Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 1688 | Alibaba.com Limited:O | 551,500 | 498,000 | 0.01 | 0.01 | 6,583,560 | 2012-02-27 | |
| 2 | 1555 | MIE Holdings Corporation:O | 100,000 | 100,000 | 0.00 | 0.00 | 321,000 | 2012-02-27 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 445,000 | 10,000 | 0.01 | 0.00 | 235,000 | 2012-02-27 | |
| 4 | 0347 | Angang Steel Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2012-02-27 | |
| 5 | 0183 | Winfull Group Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 51,600 | 2012-02-27 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2012-02-27 | |
| 7 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,480 | 2012-02-27 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 78,000 | 9,000 | 0.00 | 0.00 | 27,540 | 2012-02-27 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 46,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2012-02-27 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | 8,000 | 0.00 | 0.00 | 23,040 | 2012-02-27 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 440,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2012-02-27 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 8,800 | -40,000 | 0.00 | -0.00 | -30,800 | 2012-02-27 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 340,000 | -20,000 | 0.04 | -0.00 | -33,000 | 2012-02-27 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -50,000 | 0.00 | -0.00 | -57,000 | 2012-02-27 | |
| 15 | 8179 | Palinda Group Holdings Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -62,400 | 2012-02-27 | |
| 16 | 0664 | DreamEast Group Limited:Wrnt | 100,600 | -200,000 | 0.24 | -0.48 | -93,000 | 2012-02-27 | |
| 17 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 56,250,000 | -200,000 | 13.38 | -0.05 | -102,000 | 2012-02-27 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,000 | -3,800 | 0.00 | -0.00 | -106,020 | 2012-02-27 | |
| 19 | 3333 | China Evergrande Group:O | 1,500,000 | -500,000 | 0.01 | -0.00 | -2,365,000 | 2012-02-27 |
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