SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | 5,000 | 0.01 | 0.00 | 74,100 | 2013-10-30 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 751,484 | 700,000 | 0.01 | 0.01 | 62,300 | 2013-10-30 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 423,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2013-10-30 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 421,000 | 8,000 | 0.01 | 0.00 | 49,360 | 2013-10-30 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 495,000 | 10,000 | 0.01 | 0.00 | 48,200 | 2013-10-30 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2013-10-30 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,699,312 | 11,004 | 0.00 | 0.00 | 39,834 | 2013-10-30 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 65,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2013-10-30 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 484,200 | 20,000 | 0.01 | 0.00 | 38,600 | 2013-10-30 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,481,815 | 6,000 | 0.00 | 0.00 | 36,180 | 2013-10-30 | |
| 11 | 0973 | L'Occitane International S.A.:O | 3,500 | 2,000 | 0.00 | 0.00 | 34,400 | 2013-10-30 | |
| 12 | 0070 | Rich Goldman Holdings Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2013-10-30 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 20,500 | 2,000 | 0.00 | 0.00 | 32,560 | 2013-10-30 | |
| 14 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,031 | 13,000 | 0.00 | 0.00 | 30,160 | 2013-10-30 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 687,853 | 257 | 0.00 | 0.00 | 22,102 | 2013-10-30 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 230,000 | 5,000 | 0.01 | 0.00 | 21,650 | 2013-10-30 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 180,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2013-10-30 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | 2,000 | 0.00 | 0.00 | 16,840 | 2013-10-30 | |
| 19 | 0008 | PCCW LIMITED:O | 356,753 | 2,000 | 0.00 | 0.00 | 7,020 | 2013-10-30 | |
| 20 | 6823 | HKT Limited (KY):O | 15,462 | 86 | 0.00 | 0.00 | 619 | 2013-10-30 | |
| 21 | 1097 | i-CABLE Communications Limited:O | 127,505 | -6,000 | 0.01 | -0.00 | -6,060 | 2013-10-30 | |
| 22 | 0862 | Vision Values Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2013-10-30 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 448,000 | -3,000 | 0.01 | -0.00 | -11,040 | 2013-10-30 | |
| 24 | 1766 | CRRC Corporation Limited:H | 17,000 | -3,000 | 0.00 | -0.00 | -19,500 | 2013-10-30 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 520,000 | -95,000 | 0.02 | -0.00 | -36,100 | 2013-10-30 | |
| 26 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,000 | -100,000 | 0.00 | -0.00 | -47,000 | 2013-10-30 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -236,200 | 2013-10-30 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | -16,000 | 0.00 | -0.00 | -395,200 | 2013-10-30 |
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