SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 215,998 | 40,000 | 0.03 | 0.01 | 620,800 | 2010-08-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 183,000 | 8,000 | 0.00 | 0.00 | 278,000 | 2010-08-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 579,855 | 1,200 | 0.00 | 0.00 | 98,760 | 2010-08-04 | |
| 4 | 1049 | Celestial Asia Securities Holdings Limited:O | 45,347 | 26,000 | 0.02 | 0.01 | 93,340 | 2010-08-04 | |
| 5 | 0555 | REXLot Holdings Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 73,000 | 2010-08-04 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 413,240 | 50,000 | 0.01 | 0.00 | 47,000 | 2010-08-04 | |
| 7 | 1686 | SUNEVISION HOLDINGS LTD.:O | 369,676 | 30,000 | 0.02 | 0.00 | 36,000 | 2010-08-04 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 32,797 | 300 | 0.00 | 0.00 | 32,940 | 2010-08-04 | |
| 9 | 0866 | China Qinfa Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2010-08-04 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 850,000 | 100,000 | 0.01 | 0.00 | 22,800 | 2010-08-04 | |
| 11 | 3838 | China Starch Holdings Limited:O | 350,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2010-08-04 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 150,000 | 5,000 | 0.00 | 0.00 | 18,100 | 2010-08-04 | |
| 13 | 0869 | Playmates Toys Limited:O | 48,642 | 34,242 | 0.00 | 0.00 | 10,957 | 2010-08-04 | |
| 14 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2010-08-04 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 481,000 | 1,000 | 0.01 | 0.00 | 7,440 | 2010-08-04 | |
| 16 | 0965 | Playmates Toys Limited:Wrnt | 1,872 | 1,872 | 0.00 | 0.00 | 176 | 2010-08-04 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2010-08-04 | |
| 18 | 1228 | Superb Summit International Group Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2010-08-04 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 60,000 | -5,000 | 0.00 | -0.00 | -27,600 | 2010-08-04 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | -200 | 0.00 | -0.00 | -30,660 | 2010-08-04 | |
| 21 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -156,000 | 0.00 | -0.03 | -31,356 | 2010-08-04 | |
| 22 | 0941 | China Mobile Limited (HK):O | 45,000 | -500 | 0.00 | -0.00 | -40,600 | 2010-08-04 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2010-08-04 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 15,000 | -25,000 | 0.00 | -0.00 | -68,500 | 2010-08-04 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | -25,000 | 0.00 | -0.00 | -73,750 | 2010-08-04 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 464,000 | -20,000 | 0.01 | -0.00 | -86,000 | 2010-08-04 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 81,500 | -10,000 | 0.00 | -0.00 | -87,600 | 2010-08-04 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 326,000 | -10,000 | 0.00 | -0.00 | -90,600 | 2010-08-04 | |
| 29 | 1200 | Midland Holdings Limited (BM):O | 42,000 | -20,000 | 0.01 | -0.00 | -157,800 | 2010-08-04 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,427,000 | -30,000 | 0.00 | -0.00 | -180,000 | 2010-08-04 | |
| 31 | 0753 | Air China Limited:H | 188,000 | -20,000 | 0.00 | -0.00 | -187,000 | 2010-08-04 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | -20,000 | 0.01 | -0.00 | -406,000 | 2010-08-04 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | -25,000 | 0.00 | -0.00 | -437,000 | 2010-08-04 |
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