Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 8137 | Honbridge Holdings Limited:O | 4,806,000 | 610,000 | 0.08 | 0.01 | 866,200 | 2014-06-24 | |
| 2 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 320,000 | 320,000 | 0.01 | 0.01 | 275,200 | 2014-06-24 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 43,852,000 | 500,000 | 0.37 | 0.00 | 200,000 | 2014-06-24 | |
| 4 | 8166 | China Eco-Farming Limited:O | 720,000 | 720,000 | 0.03 | 0.03 | 136,080 | 2014-06-24 | |
| 5 | 0307 | Up Energy Development Group Limited:O | 200,140 | 200,000 | 0.01 | 0.01 | 120,000 | 2014-06-24 | |
| 6 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 9,724,000 | 200,000 | 2.31 | 0.05 | 102,000 | 2014-06-24 | |
| 7 | 2339 | BeijingWest Industries International Limited:O | 2,220,000 | 100,000 | 0.09 | 0.00 | 44,500 | 2014-06-24 | |
| 8 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2014-06-24 | |
| 9 | 1622 | Redco Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2014-06-24 | |
| 10 | 0485 | China Sinostar Group Company Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 20,400 | 2014-06-24 | |
| 11 | 0999 | I.T LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,560 | 2014-06-24 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 10,962,600 | 20,000 | 0.33 | 0.00 | 14,000 | 2014-06-24 | |
| 13 | 0745 | China National Culture Group Limited:O | 5,866,000 | -30,000 | 0.08 | -0.00 | -6,510 | 2014-06-24 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -11,460 | 2014-06-24 | |
| 15 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -25,000 | 2014-06-24 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 114,000 | -6,000 | 0.00 | -0.00 | -27,840 | 2014-06-24 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 125,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2014-06-24 | |
| 18 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -34,400 | 2014-06-24 | |
| 19 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -190,000 | 0.00 | -0.00 | -76,950 | 2014-06-24 | |
| 20 | 2188 | China Titans Energy Technology Group Co., Limited:O | 24,000 | -92,000 | 0.00 | -0.01 | -93,840 | 2014-06-24 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -4,500 | 0.00 | -0.00 | -202,275 | 2014-06-24 | |
| 22 | 8120 | China Demeter Financial Investments Limited:O | 200,000 | -2,700,000 | 0.02 | -0.21 | -353,700 | 2014-06-24 | |
| 23 | 0479 | CIL HOLDINGS LIMITED:O | 200 | -4,300,000 | 0.00 | -0.17 | -485,900 | 2014-06-24 | |
| 24 | 8198 | Crypto Flow Technology Limited:O | 948,000 | -488,000 | 0.03 | -0.02 | -614,880 | 2014-06-24 | |
| 25 | 1246 | Boill Healthcare Holdings Limited:O | 40,000 | -816,000 | 0.01 | -0.20 | -742,560 | 2014-06-24 | |
| 26 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -1,576,000 | 0.00 | -0.39 | -945,600 | 2014-06-24 | |
| 27 | 2310 | Times Universal Group Holdings Limited:O | 0 | -600,000 | 0.00 | -0.19 | -1,392,000 | 2014-06-24 |
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