Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0857 PETROCHINA COMPANY LIMITED:H 244,000 100,000 0.00 0.00 767,000 2014-02-10
2 0931 China HK Power Smart Energy Group Limited:O 1,930,000 1,930,000 0.02 0.02 762,350 2014-02-10
3 1110 Kingworld Medicines Group Limited:O 992,000 148,000 0.16 0.02 350,760 2014-02-10
4 0283 Goldin Properties Holdings Limited:O 50,060 50,000 0.00 0.00 176,500 2014-02-10
5 0005 HSBC HOLDINGS PLC:O 146,646 2,000 0.00 0.00 158,400 2014-02-10
6 0004 Wharf (Holdings) Limited (The):O 9,000 2,000 0.00 0.00 104,000 2014-02-10
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,000 20,000 0.00 0.00 98,800 2014-02-10
8 2280 HC Group Inc.:O 6,000 6,000 0.00 0.00 95,400 2014-02-10
9 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,385,000 200,000 0.77 0.04 94,000 2014-02-10
10 0851 Sheng Yuan Holdings Limited:O 37,500,000 230,000 2.33 0.01 92,000 2014-02-10
11 1613 Synertone Communication Corporation:O 392,000 24,000 0.03 0.00 81,120 2014-02-10
12 0397 Minerva Group Holding Limited:O 10,041,010 800,000 0.11 0.01 49,600 2014-02-10
13 1101 China Huarong Energy Company Limited:O 177,500 30,000 0.00 0.00 44,400 2014-02-10
14 0862 Vision Values Holdings Limited:O 80,000 40,000 0.00 0.00 30,800 2014-02-10
15 0871 China Dredging Environment Protection Holdings Limited:O 2,797,000 10,000 0.35 0.00 28,800 2014-02-10
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,000 1,000 0.00 0.00 20,550 2014-02-10
17 0627 Japan Kyosei Group Company Limited:O 169,780 40,000 0.01 0.00 19,200 2014-02-10
18 8166 China Eco-Farming Limited:O 100,000 100,000 0.01 0.01 18,600 2014-02-10
19 0030 YNBY International Limited:O 8,080,000 -70,000 0.49 -0.00 -10,850 2014-02-10
20 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 -400 0.00 -0.00 -11,460 2014-02-10
21 1387 China Dili Group:O 8,750,000 -30,000 0.04 -0.00 -12,600 2014-02-10
22 0285 BYD Electronic (International) Company Limited:O 20,000 -5,000 0.00 -0.00 -20,600 2014-02-10
23 1680 Macau Legend Development Limited:O 106,000 -3,000 0.00 -0.00 -21,210 2014-02-10
24 1699 China Putian Food Holding Limited:O 0 -20,000 0.00 -0.00 -21,600 2014-02-10
25 2010 Real Nutriceutical Group Limited:O 20,000 -20,000 0.00 -0.00 -32,400 2014-02-10
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,639 -2,000 0.00 -0.00 -39,720 2014-02-10
27 2371 Chuanglian Holdings Limited (KY):O 30,475,655 -100,000 1.29 -0.00 -41,000 2014-02-10
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 188,000 -20,000 0.01 -0.00 -44,000 2014-02-10
29 2878 Solomon Systech (International) Limited:O 100,000 -100,000 0.00 -0.00 -54,000 2014-02-10
30 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 -10,000 0.00 -0.00 -59,300 2014-02-10
31 0697 Shoucheng Holdings Limited:O 266,000 -200,000 0.00 -0.00 -76,000 2014-02-10
32 8083 Youzan Technology Limited:O 2,123,000 -100,000 0.04 -0.00 -79,000 2014-02-10
33 0636 KLN Logistics Group Limited (BM):O 7,000 -10,000 0.00 -0.00 -134,800 2014-02-10
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -3,000 0.00 -0.00 -208,800 2014-02-10
35 1076 Imperial Pacific International Holdings Limited:O 0 -80,000 0.00 -0.02 -288,000 2014-02-10
36 1483 Net-a-Go Technology Company Limited:O 64,000 -588,000 0.02 -0.15 -1,252,440 2014-02-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top