Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 571,000 | 190,000 | 0.03 | 0.01 | 1,692,900 | 2012-03-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 225,638 | 4,800 | 0.00 | 0.00 | 328,080 | 2012-03-09 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 15,052,000 | 200,000 | 0.54 | 0.01 | 296,000 | 2012-03-09 | |
| 4 | 0883 | CNOOC LIMITED:O | 155,000 | 10,000 | 0.00 | 0.00 | 169,800 | 2012-03-09 | |
| 5 | 2312 | China Financial Leasing Group Limited:O | 807,500 | 500,000 | 0.27 | 0.17 | 140,000 | 2012-03-09 | |
| 6 | 3828 | Ming Fai International Holdings Limited:O | 102,000 | 100,000 | 0.02 | 0.01 | 107,000 | 2012-03-09 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | 2,000 | 0.00 | 0.00 | 89,300 | 2012-03-09 | |
| 8 | 2371 | Chuanglian Holdings Limited (KY):O | 32,342,000 | 200,000 | 1.64 | 0.01 | 80,000 | 2012-03-09 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,486 | 500 | 0.00 | 0.00 | 68,600 | 2012-03-09 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 68,750 | 18,750 | 0.00 | 0.00 | 63,563 | 2012-03-09 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2012-03-09 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 43,000 | 2,000 | 0.01 | 0.00 | 54,600 | 2012-03-09 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,000 | 4,000 | 0.00 | 0.00 | 46,160 | 2012-03-09 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 37,040 | 2012-03-09 | |
| 15 | 0008 | PCCW LIMITED:O | 31,473,644 | 10,000 | 0.43 | 0.00 | 30,700 | 2012-03-09 | |
| 16 | 0522 | ASMPT Limited:O | 3,300 | 300 | 0.00 | 0.00 | 29,670 | 2012-03-09 | |
| 17 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2012-03-09 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,520,000 | 100,000 | 0.01 | 0.00 | 24,900 | 2012-03-09 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2012-03-09 | |
| 20 | 0094 | Greenheart Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2012-03-09 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 57,610 | 48,000 | 0.00 | -0.00 | 5,760 | 2012-03-09 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -10,560 | 2012-03-09 | |
| 23 | 1766 | CRRC Corporation Limited:H | 9,000 | -3,000 | 0.00 | -0.00 | -16,950 | 2012-03-09 | |
| 24 | 0425 | Minth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2012-03-09 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -21,450 | 2012-03-09 | |
| 26 | 0848 | Maoye International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -35,840 | 2012-03-09 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -6,000 | 0.00 | -0.00 | -40,260 | 2012-03-09 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 445,000 | -3,000 | 0.01 | -0.00 | -62,850 | 2012-03-09 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 71,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2012-03-09 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 76,000 | -30,000 | 0.00 | -0.00 | -77,700 | 2012-03-09 | |
| 31 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 55,500,000 | -700,000 | 13.20 | -0.17 | -413,000 | 2012-03-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy