SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,633,000 | 150,000 | 0.16 | 0.01 | 5,782,500 | 2013-08-15 | |
2 | 0102 | Summit Ascent Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 271,200 | 2013-08-15 | |
3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 535,000 | 50,000 | 0.01 | 0.00 | 186,000 | 2013-08-15 | |
4 | 1299 | AIA Group Limited:O | 69,800 | 3,600 | 0.00 | 0.00 | 129,240 | 2013-08-15 | |
5 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2013-08-15 | |
6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 122,500 | 10,000 | 0.00 | 0.00 | 71,700 | 2013-08-15 | |
7 | 3337 | Anton Oilfield Services Group:O | 80,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2013-08-15 | |
8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2013-08-15 | |
9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 43,350 | 2013-08-15 | |
10 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 35,680 | 2013-08-15 | |
11 | 1249 | Tonly Electronics Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 9,045 | 2013-08-14 | |
12 | 6881 | China Galaxy Securities Co., Ltd.:H | 21,000 | -500 | 0.00 | -0.00 | -2,490 | 2013-08-15 | |
13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -10,180 | 2013-08-15 | |
14 | 0082 | Crazy Sports Group Limited:O | 493,600 | -20,000 | 0.02 | -0.00 | -12,000 | 2013-08-15 | |
15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 114,000 | -30,000 | 0.00 | -0.00 | -13,350 | 2013-08-15 | |
16 | 0276 | Mongolia Energy Corporation Limited:O | 424,502 | -50,000 | 0.01 | -0.00 | -13,500 | 2013-08-15 | |
17 | 1333 | China Zhongwang Holdings Limited:O | 64,000 | -5,600 | 0.00 | -0.00 | -13,608 | 2013-08-15 | |
18 | 0123 | Yuexiu Property Company Limited:O | 693,800 | -10,000 | 0.01 | -0.00 | -21,900 | 2013-08-15 | |
19 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2013-08-15 | |
20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,300 | -10,000 | 0.00 | -0.00 | -28,000 | 2013-08-15 | |
21 | 0914 | Anhui Conch Cement Company Limited:H | 63,000 | -1,500 | 0.00 | -0.00 | -39,900 | 2013-08-15 | |
22 | 2020 | ANTA Sports Products Limited:O | 0 | -4,000 | 0.00 | -0.00 | -40,800 | 2013-08-15 | |
23 | 0941 | China Mobile Limited (HK):O | 21,500 | -500 | 0.00 | -0.00 | -42,050 | 2013-08-15 | |
24 | 3339 | Lonking Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2013-08-15 | |
25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 483,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2013-08-15 | |
26 | 1186 | China Railway Construction Corporation Limited:H | 19,500 | -10,000 | 0.00 | -0.00 | -79,300 | 2013-08-15 | |
27 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -79,700 | 2013-08-15 | |
28 | 0013 | Hutchison Whampoa Limited:O | 93,300 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -22,000 | 0.00 | -0.00 | -269,720 | 2013-08-15 | |
30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -96,000 | 0.00 | -0.00 | -1,094,400 | 2013-08-15 |
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