SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2008-06-11 to 2008-06-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 510,985 | 6,000 | 0.00 | 0.00 | 756,000 | 2008-06-12 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 354,000 | 31,000 | 0.01 | 0.00 | 473,060 | 2008-06-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,600 | 3,200 | 0.01 | 0.00 | 399,360 | 2008-06-12 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 349,800 | 2008-06-12 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,500 | 10,000 | 0.00 | 0.00 | 253,000 | 2008-06-12 | |
| 6 | 0941 | China Mobile Limited (HK):O | 29,500 | 2,000 | 0.00 | 0.00 | 215,400 | 2008-06-12 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,561,000 | 50,000 | 0.00 | 0.00 | 187,000 | 2008-06-12 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 332,665 | 10,000 | 0.05 | 0.00 | 99,900 | 2008-06-12 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 88,800 | 2008-06-12 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 150,000 | 30,000 | 0.00 | 0.00 | 80,100 | 2008-06-12 | |
| 11 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 75,480 | 2008-06-12 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,345,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2008-06-12 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 246,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2008-06-12 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 390,000 | 8,000 | 0.00 | 0.00 | 59,520 | 2008-06-12 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 476,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2008-06-12 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 2,000 | 0.01 | 0.00 | 43,800 | 2008-06-12 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 32,000 | 6,000 | 0.00 | 0.00 | 39,000 | 2008-06-12 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 30,500 | 5,000 | 0.00 | 0.00 | 33,450 | 2008-06-12 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 154,000 | 4,000 | 0.00 | 0.00 | 27,800 | 2008-06-12 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2008-06-12 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 214,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2008-06-12 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 162,000 | 1,000 | 0.00 | 0.00 | 14,840 | 2008-06-12 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 89,623 | 500 | 0.00 | 0.00 | 13,275 | 2008-06-12 | |
| 24 | 0968 | Little Sheep Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2008-06-12 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 748,410 | 100,000 | 0.01 | 0.00 | 9,900 | 2008-06-12 | |
| 26 | 0741 | Kingston Financial Group Limited:Wrnt | 27,450 | 27,450 | 0.00 | 0.00 | 714 | 2008-06-12 | |
| 27 | 0199 | ITC Properties Group Limited:O | 1,873,600 | -100,000 | 0.06 | -0.00 | -14,000 | 2008-06-12 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,137,000 | -8,000 | 0.00 | -0.00 | -43,440 | 2008-06-12 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2008-06-12 | |
| 30 | 1185 | China Energine International (Holdings) Limited:O | 451,849 | -100,000 | 0.01 | -0.00 | -66,000 | 2008-06-12 | |
| 31 | 0753 | Air China Limited:H | 178,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2008-06-12 | |
| 32 | 3323 | China National Building Material Company Limited:H | 72,000 | -10,000 | 0.01 | -0.00 | -154,000 | 2008-06-12 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -268,500 | 2008-06-12 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,000 | -18,000 | 0.00 | -0.00 | -353,520 | 2008-06-12 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,000 | -16,000 | 0.00 | -0.00 | -456,000 | 2008-06-12 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -10,000 | 0.00 | -0.00 | -594,000 | 2008-06-12 |
Copyright & disclaimer, Privacy policy