Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,011,650 | 162,000 | 0.06 | 0.01 | 673,920 | 2013-10-08 | |
| 2 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 18,566,000 | 1,010,000 | 4.42 | 0.24 | 646,400 | 2013-10-08 | |
| 3 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,500,078 | 5,200,000 | 0.08 | 0.08 | 644,800 | 2013-10-08 | |
| 4 | 0519 | Novautek Technologies Group Limited (BM):O | 315,000 | 315,000 | 0.04 | 0.04 | 166,950 | 2013-10-08 | |
| 5 | 2369 | Coolpad Group Limited:O | 148,000 | 32,000 | 0.01 | 0.00 | 103,360 | 2013-10-08 | |
| 6 | 0763 | ZTE CORPORATION:H | 5,000 | 5,000 | 0.00 | 0.00 | 89,900 | 2013-10-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 26,500 | 1,000 | 0.00 | 0.00 | 84,400 | 2013-10-08 | |
| 8 | 0484 | Forgame Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 68,350 | 2013-10-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,765 | 400 | 0.00 | 0.00 | 50,920 | 2013-10-08 | |
| 10 | 0764 | Eternity Investment Limited:O | 580,000 | 50,000 | 0.13 | 0.01 | 50,000 | 2013-10-08 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,778,000 | 20,000 | 0.27 | 0.00 | 40,200 | 2013-10-08 | |
| 12 | 0030 | YNBY International Limited:O | 1,120,000 | 200,000 | 0.08 | 0.01 | 34,200 | 2013-10-08 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2013-10-08 | |
| 14 | 0406 | YAU LEE HOLDINGS LIMITED:O | 172,000 | 6,000 | 0.04 | 0.00 | 9,660 | 2013-10-08 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,220 | 2013-10-08 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 400,000 | -300,000 | 0.00 | -0.00 | -12,000 | 2013-10-08 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -18,850 | 2013-10-08 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -19,550 | 2013-10-08 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2013-10-08 | |
| 20 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,180,000 | -50,000 | 0.26 | -0.01 | -23,500 | 2013-10-08 | |
| 21 | 1111 | Chong Hing Bank Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -33,400 | 2013-10-08 | |
| 22 | 0070 | Rich Goldman Holdings Limited:O | 5,000,000 | -250,000 | 0.11 | -0.01 | -51,750 | 2013-10-08 | |
| 23 | 0655 | HONGKONG CHINESE LIMITED:O | 7,804,000 | -37,270 | 0.39 | -0.00 | -61,868 | 2013-10-08 | |
| 24 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2013-10-08 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -100,000 | 0.00 | -0.00 | -97,000 | 2013-10-08 | |
| 26 | 8081 | Hang Tai Yue Group Holdings Limited:O | 132,000 | -726,000 | 0.02 | -0.13 | -151,008 | * | 2013-10-08 |
| 27 | 0082 | Crazy Sports Group Limited:O | 13,620,600 | -500,000 | 0.41 | -0.02 | -325,000 | 2013-10-08 | |
| 28 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -4,800,000 | 0.00 | -0.32 | -408,000 | 2013-10-08 | |
| 29 | 0195 | Greentech Technology International Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -415,000 | 2013-10-08 | |
| 30 | 1613 | Synertone Communication Corporation:O | 456,000 | -272,000 | 0.04 | -0.02 | -568,480 | 2013-10-08 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 63,272,000 | -1,300,000 | 0.56 | -0.01 | -630,500 | 2013-10-08 | |
| 32 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 33,990,000 | -3,190,000 | 12.59 | -1.18 | -1,595,000 | 2013-10-08 |
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