Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | 52,000 | 0.00 | 0.00 | 498,680 | 2012-10-30 | |
| 2 | 0008 | PCCW LIMITED:O | 21,096,044 | 100,000 | 0.29 | 0.00 | 313,000 | 2012-10-30 | |
| 3 | 1638 | Kaisa Group Holdings Ltd.:O | 8,521,000 | 142,000 | 0.17 | 0.00 | 204,480 | 2012-10-30 | |
| 4 | 0435 | Sunlight Real Estate Investment Trust:Unit | 200,000 | 50,000 | 0.01 | 0.00 | 157,500 | 2012-10-30 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 112,000 | 30,000 | 0.00 | 0.00 | 144,000 | 2012-10-30 | |
| 6 | 2345 | Shanghai Prime Machinery Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 108,000 | 2012-10-30 | |
| 7 | 2371 | Chuanglian Holdings Limited (KY):O | 49,126,000 | 320,000 | 2.46 | 0.02 | 104,000 | 2012-10-30 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,000 | 10,000 | 0.00 | 0.00 | 97,200 | 2012-10-30 | |
| 9 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,783 | 6,000 | 0.00 | 0.00 | 55,620 | 2012-10-30 | |
| 10 | 0196 | Honghua Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,500 | 2012-10-30 | |
| 11 | 8100 | Famous Tech International Holdings Limited:O | 400,063 | 400,000 | 0.03 | 0.03 | 46,800 | 2012-10-30 | |
| 12 | 0883 | CNOOC LIMITED:O | 133,000 | 2,000 | 0.00 | 0.00 | 32,040 | 2012-10-30 | |
| 13 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 63,400,000 | 50,000 | 15.08 | 0.01 | 27,500 | 2012-10-30 | |
| 14 | 0282 | NEXT DIGITAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2012-10-30 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,610,000 | 496,000 | 0.20 | 0.01 | 12,896 | 2012-10-30 | |
| 16 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2012-10-30 | |
| 17 | 0751 | Skyworth Group Limited:O | 71,838 | 2,000 | 0.00 | 0.00 | 8,100 | 2012-10-30 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 29,000 | 5,000 | 0.00 | 0.00 | 7,650 | 2012-10-30 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 4,560 | 2012-10-30 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 89,400 | -1,000 | 0.01 | -0.00 | -1,440 | 2012-10-30 | |
| 21 | 0704 | Huscoke Holdings Limited:O | 50,000 | -130,000 | 0.00 | -0.00 | -10,530 | 2012-10-30 | |
| 22 | 1172 | Magnus Concordia Group Limited:O | 450,000 | -94,000 | 0.02 | -0.00 | -10,716 | 2012-10-30 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -11,050 | 2012-10-30 | |
| 24 | 3393 | Wasion Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,400 | 2012-10-30 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,400 | -1,800 | 0.00 | -0.00 | -12,870 | 2012-10-30 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 144,000 | -8,000 | 0.01 | -0.00 | -13,680 | 2012-10-30 | |
| 27 | 0076 | Elate Holdings Limited:O | 24,000 | -160,000 | 0.00 | -0.00 | -14,400 | 2012-10-30 | |
| 28 | 0195 | Greentech Technology International Limited:O | 1,250,000 | -60,000 | 0.04 | -0.00 | -24,300 | 2012-10-30 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2012-10-30 | |
| 30 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | -140,000 | 0.00 | -0.01 | -44,800 | 2012-10-30 | |
| 31 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -180,000 | 0.00 | -0.01 | -57,600 | 2012-10-30 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,500 | -10,000 | 0.00 | -0.00 | -272,000 | 2012-10-30 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,426,000 | -110,000 | 0.03 | -0.00 | -293,700 | 2012-10-30 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -120,000 | 0.00 | -0.00 | -368,400 | 2012-10-30 |
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