Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2009-06-19 to 2009-06-22
"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 | 0082 | Crazy Sports Group Limited:O | 40,722,000 | 1,000,000 | 2.26 | 0.06 | 690,000 | 2009-06-22 | |
| 2 | 0008 | PCCW LIMITED:O | 21,802,324 | 250,000 | 0.32 | 0.00 | 515,000 | 2009-06-22 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 988,000 | 50,000 | 0.00 | 0.00 | 422,500 | 2009-06-22 | |
| 4 | 0941 | China Mobile Limited (HK):O | 32,000 | 2,000 | 0.00 | 0.00 | 152,900 | 2009-06-22 | |
| 5 | 2371 | Chuanglian Holdings Limited (KY):O | 12,004,000 | 80,000 | 2.96 | 0.02 | 142,400 | 2009-06-22 | |
| 6 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 86,000 | 50,000 | 0.01 | 0.00 | 67,500 | 2009-06-22 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 66,080 | 2009-06-22 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,146 | 30,000 | 0.00 | 0.00 | 62,400 | 2009-06-22 | |
| 9 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,600 | 6,600 | 0.00 | 0.00 | 41,712 | 2009-06-22 | |
| 10 | 0913 | Harbour Digital Asset Capital Limited:O | 500,000 | 400,000 | 0.03 | 0.03 | 35,600 | 2009-06-22 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 178,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2009-06-22 | |
| 12 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2009-06-22 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 17,560 | 2009-06-22 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 500 | 0.00 | 0.00 | 15,700 | 2009-06-22 | |
| 15 | 0279 | Arta TechFin Corporation Limited:O | 260,040 | 100,000 | 0.01 | 0.01 | 12,000 | 2009-06-22 | |
| 16 | 0295 | KONG SUN HOLDINGS LIMITED:O | 4,966,000 | 100,000 | 0.10 | 0.00 | 11,800 | 2009-06-22 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,800 | 2009-06-22 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 2,689,000 | 20,000 | 0.18 | 0.00 | 3,600 | * | 2009-06-22 |
| 19 | 0410 | SOHO CHINA LIMITED:O | 234,000 | -500 | 0.00 | -0.00 | -2,340 | 2009-06-22 | |
| 20 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,000 | 2009-06-22 | |
| 21 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -7,000 | 2009-06-22 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 0 | -6,000 | 0.00 | -0.00 | -14,100 | 2009-06-22 | |
| 23 | 1142 | E&P Global Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -16,400 | 2009-06-22 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -23,840 | 2009-06-22 | |
| 25 | 3886 | Town Health International Medical Group Limited:O | 104,200 | -52,000 | 0.04 | -0.02 | -74,360 | 2009-06-22 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -92,000 | 2009-06-22 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -198,800 | 2009-06-22 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 68,496,000 | -1,496,000 | 2.13 | -0.05 | -1,406,240 | 2009-06-22 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 56,146,000 | -15,304,000 | 0.92 | -0.25 | -7,422,440 | 2009-06-22 |
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