Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 3638 | Hunlicar Group Limited:O | 1,006,998,000 | 52,236,000 | 22.97 | 1.19 | 6,842,916 | 2021-10-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,400 | 10,000 | 0.00 | 0.00 | 216,500 | 2021-10-05 | |
| 3 | 6690 | Haier Smart Home Co., Ltd.:H | 7,635 | 2,600 | 0.00 | 0.00 | 72,020 | 2021-09-27 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 65,610 | 2021-09-13 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2021-09-06 | |
| 6 | 1810 | Xiaomi Corporation:B | 97,800 | 2,400 | 0.00 | 0.00 | 50,040 | 2021-09-23 | |
| 7 | 2013 | Weimob Inc.:O | 21,000 | 4,000 | 0.00 | 0.00 | 44,560 | 2021-10-05 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 25,874 | 2,000 | 0.00 | 0.00 | 29,800 | 2021-10-04 | |
| 9 | 1051 | G-Resources Group Limited:O | 10,004 | 10,003 | 0.00 | 0.00 | 29,009 | 2021-09-15 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 500 | 0.00 | 0.00 | 25,500 | 2021-10-04 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 51,500 | 40,000 | 0.00 | 0.00 | 25,200 | 2021-09-15 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2021-09-27 | |
| 13 | 6186 | China Feihe Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,020 | 2021-09-09 | |
| 14 | 0400 | Ingdan, Inc.:O | 21,000 | 5,000 | 0.00 | 0.00 | 12,350 | 2021-10-05 | |
| 15 | 3913 | KWG Living Group Holdings Limited:O | 5,750 | 2,000 | 0.00 | 0.00 | 11,780 | 2021-09-16 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 15,291 | 1,000 | 0.00 | 0.00 | 7,790 | 2021-09-17 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,400 | 500 | 0.00 | 0.00 | 5,650 | 2021-09-29 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,350 | 2021-09-21 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -14,720 | 2021-09-03 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 71,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2021-09-14 | |
| 21 | 1257 | China Everbright Greentech Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,350 | 2021-09-10 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,560 | -1,000 | 0.00 | -0.00 | -16,240 | 2021-09-17 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 0 | -800 | 0.00 | -0.00 | -16,400 | 2021-09-07 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -19,280 | 2021-09-29 | |
| 25 | 1587 | Shineroad International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -22,400 | 2021-09-23 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 41,680 | -16,000 | 0.02 | -0.01 | -23,040 | 2021-09-16 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,800 | -10,000 | 0.00 | -0.00 | -39,200 | 2021-09-07 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,000 | -6,000 | 0.00 | -0.00 | -40,560 | 2021-09-23 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2021-09-06 |
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