Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2013-07-10 to 2013-07-11
"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 | 1094 | Cherish Sunshine International Limited:O | 56,776,000 | 1,000,000 | 0.51 | 0.01 | 590,000 | 2013-07-11 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,072,000 | 98,000 | 0.14 | 0.00 | 383,180 | 2013-07-11 | |
| 3 | 8120 | China Demeter Financial Investments Limited:O | 1,305,000 | 855,000 | 0.26 | 0.17 | 337,725 | 2013-07-11 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,000 | 10,000 | 0.00 | 0.00 | 189,000 | 2013-07-11 | |
| 5 | 2371 | Chuanglian Holdings Limited (KY):O | 43,446,000 | 500,000 | 2.03 | 0.02 | 172,500 | 2013-07-11 | |
| 6 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 11,472,000 | 242,000 | 2.73 | 0.06 | 162,140 | 2013-07-11 | |
| 7 | 0673 | China Health Group Limited:O | 747,000 | 324,000 | 0.12 | 0.05 | 124,740 | 2013-07-11 | |
| 8 | 0346 | Yanchang Petroleum International Limited:O | 1,210,000 | 200,000 | 0.01 | 0.00 | 74,000 | 2013-07-11 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2013-07-11 | |
| 10 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 232,000 | 74,000 | 0.03 | 0.01 | 29,600 | 2013-07-11 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 17,558 | 1,000 | 0.00 | 0.00 | 29,400 | 2013-07-11 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 7,740 | 2013-07-11 | |
| 13 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 560,000 | 8,000 | 0.04 | 0.00 | 5,840 | 2013-07-11 | |
| 14 | 0327 | PAX Global Technology Limited:O | 183,000 | 3,000 | 0.02 | 0.00 | 5,250 | 2013-07-11 | |
| 15 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 850 | 2013-07-11 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 304,000 | -8,000 | 0.02 | -0.00 | -5,280 | 2013-07-11 | |
| 17 | 1638 | Kaisa Group Holdings Ltd.:O | 1,554,000 | -10,000 | 0.03 | -0.00 | -17,800 | 2013-07-11 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 104,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2013-07-11 | |
| 19 | 8269 | Wealth Glory Holdings Limited:O | 72,000 | -816,000 | 0.01 | -0.08 | -132,192 | 2013-07-11 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 225,068 | -7,979 | 0.00 | -0.00 | -679,811 | 2013-07-11 |
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