SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 496,000 | 50,000 | 0.00 | 0.00 | 286,000 | 2008-11-07 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 795,031 | 795,031 | 0.04 | 0.04 | 218,634 | 2008-11-07 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 112,000 | 30,000 | 0.01 | 0.00 | 204,000 | 2008-11-07 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 142,600 | 2008-11-07 | |
| 5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 30,000 | 0.01 | 0.01 | 70,200 | 2008-11-07 | |
| 6 | 0941 | China Mobile Limited (HK):O | 29,000 | 1,000 | 0.00 | 0.00 | 68,100 | 2008-11-07 | |
| 7 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 31,405 | 31,405 | 0.00 | 0.00 | 57,157 | 2008-11-07 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 96,300 | 1,000 | 0.00 | 0.00 | 55,300 | 2008-11-07 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 710,000 | 20,000 | 0.17 | 0.00 | 54,400 | 2008-11-07 | |
| 10 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2008-11-07 | |
| 11 | 0193 | CAPITAL ESTATE LIMITED:O | 4,305,800 | 1,000,000 | 0.03 | 0.01 | 25,000 | 2008-11-07 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 56,000 | 18,000 | 0.01 | 0.00 | 15,660 | 2008-11-07 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 140,176 | 50,000 | 0.01 | 0.00 | 7,400 | 2008-11-07 | |
| 14 | 0779 | PT International Development Corporation Limited:Wrnt | 3,120 | 3,120 | 0.00 | 0.00 | 31 | 2008-11-07 | |
| 15 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,500 | 0 | 0.00 | -0.01 | 0 | 2008-11-07 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 302,300 | -5,000 | 0.01 | -0.00 | -4,650 | 2008-11-07 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 394,000 | -10,000 | 0.01 | -0.00 | -8,600 | 2008-11-07 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 142,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2008-11-07 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2008-11-07 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2008-11-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,300 | -200 | 0.01 | -0.00 | -14,600 | 2008-11-07 | |
| 22 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -16,230 | 2008-11-07 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 31,497 | -200 | 0.00 | -0.00 | -21,300 | 2008-11-07 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 247,000 | -5,000 | 0.01 | -0.00 | -21,650 | 2008-11-07 | |
| 25 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -150,000 | 0.00 | -0.00 | -31,050 | 2008-11-07 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 600 | -300 | 0.00 | -0.00 | -36,300 | 2008-11-07 | |
| 27 | 3323 | China National Building Material Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2008-11-07 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,270,000 | -11,000 | 0.00 | -0.00 | -40,920 | 2008-11-07 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 183,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2008-11-07 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2008-11-07 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 161,000 | -20,000 | 0.00 | -0.00 | -90,800 | 2008-11-07 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,500 | -10,000 | 0.00 | -0.00 | -93,100 | 2008-11-07 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 166,500 | -17,000 | 0.03 | -0.00 | -96,050 | 2008-11-07 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -97,120 | 2008-11-07 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 512,087 | -1,200 | 0.00 | -0.00 | -110,400 | 2008-11-07 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,925,000 | -37,000 | 0.00 | -0.00 | -149,110 | 2008-11-07 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 120,000 | -16,000 | 0.00 | -0.00 | -150,400 | 2008-11-07 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,000 | -11,000 | 0.00 | -0.00 | -227,150 | 2008-11-07 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,000 | -20,000 | 0.00 | -0.00 | -255,200 | 2008-11-07 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 156,000 | -60,000 | 0.01 | -0.00 | -259,200 | 2008-11-07 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 343,000 | -52,000 | 0.01 | -0.00 | -314,080 | 2008-11-07 |
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