Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2015-02-17 to 2015-02-23
"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 | 8277 | Steed Oriental (Holdings) Company Limited:O | 340,000 | 340,000 | 0.17 | 0.17 | 1,931,200 | 2015-02-23 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 218,500 | 10,000 | 0.02 | 0.00 | 269,000 | 2015-02-23 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 36,140,000 | 1,200,000 | 0.30 | 0.01 | 213,600 | 2015-02-23 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 294,000 | 84,000 | 0.00 | 0.00 | 81,480 | 2015-02-23 | |
| 5 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 700,000 | 200,000 | 0.12 | 0.03 | 63,000 | 2015-02-23 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2015-02-23 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 399,402 | 4,000 | 0.00 | 0.00 | 22,800 | 2015-02-23 | |
| 8 | 3886 | Town Health International Medical Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2015-02-23 | |
| 9 | 0122 | CROCODILE GARMENTS LIMITED:O | 105,000 | 5,000 | 0.01 | 0.00 | 5,700 | 2015-02-23 | |
| 10 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 26,488,000 | 2,000 | 6.30 | 0.00 | 2,400 | 2015-02-23 | |
| 11 | 0869 | Playmates Toys Limited:O | 201,500 | -165 | 0.02 | -0.00 | -289 | 2015-02-23 | |
| 12 | 0075 | Y. T. REALTY GROUP LIMITED:O | 1,400,000 | -1,100 | 0.18 | -0.00 | -2,849 | 2015-02-23 | |
| 13 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 962,000 | -20,000 | 0.21 | -0.00 | -18,400 | 2015-02-23 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2015-02-23 | |
| 15 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -45,200 | 2015-02-23 | |
| 16 | 1037 | Maxnerva Technology Services Limited:O | 0 | -40,000 | 0.00 | -0.01 | -52,000 | 2015-02-23 | |
| 17 | 8237 | Link Holdings Limited (KY):O | 8,000 | -92,000 | 0.00 | -0.00 | -119,600 | 2015-02-23 | |
| 18 | 0911 | Qianhai Health Holdings Limited:O | 820,000 | -42,000 | 0.04 | -0.00 | -132,720 | 2015-02-23 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 167,777 | -2,000 | 0.00 | -0.00 | -144,000 | 2015-02-23 | |
| 20 | 8238 | Winto Group (Holdings) Limited:O | 280,000 | -48,000 | 0.04 | -0.01 | -192,000 | 2015-02-23 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | -600,000 | 0.00 | -0.02 | -207,000 | 2015-02-23 | |
| 22 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.05 | -216,000 | 2015-02-23 | |
| 23 | 8047 | China Ocean Group Development Limited:O | 260,000 | -660,000 | 0.02 | -0.05 | -283,800 | 2015-02-23 |
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