SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1928 | Sands China Ltd.:O | 11,600 | 11,600 | 0.00 | 0.00 | 545,780 | 2013-09-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2013-09-12 | |
| 3 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 616,000 | 60,000 | 0.03 | 0.00 | 136,200 | 2013-09-12 | |
| 4 | 0822 | Ka Shui International Holdings Limited:O | 112,000 | 52,000 | 0.01 | 0.01 | 135,200 | 2013-09-12 | |
| 5 | 0347 | Angang Steel Company Limited:H | 126,000 | 24,000 | 0.01 | 0.00 | 133,920 | 2013-09-12 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 33,000 | 25,000 | 0.00 | 0.00 | 119,000 | 2013-09-12 | |
| 7 | 0404 | Hsin Chong Group Holdings Limited:O | 220,000 | 100,000 | 0.02 | 0.01 | 111,000 | 2013-09-12 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 92,500 | 1,000 | 0.00 | 0.00 | 92,950 | 2013-09-12 | |
| 9 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 47,750 | 2013-09-12 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 44,480 | 2013-09-12 | |
| 11 | 1282 | Renze Harvest International Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 29,280 | 2013-09-12 | |
| 12 | 3333 | China Evergrande Group:O | 303,000 | 5,000 | 0.00 | 0.00 | 17,150 | 2013-09-12 | |
| 13 | 1145 | Courage Investment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2013-09-12 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 553,600 | 10,000 | 0.02 | 0.00 | 6,100 | 2013-09-12 | |
| 15 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,400 | 2013-09-12 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | -1,500 | 0.00 | -0.00 | -8,460 | 2013-09-12 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 148,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2013-09-12 | |
| 18 | 8270 | China CBM Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -16,000 | 2013-09-12 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,000 | -5,000 | 0.01 | -0.00 | -22,000 | 2013-09-12 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 32,168 | -10,000 | 0.00 | -0.00 | -23,300 | 2013-09-12 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 47,000 | -1,000 | 0.00 | -0.00 | -26,000 | 2013-09-12 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2013-09-12 | |
| 23 | 0672 | Zhong An Group Limited:O | 20,400 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-09-12 | |
| 24 | 1255 | TATA Health International Holdings Limited (KY):O | 10,000 | -20,000 | 0.01 | -0.01 | -37,400 | 2013-09-12 | |
| 25 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2013-09-12 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-09-12 | |
| 27 | 0869 | Playmates Toys Limited:O | 69,000 | -20,000 | 0.01 | -0.00 | -46,200 | 2013-09-12 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 184,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2013-09-12 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -58,000 | 2013-09-12 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -8,000 | 0.00 | -0.00 | -63,200 | 2013-09-12 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,600 | -500 | 0.01 | -0.00 | -63,300 | 2013-09-12 | |
| 32 | 3323 | China National Building Material Company Limited:H | 214,000 | -20,000 | 0.01 | -0.00 | -159,800 | 2013-09-12 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 18,500 | -10,000 | 0.00 | -0.00 | -171,800 | 2013-09-12 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -213,200 | 2013-09-12 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 56,000 | -12,000 | 0.00 | -0.00 | -251,400 | 2013-09-12 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 9,000 | -22,000 | 0.00 | -0.00 | -426,800 | 2013-09-12 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,310,000 | -104,500 | 0.13 | -0.01 | -4,352,425 | 2013-09-12 |
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