Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 25,752,000 | 418,000 | 6.13 | 0.10 | 501,600 | 2015-04-16 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 455,000 | 2015-04-16 | |
| 3 | 1822 | China Wood International Holding Co., Limited:O | 810,000 | 660,000 | 0.02 | 0.02 | 330,000 | 2015-04-16 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,200 | 2,000 | 0.00 | 0.00 | 320,000 | 2015-04-16 | |
| 5 | 0705 | Ding He Mining Holdings Limited:O | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 243,600 | 2015-04-16 | |
| 6 | 0936 | Kaisa Capital Investment Holdings Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 226,800 | 2015-04-16 | |
| 7 | 1111 | Chong Hing Bank Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 213,000 | 2015-04-16 | |
| 8 | 0883 | CNOOC LIMITED:O | 346,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2015-04-16 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,000 | 3,500 | 0.00 | 0.00 | 104,650 | 2015-04-16 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 322,000 | 20,000 | 0.01 | 0.00 | 93,200 | 2015-04-16 | |
| 11 | 1091 | South Manganese Investment Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2015-04-16 | |
| 12 | 0122 | CROCODILE GARMENTS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 76,500 | 2015-04-16 | |
| 13 | 1039 | Changyou International Group Limited:O | 162,000 | 58,000 | 0.01 | 0.00 | 71,920 | 2015-04-16 | |
| 14 | 0812 | Southwest Securities International Securities Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 62,800 | 2015-04-16 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 292,000 | 150,000 | 0.01 | 0.00 | 55,500 | 2015-04-16 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 500 | 0.00 | 0.00 | 54,850 | 2015-04-16 | |
| 17 | 8166 | China Eco-Farming Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 45,200 | 2015-04-16 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 57,478,700 | 60,000 | 0.68 | 0.00 | 43,800 | 2015-04-16 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,000 | 1,000 | 0.00 | 0.00 | 39,450 | 2015-04-16 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 36,080 | 2015-04-16 | |
| 21 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2015-04-16 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 38,000 | 13,000 | 0.00 | 0.00 | 33,800 | 2015-04-16 | |
| 23 | 0476 | Ev Dynamics (Holdings) Limited:O | 115,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2015-04-16 | |
| 24 | 1181 | Tang Palace (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2015-04-16 | |
| 25 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | 8,000 | 0.02 | 0.00 | 20,240 | 2015-04-16 | |
| 26 | 1299 | AIA Group Limited:O | 15,800 | 200 | 0.00 | 0.00 | 10,420 | 2015-04-16 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 5,720 | 2015-04-16 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 3,300 | 2015-04-16 | |
| 29 | 1318 | GREENS HOLDINGS LTD:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,840 | 2015-04-16 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 1,510 | 2015-04-16 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 588 | 30 | 0.00 | 0.00 | 1,157 | 2015-04-16 | |
| 32 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,300 | 2015-04-16 | |
| 33 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -11,000 | 0.00 | -0.00 | -18,920 | 2015-04-16 | |
| 34 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -19,680 | 2015-04-16 | |
| 35 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -23,030 | 2015-04-16 | |
| 36 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,500 | 2015-04-16 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 74,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2015-04-16 | |
| 38 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -100,000 | 0.00 | -0.00 | -36,000 | 2015-04-16 | |
| 39 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -38,400 | 2015-04-16 | |
| 40 | 1390 | econtext Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,500 | 2015-04-16 | |
| 41 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -23,895 | 0.00 | -0.00 | -40,383 | 2015-04-16 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 2,000,000 | -256,000 | 0.02 | -0.00 | -61,440 | 2015-04-16 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -62,000 | 2015-04-16 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 54,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2015-04-16 | |
| 45 | 2371 | Chuanglian Holdings Limited (KY):O | 25,876,000 | -220,000 | 0.62 | -0.01 | -69,300 | 2015-04-16 | |
| 46 | 1141 | CMBC Capital Holdings Limited:O | 300,012 | -300,000 | 0.00 | -0.00 | -69,600 | 2015-04-16 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,119,132 | -10,000 | 0.00 | -0.00 | -78,000 | 2015-04-16 | |
| 48 | 1369 | Wuzhou International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -78,000 | 2015-04-16 | |
| 49 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -44,000 | 0.00 | -0.00 | -81,840 | 2015-04-16 | |
| 50 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -11,718 | 0.00 | -0.00 | -94,447 | 2015-04-16 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 67,000 | -19,000 | 0.00 | -0.00 | -101,460 | 2015-04-16 | |
| 52 | 0008 | PCCW LIMITED:O | 2,127,691 | -20,000 | 0.03 | -0.00 | -102,200 | 2015-04-16 | |
| 53 | 0715 | China Oceanwide Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2015-04-16 | |
| 54 | 8238 | Winto Group (Holdings) Limited:O | 96,000 | -40,000 | 0.01 | -0.01 | -177,600 | 2015-04-16 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 310,200 | -60,000 | 0.00 | -0.00 | -229,800 | 2015-04-16 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,974 | -1,000 | 0.00 | -0.00 | -286,400 | 2015-04-16 | |
| 57 | 0205 | SEEC MEDIA GROUP LIMITED:O | 16,208,000 | -500,000 | 0.91 | -0.03 | -295,000 | 2015-04-16 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 39,640,000 | -1,400,000 | 0.33 | -0.01 | -333,200 | 2015-04-16 | |
| 59 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,400,000 | -700,000 | 0.24 | -0.12 | -339,500 | 2015-04-16 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 410,000 | -220,000 | 0.00 | -0.00 | -374,000 | 2015-04-16 | |
| 61 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,560,000 | -600,000 | 0.14 | -0.05 | -588,000 | 2015-04-16 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 674,303 | -111,000 | 0.00 | -0.00 | -612,720 | 2015-04-16 |
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