SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 67,000 | 5,000 | 0.01 | 0.00 | 103,750 | 2012-10-16 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 84,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2012-10-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 227,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2012-10-16 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2012-10-16 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,752,308 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-10-16 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 502,000 | 15,000 | 0.00 | 0.00 | 18,450 | 2012-10-16 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2012-10-16 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 14,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2012-10-16 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 2,070 | 2012-10-16 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 440,000 | -30,000 | 0.01 | -0.00 | -2,670 | 2012-10-16 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 115,000 | -5,000 | 0.00 | -0.00 | -6,200 | 2012-10-16 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 53,340 | -30,000 | 0.00 | -0.00 | -6,270 | 2012-10-16 | |
| 14 | 1766 | CRRC Corporation Limited:H | 57,000 | -2,000 | 0.00 | -0.00 | -11,140 | 2012-10-16 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -12,920 | 2012-10-16 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 543,000 | -5,000 | 0.00 | -0.00 | -15,900 | 2012-10-16 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2012-10-16 | |
| 18 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -17,020 | 2012-10-16 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 706,800 | -10,000 | 0.01 | -0.00 | -21,300 | 2012-10-16 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2012-10-16 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2012-10-16 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2012-10-16 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 391,200 | -30,000 | 0.01 | -0.00 | -56,400 | 2012-10-16 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,143,589 | -24,000 | 0.00 | -0.00 | -117,120 | 2012-10-16 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 513,000 | -20,000 | 0.01 | -0.00 | -148,800 | 2012-10-16 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 109,000 | -43,000 | 0.00 | -0.00 | -159,100 | 2012-10-16 |
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