Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 668,620,000 | 1,470,000 | 17.88 | 0.04 | 580,650 | 2015-09-29 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 227,500 | 2015-09-29 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,227,853 | 44,000 | 0.00 | 0.00 | 224,400 | 2015-09-29 | |
| 4 | 1299 | AIA Group Limited:O | 25,200 | 5,000 | 0.00 | 0.00 | 196,750 | 2015-09-29 | |
| 5 | 1488 | Best Food Holding Company Limited:O | 700,000 | 104,000 | 0.08 | 0.01 | 162,240 | 2015-09-29 | |
| 6 | 2200 | Hosa International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 151,000 | 2015-09-29 | |
| 7 | 0030 | YNBY International Limited:O | 1,400,000 | 400,000 | 0.06 | 0.02 | 85,600 | 2015-09-29 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,900 | 2015-09-29 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 53,028,000 | 620,000 | 0.40 | 0.00 | 73,160 | 2015-09-29 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,000 | 3,000 | 0.00 | 0.00 | 67,200 | 2015-09-29 | |
| 11 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 290,000 | 40,000 | 0.04 | 0.01 | 62,400 | 2015-09-29 | |
| 12 | 0491 | Emperor Culture Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2015-09-29 | |
| 13 | 3339 | Lonking Holdings Limited:O | 180,000 | 40,000 | 0.00 | 0.00 | 40,800 | 2015-09-29 | |
| 14 | 2371 | Chuanglian Holdings Limited (KY):O | 24,314,000 | 100,000 | 0.52 | 0.00 | 24,100 | 2015-09-29 | |
| 15 | 8018 | Finsoft Financial Investment Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 19,600 | 2015-09-29 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 683,492 | 4,000 | 0.00 | 0.00 | 17,600 | 2015-09-29 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,000 | -7,000 | 0.00 | -0.00 | -185,850 | 2015-09-29 | |
| 18 | 1052 | Yuexiu Transport Infrastructure Limited:O | 311,650 | -144,000 | 0.02 | -0.01 | -691,200 | 2015-09-29 | |
| 19 | 3638 | Hunlicar Group Limited:O | 52,604,000 | -1,437,000 | 17.90 | -0.49 | -3,994,860 | 2015-09-29 |
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