SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2016-01-14 to 2016-01-15
"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 | 2888 | STANDARD CHARTERED PLC:O | 19,047 | 10,000 | 0.00 | 0.00 | 573,500 | 2016-01-15 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,063,000 | 110,000 | 0.01 | 0.00 | 119,900 | 2016-01-15 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | 4,000 | 0.00 | 0.00 | 81,400 | 2016-01-15 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 260,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2016-01-15 | |
| 5 | 0399 | Starcoin Group Limited:O | 0 | -180 | 0.00 | -0.00 | -187 | 2016-01-15 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2016-01-15 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2016-01-15 | |
| 8 | 0546 | Fufeng Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,040 | 2016-01-15 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,900 | -100 | 0.01 | -0.00 | -17,540 | 2016-01-15 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 58,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2016-01-15 | |
| 11 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -18,510 | 2016-01-15 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -19,000 | 2016-01-15 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 864,472 | -400 | 0.00 | -0.00 | -22,440 | 2016-01-15 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2016-01-15 | |
| 15 | 8006 | Sino Splendid Holdings Limited:O | 257,000 | -1,200,000 | 0.00 | -0.02 | -25,200 | 2016-01-15 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 15,500 | -4,000 | 0.00 | -0.00 | -30,360 | 2016-01-15 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 319,000 | -13,000 | 0.00 | -0.00 | -31,980 | 2016-01-15 | |
| 18 | 1446 | Hung Fook Tong Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -38,500 | 2016-01-15 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2016-01-15 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2016-01-15 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,000 | -800 | 0.00 | -0.00 | -109,600 | 2016-01-15 |
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