Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | 7,000 | 0.00 | 0.00 | 725,900 | 2011-10-24 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 652,000 | 208,000 | 0.01 | 0.00 | 382,720 | 2011-10-24 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 10,846,000 | 180,000 | 0.41 | 0.01 | 198,000 | 2011-10-24 | |
| 4 | 0883 | CNOOC LIMITED:O | 201,000 | 12,000 | 0.00 | 0.00 | 164,160 | 2011-10-24 | |
| 5 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 11,000 | 10,000 | 0.02 | 0.02 | 155,800 | 2011-10-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,486 | 1,000 | 0.00 | 0.00 | 118,300 | 2011-10-24 | |
| 7 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 42,414,000 | 222,000 | 10.09 | 0.05 | 115,440 | 2011-10-24 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,000 | 10,000 | 0.00 | 0.00 | 107,600 | 2011-10-24 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 92,100 | 2011-10-24 | |
| 10 | 0880 | SJM Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 65,300 | 2011-10-24 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 96,000 | 6,000 | 0.00 | 0.00 | 64,800 | 2011-10-24 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 1,000 | 0.00 | 0.00 | 51,900 | 2011-10-24 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2011-10-24 | |
| 14 | 0348 | China Healthwise Holdings Limited:O | 820,000 | 150,000 | 0.03 | 0.01 | 38,250 | 2011-10-24 | |
| 15 | 1766 | CRRC Corporation Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2011-10-24 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 257,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2011-10-24 | |
| 17 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2011-10-24 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 2,435,000 | 3,000 | 0.05 | 0.00 | 4,110 | 2011-10-24 | |
| 19 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2011-10-24 | |
| 20 | 1361 | 361 Degrees International Limited:O | 31,000 | -12,000 | 0.00 | -0.00 | -42,360 | 2011-10-24 | |
| 21 | 0395 | Smartac International Holdings Limited:O | 24,000 | -120,000 | 0.00 | -0.00 | -48,600 | 2011-10-24 | |
| 22 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -64,800 | 2011-10-24 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 262,034 | -2,000 | 0.00 | -0.00 | -130,100 | 2011-10-24 | |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 510,000 | -1,200,000 | 0.00 | -0.01 | -360,000 | 2011-10-24 |
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