SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,882,000 | 110,000 | 0.18 | 0.01 | 5,802,500 | 2015-06-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 122,000 | 16,000 | 0.00 | 0.00 | 607,200 | 2015-06-01 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 490,800 | 2015-06-01 | |
| 4 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 302,000 | 2015-06-01 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 8,600 | 8,600 | 0.00 | 0.00 | 223,600 | 2015-06-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,100 | 1,300 | 0.00 | 0.00 | 202,930 | 2015-06-01 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 186,000 | 2015-06-01 | |
| 8 | 0763 | ZTE CORPORATION:H | 22,577 | 7,485 | 0.00 | 0.00 | 177,011 | 2015-06-01 | |
| 9 | 0370 | Hong Kong Robotics Group Holding Limited:O | 6,178,000 | 500,000 | 0.14 | 0.01 | 167,500 | 2015-06-01 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 139,800 | 2015-06-01 | |
| 11 | 1776 | GF Securities Co., Ltd.:H | 35,400 | 5,000 | 0.00 | 0.00 | 127,500 | 2015-06-01 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 32,800 | 4,800 | 0.00 | 0.00 | 115,920 | 2015-06-01 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 115,800 | 2015-06-01 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 201,000 | 20,000 | 0.00 | 0.00 | 111,600 | 2015-06-01 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 69,640 | 10,000 | 0.00 | 0.00 | 107,200 | 2015-06-01 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 705,412 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 17 | 2009 | BBMG Corporation:H | 21,500 | 10,000 | 0.00 | 0.00 | 86,100 | 2015-06-01 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 406,000 | 400,000 | 0.00 | 0.00 | 74,000 | 2015-06-01 | |
| 19 | 0724 | Ruixin International Holdings Limited:O | 630,000 | 400,000 | 0.01 | 0.00 | 60,400 | 2015-06-01 | |
| 20 | 1008 | Litu Holdings Limited (KY):O | 40,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2015-06-01 | |
| 21 | 0459 | Legend Upstar Holdings Limited (KY):O | 700,000 | 600,000 | 0.01 | 0.00 | 57,000 | 2015-06-01 | |
| 22 | 1299 | AIA Group Limited:O | 16,200 | 1,000 | 0.00 | 0.00 | 51,550 | 2015-06-01 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 16,000 | 1,000 | 0.00 | 0.00 | 45,400 | 2015-06-01 | |
| 24 | 0745 | China National Culture Group Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 45,200 | 2015-06-01 | |
| 25 | 8179 | Palinda Group Holdings Limited:O | 688,000 | 200,000 | 0.02 | 0.01 | 44,800 | 2015-06-01 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 153,200 | 6,000 | 0.00 | 0.00 | 40,920 | 2015-06-01 | |
| 27 | 0033 | International Genius Company:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 230,520 | 10,000 | 0.00 | 0.00 | 22,800 | 2015-06-01 | |
| 29 | 1013 | Wai Chun Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 22,600 | 2015-06-01 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2015-06-01 | |
| 31 | 0559 | DeTai New Energy Group Limited:O | 130,100 | 30,000 | 0.00 | 0.00 | 19,800 | 2015-06-01 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 700,378 | 150,000 | 0.00 | 0.00 | 19,500 | 2015-06-01 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | 1,000 | 0.00 | 0.00 | 19,440 | 2015-06-01 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 18,400 | 2015-06-01 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2015-06-01 | |
| 36 | 1332 | Touyun Biotech Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2015-06-01 | |
| 37 | 0261 | GBA Holdings Limited:O | 1,684,000 | 160,000 | 0.00 | 0.00 | 11,520 | 2015-06-01 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2015-06-01 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 780,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2015-06-01 | |
| 40 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.02 | -0.00 | -12,200 | 2015-06-01 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 155,000 | -30,000 | 0.00 | -0.00 | -13,800 | 2015-06-01 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2015-06-01 | |
| 43 | 8269 | Wealth Glory Holdings Limited:O | 96,000 | -64,000 | 0.00 | -0.00 | -16,640 | 2015-06-01 | |
| 44 | 8080 | North Asia Strategic Holdings Limited:O | 8,020 | -80,000 | 0.00 | -0.00 | -20,400 | 2015-06-01 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 44,000 | -60,000 | 0.00 | -0.00 | -20,700 | 2015-06-01 | |
| 46 | 8260 | Yin He Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -26,800 | 2015-06-01 | |
| 47 | 0102 | Summit Ascent Holdings Limited:O | 176,000 | -6,000 | 0.01 | -0.00 | -31,800 | 2015-06-01 | |
| 48 | 0913 | Harbour Digital Asset Capital Limited:O | 200 | -100,000 | 0.00 | -0.00 | -37,000 | 2015-06-01 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 62,600 | -10,000 | 0.00 | -0.00 | -43,300 | 2015-06-01 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -43,680 | 2015-06-01 | |
| 51 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -58,800 | 2015-06-01 | |
| 52 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2015-06-01 | |
| 53 | 0402 | Peace Map Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -68,000 | 2015-06-01 | |
| 54 | 0730 | Capital Industrial Financial Services Group Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -86,000 | 2015-06-01 | |
| 55 | 1130 | China Environmental Resources Group Limited:O | 180,000 | -160,000 | 0.02 | -0.02 | -118,400 | 2015-06-01 | |
| 56 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 211,000 | -180,000 | 0.03 | -0.02 | -124,200 | 2015-06-01 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 39,500 | -7,000 | 0.00 | -0.00 | -143,150 | 2015-06-01 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -3,000 | 0.00 | -0.00 | -349,200 | 2015-06-01 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,579,231 | -80,000 | 0.00 | -0.00 | -545,600 | 2015-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy