Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0008 | PCCW LIMITED:O | 20,415,044 | 500,000 | 0.28 | 0.01 | 1,635,000 | 2013-01-22 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 306,000 | 300,000 | 0.01 | 0.01 | 159,000 | 2013-01-22 | |
| 3 | 0681 | Chinese People Holdings Company Limited:O | 805,000 | 500,000 | 0.01 | 0.01 | 135,000 | 2013-01-22 | |
| 4 | 1030 | SEAZEN GROUP LIMITED:O | 830,000 | 50,000 | 0.01 | 0.00 | 84,000 | 2013-01-22 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 310,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2013-01-22 | |
| 6 | 0047 | Hop Hing Group Holdings Limited:O | 328,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2013-01-22 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,620,000 | 150,000 | 0.04 | 0.00 | 28,200 | 2013-01-22 | |
| 8 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 66,000 | 16,000 | 0.00 | 0.00 | 26,080 | 2013-01-22 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 13,000 | 5,000 | 0.00 | 0.00 | 20,700 | 2013-01-22 | |
| 10 | 2012 | SUNSHINE OILSANDS LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,750 | 2013-01-22 | |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 436,000 | 8,000 | 0.06 | 0.00 | 16,080 | 2013-01-22 | |
| 12 | 0522 | ASMPT Limited:O | 3,700 | 100 | 0.00 | 0.00 | 9,395 | 2013-01-22 | |
| 13 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,120 | 2013-01-22 | |
| 14 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -5,280 | 2013-01-22 | |
| 15 | 0626 | Public Financial Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,780 | 2013-01-22 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 740,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2013-01-22 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -11,760 | 2013-01-22 | |
| 18 | 0161 | AVIC International Holdings Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2013-01-22 | |
| 19 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 500 | -3,000 | 0.00 | -0.01 | -15,900 | 2013-01-22 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 40,000 | -7,000 | 0.00 | -0.00 | -16,730 | 2013-01-22 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 582,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2013-01-22 | |
| 22 | 0195 | Greentech Technology International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -22,800 | 2013-01-22 | |
| 23 | 0230 | Minmetals Land Limited:O | 0 | -14,000 | 0.00 | -0.00 | -23,100 | 2013-01-22 | |
| 24 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -23,520 | 2013-01-22 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2013-01-22 | |
| 26 | 0059 | Skyfame Realty (Holdings) Limited:O | 15 | -40,000 | 0.00 | -0.00 | -25,600 | 2013-01-22 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,016 | -2,000 | 0.00 | -0.00 | -25,920 | 2013-01-22 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 800 | -2,000 | 0.00 | -0.00 | -25,920 | 2013-01-22 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -29,250 | 2013-01-22 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 165,000 | -12,000 | 0.00 | -0.00 | -38,160 | 2013-01-22 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,500 | -10,000 | 0.00 | -0.00 | -45,900 | 2013-01-22 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 173,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2013-01-22 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -99,000 | 2013-01-22 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 142,000 | -26,000 | 0.00 | -0.00 | -132,860 | 2013-01-22 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 128,081 | -2,000 | 0.00 | -0.00 | -170,400 | 2013-01-22 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 26,200 | -2,000 | 0.00 | -0.00 | -172,100 | 2013-01-22 |
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