Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2014-08-18 to 2014-08-19
"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 | 8108 | Grand Peace Group Holdings Limited:O | 2,856,000 | 2,856,000 | 0.80 | 0.80 | 714,000 | 2014-08-19 | |
| 2 | 0572 | Future World Holdings Limited:O | 1,900,000 | 1,900,000 | 0.06 | 0.06 | 351,500 | 2014-08-19 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 296,800 | 2014-08-19 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 614,000 | 20,000 | 0.01 | 0.00 | 256,000 | 2014-08-19 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 41,352,000 | 800,000 | 0.34 | 0.01 | 248,000 | 2014-08-19 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,076,000 | 100,000 | 0.02 | 0.00 | 160,000 | 2014-08-19 | |
| 7 | 1363 | CT Environmental Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 121,800 | 2014-08-19 | |
| 8 | 8083 | Youzan Technology Limited:O | 73,000 | 68,000 | 0.00 | 0.00 | 53,720 | 2014-08-19 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 1,740,025 | 100,000 | 0.01 | 0.00 | 48,500 | 2014-08-19 | |
| 10 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2014-08-19 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 200 | 0.00 | 0.00 | 25,960 | 2014-08-19 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 61,000 | 42,500 | 0.01 | 0.01 | 19,975 | 2014-08-19 | |
| 13 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 21,054,000 | 20,000 | 5.01 | 0.00 | 11,800 | 2014-08-19 | |
| 14 | 0159 | Brockman Mining Limited:O | 10,000 | -800 | 0.00 | -0.00 | -304 | 2014-08-19 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -7,260 | 2014-08-19 | |
| 16 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,480 | 2014-08-19 | |
| 17 | 0613 | Planetree International Development Limited:O | 2,810,000 | -80,000 | 0.03 | -0.00 | -10,080 | 2014-08-19 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 28,864,000 | -40,000 | 0.73 | -0.00 | -12,000 | 2014-08-19 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 18,700 | -20,000 | 0.00 | -0.00 | -13,600 | 2014-08-19 | |
| 20 | 1450 | Be Friends Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,200 | 2014-08-19 | |
| 21 | 2100 | BAIOO Family Interactive Limited:O | 0 | -26,000 | 0.00 | -0.00 | -28,860 | 2014-08-19 | |
| 22 | 1228 | Superb Summit International Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -32,000 | 2014-08-19 | |
| 23 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2014-08-19 | |
| 24 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -57,500 | 0.00 | -0.00 | -43,125 | 2014-08-19 | |
| 25 | 8059 | Glory Flame Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -72,500 | 2014-08-19 | |
| 26 | 6863 | China Huishan Dairy Holdings Company Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -91,500 | 2014-08-19 | |
| 27 | 0941 | China Mobile Limited (HK):O | 22,000 | -1,000 | 0.00 | -0.00 | -95,800 | 2014-08-19 | |
| 28 | 1131 | Agritrade Resources Limited:O | 0 | -100,000 | 0.00 | -0.01 | -104,000 | 2014-08-19 | |
| 29 | 2345 | Shanghai Prime Machinery Company Limited:H | 24,000 | -80,000 | 0.00 | -0.01 | -110,400 | 2014-08-19 | |
| 30 | 0348 | China Healthwise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -117,000 | 2014-08-19 | |
| 31 | 3638 | Hunlicar Group Limited:O | 22,407,000 | -129,000 | 9.00 | -0.05 | -118,680 | 2014-08-19 | |
| 32 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -250,000 | 0.00 | -0.01 | -132,500 | 2014-08-19 | |
| 33 | 0883 | CNOOC LIMITED:O | 268,000 | -10,000 | 0.00 | -0.00 | -154,000 | 2014-08-19 | |
| 34 | 8201 | PPS International (Holdings) Limited:O | 1,000,000 | -100,000 | 0.10 | -0.01 | -157,000 | 2014-08-19 | |
| 35 | 0582 | Shin Hwa World Limited:O | 0 | -350,000 | 0.00 | -0.00 | -175,000 | 2014-08-19 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,103 | -1,000 | 0.00 | -0.00 | -184,100 | 2014-08-19 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 84,958 | -3,200 | 0.00 | -0.00 | -268,000 | 2014-08-19 | |
| 38 | 2178 | Petro-king Oilfield Services Limited:O | 315,000 | -142,000 | 0.03 | -0.01 | -328,020 | 2014-08-19 | |
| 39 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 826,340,000 | -9,110,000 | 47.96 | -0.53 | -3,188,500 | 2014-08-19 |
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