Wanhai Securities (HK) Limited 萬海證券(香港)有限公司

CCASS holding changes from 2015-02-23 to 2015-02-24

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"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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 882,000 110,000 0.01 0.00 264,000 2015-02-24
2 0526 Lisi Group (Holdings) Limited (BM):O 360,000 360,000 0.01 0.01 156,600 2015-02-24
3 8090 China Assurance Finance Group Limited:O 100,000 100,000 0.01 0.01 93,000 2015-02-24
4 1186 China Railway Construction Corporation Limited:H 130,000 10,000 0.01 0.00 92,100 2015-02-24
5 8018 Finsoft Financial Investment Holdings Limited:O 100,000 100,000 0.00 0.00 77,000 2015-02-24
6 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 55,000 55,000 0.01 0.01 53,900 2015-02-24
7 6828 Beijing Gas Blue Sky Holdings Limited:O 23,960,000 120,000 0.50 0.00 46,800 2015-02-24
8 0887 Emperor Watch & Jewellery Limited:O 350,000 100,000 0.01 0.00 26,500 2015-02-24
9 0064 GET NICE HOLDINGS LIMITED:O 300,000 50,000 0.01 0.00 16,750 2015-02-24
10 8250 Du Du Holdings Limited (KY):O 3,760,000 20,000 0.07 0.00 8,800 2015-02-24
11 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 7,200 2015-02-24
12 1369 Wuzhou International Holdings Limited:O 52,000 2,000 0.00 0.00 2,660 2015-02-24
13 3303 Jutal Offshore Oil Services Limited:O 0 -4,000 0.00 -0.00 -4,600 2015-02-24
14 0361 SINO GOLF HOLDINGS LIMITED:O 956,000 -6,000 0.21 -0.00 -5,460 2015-02-24
15 0656 FOSUN INTERNATIONAL LIMITED:O 35,000 -500 0.00 -0.00 -6,260 2015-02-24
16 0911 Qianhai Health Holdings Limited:O 812,000 -8,000 0.04 -0.00 -24,240 2015-02-24
17 1638 Kaisa Group Holdings Ltd.:O 44,000 -20,000 0.00 -0.00 -30,000 2015-02-24
18 1211 BYD COMPANY LIMITED:H 5,500 -1,000 0.00 -0.00 -34,900 2015-02-24
19 1462 Gold-Finance Holdings Limited:O 592,000 -40,000 0.15 -0.01 -48,000 2015-02-24
20 1398 Industrial and Commercial Bank of China Limited:H 389,402 -10,000 0.00 -0.00 -57,000 2015-02-24
21 0122 CROCODILE GARMENTS LIMITED:O 0 -105,000 0.00 -0.01 -115,500 2015-02-24
22 1371 China Ecotourism Group Limited:O 64,178,700 -200,000 0.76 -0.00 -120,000 2015-02-24
23 6030 CITIC Securities Company Limited:H 208,500 -10,000 0.02 -0.00 -274,000 2015-02-24
24 8238 Winto Group (Holdings) Limited:O 192,000 -88,000 0.03 -0.01 -326,480 2015-02-24
25 8268 Smart City Development Holdings Limited (KY):O 0 -824,000 0.00 -0.21 -461,440 2015-02-24
26 2212 Future Bright Mining Holdings Limited:O 20,000 -560,000 0.01 -0.16 -688,800 2015-02-24

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