Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0008 | PCCW LIMITED:O | 12,809,524 | 794,000 | 0.19 | 0.01 | 2,858,400 | 2008-11-07 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 43,140,000 | 780,000 | 2.14 | 0.04 | 265,200 | 2008-11-07 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 594,146 | 290,000 | 0.02 | 0.01 | 159,500 | 2008-11-07 | |
| 4 | 1893 | China National Materials Company Limited:H | 64,000 | 30,000 | 0.01 | 0.00 | 75,900 | 2008-11-07 | |
| 5 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 78,000 | 0.00 | 0.00 | 21,450 | 2008-11-07 | |
| 6 | 1766 | CRRC Corporation Limited:H | 37,000 | 7,000 | 0.00 | 0.00 | 20,370 | 2008-11-07 | |
| 7 | 0076 | Elate Holdings Limited:O | 2,200,000 | 500,000 | 0.02 | 0.00 | 15,000 | 2008-11-07 | |
| 8 | 2312 | China Financial Leasing Group Limited:O | 206,000 | 200,000 | 0.01 | 0.01 | 8,600 | 2008-11-07 | |
| 9 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,480 | 2,480 | 0.00 | 0.00 | 4,514 | 2008-11-07 | |
| 10 | 0779 | PT International Development Corporation Limited:Wrnt | 18,240 | 18,240 | 0.00 | 0.00 | 182 | 2008-11-07 | |
| 11 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,000 | 0 | 0.00 | -0.00 | 0 | 2008-11-07 | |
| 12 | 0959 | Century Entertainment International Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -4,100 | 2008-11-07 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -27,750 | 2008-11-07 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 91,000 | -5,000 | 0.00 | -0.00 | -30,200 | 2008-11-07 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 732,000 | -6,000 | 0.00 | -0.00 | -34,320 | 2008-11-07 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 12,500 | -4,000 | 0.00 | -0.00 | -35,600 | 2008-11-07 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 347,500 | -60,000 | 0.01 | -0.00 | -43,800 | 2008-11-07 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | -50,000 | 0.01 | -0.00 | -47,000 | 2008-11-07 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 200,000 | -150,000 | 0.01 | -0.01 | -61,500 | 2008-11-07 | |
| 20 | 8046 | Heng Xin China Holdings Limited:O | 33,773,647 | -288,000 | 3.06 | -0.03 | -63,360 | 2008-11-07 | |
| 21 | 0941 | China Mobile Limited (HK):O | 78,500 | -1,000 | 0.00 | -0.00 | -68,100 | 2008-11-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,100 | -1,000 | 0.00 | -0.00 | -73,000 | 2008-11-07 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | -10,000 | 0.00 | -0.00 | -78,000 | 2008-11-07 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 856,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2008-11-07 | |
| 25 | 1688 | Alibaba.com Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2008-11-07 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 260,000 | -20,000 | 0.03 | -0.00 | -93,000 | 2008-11-07 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -158,400 | 2008-11-07 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | -17,000 | 0.00 | -0.00 | -351,050 | 2008-11-07 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -418,800 | 2008-11-07 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,105,000 | -980,000 | 0.00 | -0.00 | -2,087,400 | 2008-11-07 |
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