Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 19,464,044 | 200,000 | 0.27 | 0.00 | 816,000 | 2013-05-07 | |
| 2 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 110,000 | 100,000 | 0.03 | 0.03 | 215,000 | 2013-05-07 | |
| 3 | 3323 | China National Building Material Company Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2013-05-07 | |
| 4 | 1314 | Tsui Wah Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 90,000 | 2013-05-07 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,000 | 3,000 | 0.00 | 0.00 | 64,800 | 2013-05-07 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 61,176,000 | 100,000 | 1.84 | 0.00 | 46,500 | 2013-05-07 | |
| 7 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2013-05-07 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 154,566,240 | 50,000 | 0.48 | 0.00 | 29,500 | 2013-05-07 | |
| 9 | 0751 | Skyworth Group Limited:O | 264,901 | 2,000 | 0.01 | 0.00 | 12,260 | 2013-05-07 | |
| 10 | 8046 | Heng Xin China Holdings Limited:O | 3,563,200 | 12,000 | 0.11 | 0.00 | 3,000 | 2013-05-07 | |
| 11 | 0573 | Tao Heung Holdings Limited:O | 281,000 | -1,000 | 0.03 | -0.00 | -5,050 | 2013-05-07 | |
| 12 | 1913 | PRADA S.P.A.:O | 0 | -200 | 0.00 | -0.00 | -14,730 | 2013-05-07 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 62,000 | -12,000 | 0.00 | -0.00 | -22,200 | 2013-05-07 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2013-05-07 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,670,000 | -8,000 | 0.17 | -0.00 | -37,200 | 2013-05-07 | |
| 16 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -2,950 | 0.00 | -0.00 | -45,725 | 2013-05-07 | |
| 17 | 0383 | Tian An Medicare Limited (BM):O | 800 | -80,000 | 0.00 | -0.01 | -112,000 | 2013-05-07 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -150,400 | 2013-05-07 | |
| 19 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 56,512,000 | -314,000 | 13.44 | -0.07 | -172,700 | 2013-05-07 | |
| 20 | 1149 | Anxin-China Holdings Limited:O | 0 | -136,000 | 0.00 | -0.00 | -238,000 | 2013-05-07 |
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