Wanhai Securities (HK) Limited 萬海證券(香港)有限公司
CCASS holding changes from 2013-07-19 to 2013-07-22
"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 | 0066 | MTR CORPORATION LIMITED:O | 21,558 | 10,000 | 0.00 | 0.00 | 291,000 | 2013-07-22 | |
2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,852,000 | 40,000 | 0.17 | 0.00 | 141,600 | 2013-07-22 | |
3 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 90,200 | 2013-07-22 | |
4 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 560,000 | 100,000 | 0.04 | 0.01 | 64,000 | 2013-07-22 | |
5 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2013-07-22 | |
6 | 0285 | BYD Electronic (International) Company Limited:O | 8,500 | 3,500 | 0.00 | 0.00 | 14,770 | 2013-07-22 | |
7 | 1393 | Hidili Industry International Development Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2013-07-22 | |
8 | 1139 | VICTORY GROUP LIMITED:O | 16,520 | 16,000 | 0.00 | 0.00 | 4,320 | 2013-07-22 | |
9 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2013-07-22 | |
10 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -500 | 0.00 | -0.00 | -15,575 | 2013-07-22 | |
11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 100 | -7,000 | 0.00 | -0.00 | -22,960 | 2013-07-22 | |
12 | 2324 | Capital VC Limited:O | 40,000 | -51,000 | 0.04 | -0.05 | -39,780 | 2013-07-22 | |
13 | 1270 | Langham Hospitality Investments Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,200 | 2013-07-22 | |
14 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 11,724,000 | -98,000 | 2.79 | -0.02 | -63,700 | 2013-07-22 | |
15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 680,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2013-07-22 | |
16 | 0883 | CNOOC LIMITED:O | 125,000 | -10,000 | 0.00 | -0.00 | -139,200 | 2013-07-22 | |
17 | 0327 | PAX Global Technology Limited:O | 100,000 | -83,000 | 0.01 | -0.01 | -149,400 | 2013-07-22 | |
18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -174,800 | 2013-07-22 | |
19 | 2371 | Chuanglian Holdings Limited (KY):O | 41,034,000 | -1,056,000 | 1.92 | -0.05 | -364,320 | 2013-07-22 | |
20 | 1094 | Cherish Sunshine International Limited:O | 56,476,000 | -1,800,000 | 0.51 | -0.02 | -1,026,000 | 2013-07-22 |
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