Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 1094 | Cherish Sunshine International Limited:O | 59,768,000 | 400,000 | 1.83 | 0.01 | 372,000 | 2010-04-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 505,640 | 4,000 | 0.00 | 0.00 | 330,800 | 2010-04-13 | |
| 3 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 204,000 | 100,000 | 0.05 | 0.02 | 105,000 | 2010-04-13 | |
| 4 | 0353 | Energy International Investments Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 79,000 | 2010-04-13 | |
| 5 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 212,000 | 40,000 | 0.01 | 0.00 | 62,800 | 2010-04-13 | |
| 6 | 0819 | Tianneng Power International Limited:O | 66,000 | 12,000 | 0.01 | 0.00 | 61,080 | 2010-04-13 | |
| 7 | 0522 | ASMPT Limited:O | 4,900 | 800 | 0.00 | 0.00 | 60,160 | 2010-04-13 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 553,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2010-04-13 | |
| 9 | 1161 | WATER OASIS GROUP LIMITED:O | 130,000 | 30,000 | 0.02 | 0.00 | 52,200 | 2010-04-13 | |
| 10 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,520 | 2010-04-13 | |
| 11 | 1163 | Dejin Resources Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,800 | 2010-04-13 | |
| 12 | 0382 | Welling Holding Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 44,000 | 2010-04-13 | |
| 13 | 3323 | China National Building Material Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2010-04-13 | |
| 14 | 8130 | Dadi International Group Limited:O | 240,000 | 120,000 | 0.00 | 0.00 | 12,480 | 2010-04-13 | |
| 15 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2010-04-13 | |
| 16 | 0869 | Playmates Toys Limited:O | 8,800 | -1,500 | 0.00 | -0.00 | -1,050 | 2010-04-13 | |
| 17 | 0008 | PCCW LIMITED:O | 43,189,644 | -1,400 | 0.64 | -0.00 | -3,206 | 2010-04-13 | |
| 18 | 0383 | Tian An Medicare Limited (BM):O | 800 | -4,000 | 0.00 | -0.00 | -5,560 | 2010-04-13 | |
| 19 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -8,100 | 2010-04-13 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2010-04-13 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 2,634,000 | -35,000 | 0.03 | -0.00 | -9,275 | 2010-04-13 | |
| 22 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,400,000 | -20,000 | 0.08 | -0.00 | -10,400 | 2010-04-13 | |
| 23 | 0075 | Y. T. REALTY GROUP LIMITED:O | 1,750,000 | -15,000 | 0.22 | -0.00 | -24,900 | 2010-04-13 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -32,140 | 2010-04-13 | |
| 25 | 0472 | New Silkroad Culturaltainment Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2010-04-13 | |
| 26 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,760,000 | -50,000 | 0.04 | -0.00 | -33,500 | 2010-04-13 | |
| 27 | 0751 | Skyworth Group Limited:O | 105,551 | -4,000 | 0.00 | -0.00 | -37,160 | 2010-04-13 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 74,000 | -6,000 | 0.00 | -0.00 | -54,060 | 2010-04-13 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,786 | -6,000 | 0.00 | -0.00 | -55,080 | 2010-04-13 | |
| 30 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -57,600 | 2010-04-13 | |
| 31 | 0333 | Top Form International Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -63,000 | 2010-04-13 | |
| 32 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -80,800 | 2010-04-13 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -90,100 | 2010-04-13 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -93,200 | 2010-04-13 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 120,000 | -300,000 | 0.00 | -0.00 | -100,500 | 2010-04-13 | |
| 36 | 1387 | China Dili Group:O | 400,000 | -58,000 | 0.00 | -0.00 | -107,300 | 2010-04-13 | |
| 37 | 0941 | China Mobile Limited (HK):O | 58,500 | -2,000 | 0.00 | -0.00 | -158,900 | 2010-04-13 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,518,000 | -36,000 | 0.00 | -0.00 | -244,080 | 2010-04-13 | |
| 39 | 0883 | CNOOC LIMITED:O | 146,000 | -20,000 | 0.00 | -0.00 | -274,400 | 2010-04-13 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 2,440,025 | -200,000 | 0.11 | -0.01 | -288,000 | 2010-04-13 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 17,583 | -10,000 | 0.00 | -0.00 | -294,000 | 2010-04-13 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | -22,000 | 0.00 | -0.01 | -354,200 | 2010-04-13 | |
| 43 | 0433 | North Mining Shares Company Limited:O | 7,100,000 | -950,000 | 0.06 | -0.01 | -408,500 | 2010-04-13 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 119,000 | -100,000 | 0.00 | -0.00 | -749,000 | 2010-04-13 | |
| 45 | 2371 | Chuanglian Holdings Limited (KY):O | 14,940,000 | -552,000 | 1.30 | -0.05 | -861,120 | 2010-04-13 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 16,336,000 | -310,000 | 0.69 | -0.01 | -948,600 | 2010-04-13 |
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