013-10-25 | |
| 23 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -38,500 | 2013-10-25 | |
| 24 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,390,000 | -100,000 | 0.03 | -0.00 | -39,000 | 2013-10-25 | |
| 25 | 0764 | Eternity Investment Limited:O | 260,000 | -70,000 | 0.06 | -0.02 | -65,100 | 2013-10-25 | |
| 26 | 8022 | Evershine Group Holdings Limited:O | 0 | -186,000 | 0.00 | -0.09 | -90,210 | 2013-10-25 | |
| 27 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 26,300,000 | -200,000 | 9.74 | -0.07 | -92,000 | 2013-10-25 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 100,000 | -200,000 | 0.00 | -0.00 | -148,000 | 2013-10-25 | |
| 29 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 280,000 | -120,000 | 0.07 | -0.03 | -202,800 | 2013-10-25 | |
| 30 | 0223 | Elife Holdings Limited:O | 0 | -1,620,000 | 0.00 | -0.06 | -231,660 | * | 2013-10-25 |
| 31 | 1638 | Kaisa Group Holdings Ltd.:O | 193,000 | -141,000 | 0.00 | -0.00 | -331,350 | 2013-10-25 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 60,072,000 | -1,000,000 | 0.53 | -0.01 | -430,000 | 2013-10-25 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,500,078 | -4,200,000 | 0.10 | -0.06 | -470,400 | 2013-10-25 | |
| 34 | 0519 | Novautek Technologies Group Limited (BM):O | 1,420,000 | -1,350,000 | 0.14 | -0.13 | -641,250 | 2013-10-25 | |
| 35 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -580,000 | 0.00 | -0.14 | -730,800 | 2013-10-25 |
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