Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1371 | China Ecotourism Group Limited:O | 65,338,700 | 7,600,000 | 0.77 | 0.08 | 5,092,000 | 2015-06-01 | |
| 2 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 11,894,000 | 806,000 | 2.36 | 0.16 | 1,217,060 | 2015-06-01 | |
| 3 | 0745 | China National Culture Group Limited:O | 5,172,000 | 4,504,000 | 0.05 | 0.05 | 1,017,904 | 2015-06-01 | |
| 4 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 590,000 | 2015-06-01 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 51,068,000 | 1,000,000 | 0.39 | 0.01 | 355,000 | 2015-06-01 | |
| 6 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,576,000 | 276,000 | 0.26 | 0.05 | 226,320 | 2015-06-01 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 2,975,000 | 75,000 | 0.03 | 0.00 | 145,500 | 2015-06-01 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 4,600 | 4,600 | 0.00 | 0.00 | 119,600 | 2015-06-01 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 37,000 | 30,000 | 0.00 | 0.00 | 112,200 | 2015-06-01 | |
| 10 | 1369 | Wuzhou International Holdings Limited:O | 1,050,000 | 50,000 | 0.02 | 0.00 | 86,000 | 2015-06-01 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,164,853 | 10,000 | 0.00 | 0.00 | 78,200 | 2015-06-01 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 411,492 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 13 | 0559 | DeTai New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2015-06-01 | |
| 14 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 63,000 | 2015-06-01 | |
| 15 | 0395 | Smartac International Holdings Limited:O | 280,000 | 96,000 | 0.01 | 0.00 | 62,400 | 2015-06-01 | |
| 16 | 8201 | PPS International (Holdings) Limited:O | 360,000 | 360,000 | 0.00 | 0.00 | 61,200 | 2015-06-01 | |
| 17 | 0223 | Elife Holdings Limited:O | 1,130,000 | 180,000 | 0.03 | 0.00 | 58,500 | 2015-06-01 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2015-06-01 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,000 | 5,000 | 0.00 | 0.00 | 48,050 | 2015-06-01 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 13,618,600 | 50,000 | 0.41 | 0.00 | 45,000 | 2015-06-01 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 825,360 | 20,000 | 0.00 | 0.00 | 42,400 | 2015-06-01 | |
| 22 | 0030 | YNBY International Limited:O | 700,000 | 100,000 | 0.04 | 0.01 | 36,000 | 2015-06-01 | |
| 23 | 8178 | China Information Technology Development Limited:O | 96,800 | 96,000 | 0.00 | 0.00 | 32,160 | 2015-06-01 | |
| 24 | 0132 | Hing Yip Holdings Limited (BM):O | 150,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2015-06-01 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2015-06-01 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2015-06-01 | |
| 27 | 0978 | China Merchants Land Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 9,600 | 2015-06-01 | |
| 28 | 1196 | Realord Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,960 | 2015-06-01 | |
| 29 | 0760 | Talent Property Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -10,020 | 2015-06-01 | |
| 30 | 1470 | Prosper One International Holdings Company Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -15,840 | 2015-06-01 | |
| 31 | 1051 | G-Resources Group Limited:O | 236,492 | -60,000 | 0.00 | -0.00 | -18,600 | 2015-06-01 | |
| 32 | 1052 | Yuexiu Transport Infrastructure Limited:O | 587,650 | -4,000 | 0.04 | -0.00 | -23,600 | 2015-06-01 | |
| 33 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 330,000 | -40,000 | 0.04 | -0.00 | -26,000 | 2015-06-01 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2015-06-01 | |
| 35 | 0690 | Uni-Bio Science Group Limited:O | 0 | -140,000 | 0.00 | -0.00 | -37,800 | 2015-06-01 | |
| 36 | 0582 | Shin Hwa World Limited:O | 200,000 | -500,000 | 0.00 | -0.00 | -78,000 | 2015-06-01 | |
| 37 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -85,800 | 2015-06-01 | |
| 38 | 1822 | China Wood International Holding Co., Limited:O | 600,000 | -180,000 | 0.01 | -0.00 | -104,400 | 2015-06-01 | |
| 39 | 0521 | CWT International Limited:O | 16,000 | -300,000 | 0.00 | -0.01 | -240,000 | 2015-06-01 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 402,000 | -100,000 | 0.01 | -0.00 | -300,000 | 2015-06-01 | |
| 41 | 2371 | Chuanglian Holdings Limited (KY):O | 25,688,000 | -676,000 | 0.55 | -0.01 | -479,960 | 2015-06-01 | |
| 42 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 650,600 | -500,000 | 0.00 | -0.00 | -615,000 | 2015-06-01 | |
| 43 | 1312 | Kontafarma China Holdings Limited:O | 480,000 | -450,000 | 0.01 | -0.01 | -801,000 | 2015-06-01 | |
| 44 | 3638 | Hunlicar Group Limited:O | 54,578,000 | -531,000 | 18.57 | -0.18 | -1,077,930 | 2015-06-01 | |
| 45 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,016,000 | -1,110,000 | 0.77 | -0.17 | -1,121,100 | 2015-06-01 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,872,000 | -432,000 | 0.06 | -0.01 | -1,157,760 | 2015-06-01 | |
| 47 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 554,720,000 | -1,950,000 | 14.91 | -0.34 | -1,599,000 | 2015-06-01 |
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