SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 1299 | AIA Group Limited:O | 122,600 | 11,000 | 0.00 | 0.00 | 360,800 | 2013-06-19 | |
| 2 | 3337 | Anton Oilfield Services Group:O | 76,000 | 54,000 | 0.00 | 0.00 | 318,600 | 2013-06-19 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 199,500 | 2013-06-19 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 13,500 | 4,500 | 0.00 | 0.00 | 174,825 | 2013-06-19 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 2,580 | 2,500 | 0.00 | 0.00 | 170,250 | 2013-06-19 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,153,076 | 20,000 | 0.00 | 0.00 | 95,000 | 2013-06-19 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 420,000 | 40,000 | 0.01 | 0.00 | 68,400 | 2013-06-19 | |
| 8 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 160,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2013-06-19 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 6,000 | 0.00 | 0.00 | 43,380 | 2013-06-19 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 71,500 | 2,000 | 0.01 | 0.00 | 42,500 | 2013-06-19 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 26,400 | 20,000 | 0.00 | 0.00 | 34,000 | 2013-06-19 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 222,140 | 1,000 | 0.00 | 0.00 | 18,780 | 2013-06-19 | |
| 13 | 8109 | Kirin Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,500 | 2013-06-19 | |
| 14 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 5,239 | -1 | 0.00 | -0.06 | -1 | 2013-06-19 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -4,350 | 2013-06-19 | |
| 16 | 0196 | Honghua Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2013-06-19 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,594,708 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-06-19 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,363,025 | -10,000 | 0.00 | -0.00 | -54,300 | 2013-06-19 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2013-06-19 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -77,400 | 2013-06-19 | |
| 21 | 1999 | Man Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -99,400 | 2013-06-19 |
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