Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 2324 | Capital VC Limited:O | 8,680,000 | 2,700,000 | 0.94 | 0.29 | 491,400 | 2012-07-20 | |
| 2 | 1638 | Kaisa Group Holdings Ltd.:O | 7,117,000 | 40,000 | 0.15 | 0.00 | 56,000 | 2012-07-20 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 40,820 | 2012-07-20 | |
| 4 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 62,742,000 | 54,000 | 14.92 | 0.01 | 30,780 | 2012-07-20 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 124,000 | 4,000 | 0.00 | 0.00 | 28,240 | 2012-07-20 | |
| 6 | 1312 | Kontafarma China Holdings Limited:O | 33,000 | 33,000 | 0.01 | 0.01 | 25,410 | 2012-07-20 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,286 | 200 | 0.00 | 0.00 | 20,640 | 2012-07-20 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2012-07-20 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 18,460 | 2012-07-20 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 71,889 | 1,148 | 0.00 | 0.00 | 11,916 | 2012-07-20 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,170 | 170 | 0.00 | 0.00 | 7,769 | 2012-07-20 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,170,000 | 20,000 | 0.03 | 0.00 | 6,300 | 2012-07-20 | |
| 13 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,000 | -400 | 0.00 | -0.00 | -4,160 | 2012-07-20 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -10,260 | 2012-07-20 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,105,000 | -150,000 | 0.01 | -0.00 | -11,550 | 2012-07-20 | |
| 16 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 684,000 | -4,000 | 0.04 | -0.00 | -20,400 | 2012-07-20 | |
| 17 | 3333 | China Evergrande Group:O | 1,300,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2012-07-20 | |
| 18 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -4,325,000 | 0.00 | -0.28 | -445,475 | 2012-07-20 | |
| 19 | 0008 | PCCW LIMITED:O | 26,583,644 | -143,000 | 0.37 | -0.00 | -447,590 | 2012-07-20 |
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