SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 546,000 | 420,000 | 0.03 | 0.02 | 940,800 | 2013-09-09 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 189,200 | 2013-09-09 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 98,900 | 2013-09-09 | |
| 4 | 0822 | Ka Shui International Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 74,700 | 2013-09-09 | |
| 5 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,960 | 2013-09-09 | |
| 6 | 3333 | China Evergrande Group:O | 298,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2013-09-09 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 158,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2013-09-09 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2013-09-09 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 1,171,000 | 200,000 | 0.01 | 0.00 | 22,200 | 2013-09-09 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2013-09-09 | |
| 11 | 8270 | China CBM Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2013-09-09 | |
| 12 | 0546 | Fufeng Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,760 | 2013-09-09 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 6,600 | 2013-09-09 | |
| 14 | 1207 | SRE Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,650 | 2013-09-09 | |
| 15 | 1227 | National Investments Fund Limited:O | 0 | -20,000 | 0.00 | -0.01 | -7,900 | 2013-09-09 | |
| 16 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -10,200 | 2013-09-09 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 46,997 | -100 | 0.00 | -0.00 | -12,460 | 2013-09-09 | |
| 18 | 1145 | Courage Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2013-09-09 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 312,054 | -1,000 | 0.00 | -0.00 | -18,300 | 2013-09-09 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -27,000 | 2013-09-09 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -30,840 | 2013-09-09 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -31,680 | 2013-09-09 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2013-09-09 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-09-09 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,642,808 | -20,000 | 0.00 | -0.00 | -70,000 | 2013-09-09 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 332,000 | -10,000 | 0.00 | -0.00 | -88,100 | 2013-09-09 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 444,200 | -40,000 | 0.01 | -0.00 | -89,600 | 2013-09-09 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -92,400 | 2013-09-09 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2013-09-09 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -141,200 | 2013-09-09 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -152,850 | 2013-09-09 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 191,000 | -10,000 | 0.00 | -0.00 | -208,000 | 2013-09-09 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 38,000 | -48,000 | 0.00 | -0.00 | -215,520 | 2013-09-09 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,442,815 | -71,000 | 0.00 | -0.00 | -426,710 | 2013-09-09 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,412,000 | -18,000 | 0.14 | -0.00 | -739,800 | 2013-09-09 |
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