SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 72,000 | 60,000 | 0.00 | 0.00 | 123,000 | 2011-01-05 | |
| 2 | 1893 | China National Materials Company Limited:H | 55,000 | 15,000 | 0.00 | 0.00 | 108,750 | 2011-01-05 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 200,020 | 100,000 | 0.00 | 0.00 | 104,000 | 2011-01-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 633,294 | 1,200 | 0.00 | 0.00 | 98,700 | 2011-01-05 | |
| 5 | 0970 | New Sparkle Roll International Group Limited:O | 80,000 | 56,000 | 0.00 | 0.00 | 82,320 | 2011-01-05 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 72,200 | 2011-01-05 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 16,500 | 10,000 | 0.00 | 0.00 | 72,100 | 2011-01-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | 2,000 | 0.00 | 0.00 | 65,000 | 2011-01-05 | |
| 9 | 0331 | PCD STORES (GROUP) LIMITED:O | 108,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2011-01-05 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 44,960 | 2011-01-05 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 153,000 | 5,000 | 0.01 | 0.00 | 37,900 | 2011-01-05 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2011-01-05 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2011-01-05 | |
| 14 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2011-01-05 | |
| 15 | 0382 | Welling Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,500 | 2011-01-05 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,600 | 1,000 | 0.00 | 0.00 | 17,480 | 2011-01-05 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 411,743 | 20,000 | 0.02 | 0.00 | 7,300 | 2011-01-05 | |
| 18 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 150,534 | -40,000 | 0.01 | -0.00 | -760 | 2011-01-05 | |
| 19 | 0975 | Mongolian Mining Corporation:O | 0 | -500 | 0.00 | -0.00 | -5,180 | 2011-01-05 | |
| 20 | 1299 | AIA Group Limited:O | 55,200 | -400 | 0.00 | -0.00 | -8,980 | 2011-01-05 | |
| 21 | 0705 | Ding He Mining Holdings Limited:O | 100,000 | -48,000 | 0.00 | -0.00 | -11,088 | 2011-01-05 | |
| 22 | 2468 | Trony Solar Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -32,700 | 2011-01-05 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2011-01-05 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 190,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2011-01-05 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -47,200 | 2011-01-05 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 37,505 | -10,000 | 0.00 | -0.00 | -55,000 | 2011-01-05 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 357,000 | -15,000 | 0.00 | -0.00 | -60,900 | 2011-01-05 | |
| 28 | 1683 | International Mining Machinery Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2011-01-05 | |
| 29 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -77,400 | 2011-01-05 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 84,000 | -40,000 | 0.00 | -0.00 | -126,800 | 2011-01-05 | |
| 31 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -80,979 | 0.00 | -0.00 | -132,806 | 2011-01-05 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 31,297 | -1,500 | 0.00 | -0.00 | -198,150 | 2011-01-05 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 53,300 | -3,000 | 0.00 | -0.00 | -259,500 | 2011-01-05 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,056,900 | -63,000 | 0.00 | -0.00 | -261,450 | 2011-01-05 |
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