SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2013-04-22 to 2013-04-23
"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 | 0004 | Wharf (Holdings) Limited (The):O | 32,515 | 3,000 | 0.00 | 0.00 | 207,000 | 2013-04-23 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 52,000 | 3,000 | 0.00 | 0.00 | 84,000 | 2013-04-23 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2013-04-23 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 65,000 | 6,000 | 0.00 | 0.00 | 56,220 | 2013-04-23 | |
| 5 | 0196 | Honghua Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-04-23 | |
| 6 | 1282 | Renze Harvest International Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 22,500 | 2013-04-23 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 659 | 100 | 0.00 | 0.00 | 19,000 | 2013-04-23 | |
| 8 | 0753 | Air China Limited:H | 86,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2013-04-23 | |
| 9 | 0672 | Zhong An Group Limited:O | 60,400 | 10,000 | 0.00 | 0.00 | 11,900 | 2013-04-23 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 165,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2013-04-23 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 427,000 | 1,000 | 0.00 | 0.00 | 3,880 | 2013-04-23 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 16,776 | 152 | 0.00 | 0.00 | 1,936 | 2013-04-23 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 397,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-04-23 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,900 | -5,000 | 0.00 | -0.00 | -45,550 | 2013-04-23 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2013-04-23 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | -6,000 | 0.00 | -0.00 | -83,640 | 2013-04-23 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,100 | -1,000 | 0.01 | -0.00 | -126,700 | 2013-04-23 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -286,200 | 2013-04-23 |
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