Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 7,843,000 | 378,000 | 0.16 | 0.01 | 532,980 | 2012-07-31 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 15,013,600 | 120,000 | 0.48 | 0.00 | 70,800 | 2012-07-31 | |
| 3 | 1999 | Man Wah Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,200 | 2012-07-31 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2012-07-31 | |
| 5 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 16,530 | 2012-07-31 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2012-07-31 | |
| 7 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 63,088,000 | -2,000 | 15.01 | -0.00 | -1,040 | 2012-07-31 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,000 | -2,000 | 0.00 | -0.00 | -5,860 | 2012-07-31 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 82,000 | -3,000 | 0.00 | -0.00 | -11,580 | 2012-07-31 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,100 | -600 | 0.00 | -0.00 | -16,230 | 2012-07-31 | |
| 11 | 1766 | CRRC Corporation Limited:H | 5,000 | -4,000 | 0.00 | -0.00 | -22,840 | 2012-07-31 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -27,375 | 2012-07-31 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2012-07-31 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,000 | 2012-07-31 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -64,800 | 2012-07-31 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,586 | -700 | 0.00 | -0.00 | -72,940 | 2012-07-31 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 240,000 | -12,000 | 0.00 | -0.00 | -116,640 | 2012-07-31 | |
| 18 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -3,655,000 | 0.00 | -0.24 | -365,500 | 2012-07-31 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 90,000 | -20,000 | 0.02 | -0.00 | -471,000 | 2012-07-31 | |
| 20 | 2324 | Capital VC Limited:O | 3,000,000 | -3,600,000 | 0.32 | -0.39 | -637,200 | 2012-07-31 |
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