Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,544,000 | 412,000 | 0.09 | 0.01 | 1,421,400 | 2014-12-02 | |
| 2 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 938,000 | 390,000 | 0.20 | 0.08 | 405,600 | 2014-12-02 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 36,752,000 | 700,000 | 0.31 | 0.01 | 173,600 | 2014-12-02 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 65,118,700 | 220,000 | 0.77 | 0.00 | 147,400 | 2014-12-02 | |
| 5 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 623,530,000 | 350,000 | 34.53 | 0.02 | 138,250 | 2014-12-02 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 37,000 | 37,000 | 0.00 | 0.00 | 96,940 | 2014-12-02 | |
| 7 | 8250 | Du Du Holdings Limited (KY):O | 200,000 | 200,000 | 0.00 | 0.00 | 93,000 | 2014-12-02 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 85,800 | 2014-12-02 | |
| 9 | 3638 | Hunlicar Group Limited:O | 25,496,000 | 24,000 | 9.66 | 0.01 | 43,440 | 2014-12-02 | |
| 10 | 0883 | CNOOC LIMITED:O | 410,000 | 4,000 | 0.00 | 0.00 | 43,360 | 2014-12-02 | |
| 11 | 0471 | Silkwave Inc:O | 240,000 | 100,000 | 0.01 | 0.00 | 39,000 | * | 2014-12-02 |
| 12 | 2371 | Chuanglian Holdings Limited (KY):O | 27,740,000 | 100,000 | 0.67 | 0.00 | 30,000 | 2014-12-02 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,940 | 2014-12-02 | |
| 14 | 0915 | Daohe Global Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,600 | * | 2014-12-02 |
| 15 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,200 | 2014-12-02 | |
| 16 | 0940 | China Animal Healthcare Ltd.:O | 5,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2014-12-02 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 683,903 | -10,000 | 0.00 | -0.00 | -40,700 | 2014-12-02 | |
| 18 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 50,000 | -74,000 | 0.00 | -0.00 | -42,180 | 2014-12-02 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,000 | 0.00 | -0.00 | -76,700 | 2014-12-02 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 92,000 | -300,000 | 0.00 | -0.01 | -91,500 | 2014-12-02 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 35,000 | -4,000 | 0.01 | -0.00 | -101,000 | 2014-12-02 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -15,000 | 0.00 | -0.00 | -387,750 | 2014-12-02 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 640,000 | -688,000 | 0.00 | -0.00 | -832,480 | 2014-12-02 | |
| 24 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 90,000 | -780,000 | 0.01 | -0.05 | -1,006,200 | 2014-12-02 | |
| 25 | 1613 | Synertone Communication Corporation:O | 8,232,000 | -2,232,000 | 0.13 | -0.04 | -1,584,720 | 2014-12-02 |
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