Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2015-07-09 to 2015-07-10
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,105,000 | 1,000,000 | 0.11 | 0.03 | 2,830,000 | 2015-07-10 | |
| 2 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,320,000 | 1,120,000 | 0.01 | 0.01 | 1,803,200 | 2015-07-10 | |
| 3 | 3638 | Hunlicar Group Limited:O | 51,092,000 | 585,000 | 17.39 | 0.20 | 1,170,000 | 2015-07-10 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 11,180,000 | 1,600,000 | 0.06 | 0.01 | 1,088,000 | 2015-07-10 | |
| 5 | 1282 | Renze Harvest International Limited:O | 808,000 | 800,000 | 0.03 | 0.03 | 712,000 | 2015-07-10 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,537 | 2,600 | 0.00 | 0.00 | 621,920 | 2015-07-10 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 688,492 | 100,000 | 0.00 | 0.00 | 566,000 | 2015-07-10 | |
| 8 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,050,000 | 700,000 | 0.18 | 0.12 | 455,000 | 2015-07-10 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 60,452,000 | 1,700,000 | 0.46 | 0.01 | 336,600 | 2015-07-10 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 12,319,600 | 500,000 | 0.37 | 0.02 | 330,000 | 2015-07-10 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,177,853 | 16,000 | 0.00 | 0.00 | 104,320 | 2015-07-10 | |
| 12 | 0267 | CITIC Limited (HK):O | 68,000 | 7,000 | 0.00 | 0.00 | 96,320 | 2015-07-10 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 726,537 | 650,000 | 0.01 | 0.01 | 70,850 | 2015-07-10 | |
| 14 | 0726 | DIT Group Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2015-07-10 | |
| 15 | 0402 | Peace Map Holding Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 66,000 | 2015-07-10 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 322,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2015-07-10 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 93,808 | 800 | 0.00 | 0.00 | 54,480 | 2015-07-10 | |
| 18 | 8109 | Kirin Group Holdings Limited:O | 1,000,000 | 200,000 | 0.04 | 0.01 | 54,000 | 2015-07-10 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2015-07-10 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2015-07-10 | |
| 21 | 0434 | Boyaa Interactive International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2015-07-10 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 68,398,700 | 100,000 | 0.80 | 0.00 | 40,000 | 2015-07-10 | |
| 23 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 59,000 | 50,000 | 0.01 | 0.01 | 38,500 | 2015-07-10 | |
| 24 | 0915 | Daohe Global Group Limited:O | 740,000 | 20,000 | 0.02 | 0.00 | 26,800 | 2015-07-10 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 349,500 | 50,000 | 0.00 | 0.00 | 24,750 | 2015-07-10 | |
| 26 | 8155 | South China Assets Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 13,200 | 2015-07-10 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 476,000 | 10,000 | 0.01 | 0.00 | 4,400 | 2015-07-10 | |
| 28 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,600 | 2015-07-10 | |
| 29 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -54,000 | 2015-07-10 | |
| 30 | 0612 | Carmen Century Investment Limited (KY):O | 936,000 | -80,000 | 0.10 | -0.01 | -66,400 | 2015-07-10 | |
| 31 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -66,400 | 2015-07-10 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -67,500 | 2015-07-10 | |
| 33 | 0395 | Smartac International Holdings Limited:O | 200,000 | -160,000 | 0.01 | -0.00 | -68,000 | 2015-07-10 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2015-07-10 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 84,000 | -10,000 | 0.00 | -0.00 | -80,800 | 2015-07-10 | |
| 36 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 671,920,000 | -170,000 | 18.02 | -0.00 | -85,000 | 2015-07-10 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 2,980,360 | -70,000 | 0.02 | -0.00 | -99,400 | 2015-07-10 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 202,000 | -50,000 | 0.00 | -0.00 | -115,500 | 2015-07-10 | |
| 39 | 1188 | Hybrid Kinetic Group Limited:O | 140,000 | -350,000 | 0.00 | -0.00 | -129,500 | 2015-07-10 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -2,000 | 0.00 | -0.00 | -195,200 | 2015-07-10 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 840,200 | -100,000 | 0.00 | -0.00 | -245,000 | 2015-07-10 | |
| 42 | 2371 | Chuanglian Holdings Limited (KY):O | 26,984,000 | -572,000 | 0.58 | -0.01 | -254,540 | 2015-07-10 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,000 | -15,000 | 0.00 | -0.00 | -511,500 | 2015-07-10 | |
| 44 | 2211 | Universal Health International Group Holding Limited:O | 0 | -300,000 | 0.00 | -0.02 | -1,050,000 | 2015-07-10 |
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