SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,600 | 3,800 | 0.00 | 0.00 | 512,240 | 2015-07-08 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | 5,000 | 0.00 | 0.00 | 428,250 | 2015-07-08 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 249,000 | 100,000 | 0.00 | 0.00 | 336,000 | 2015-07-08 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 467,000 | 100,000 | 0.00 | 0.00 | 310,000 | 2015-07-08 | |
| 5 | 2369 | Coolpad Group Limited:O | 492,000 | 220,000 | 0.01 | 0.01 | 303,600 | 2015-07-08 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 114,400 | 20,000 | 0.01 | 0.00 | 271,200 | 2015-07-08 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 772,554 | 3,930 | 0.00 | 0.00 | 258,398 | 2015-07-08 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,300 | 1,200 | 0.01 | 0.00 | 244,080 | 2015-07-08 | |
| 9 | 1488 | Best Food Holding Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 112,000 | 2015-07-08 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 79,000 | 6,000 | 0.01 | 0.00 | 102,240 | 2015-07-08 | |
| 11 | 0717 | Emperor Capital Group Limited:O | 447,000 | 180,000 | 0.01 | 0.00 | 90,000 | 2015-07-08 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 483,718 | 5,000 | 0.00 | 0.00 | 77,200 | 2015-07-08 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | 4,000 | 0.01 | 0.00 | 66,800 | 2015-07-08 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 620,000 | 200,000 | 0.00 | 0.00 | 42,200 | 2015-07-08 | |
| 15 | 0347 | Angang Steel Company Limited:H | 92,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2015-07-08 | |
| 16 | 1130 | China Environmental Resources Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 36,500 | 2015-07-08 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 90,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-07-08 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2015-07-08 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 926,412 | 5,000 | 0.00 | 0.00 | 21,700 | 2015-07-08 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 340,000 | 100,000 | 0.04 | 0.01 | 21,400 | 2015-07-08 | |
| 21 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2015-07-08 | |
| 22 | 2389 | Beijing Health (Holdings) Limited (KY):O | 60,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2015-07-08 | |
| 23 | 0476 | Ev Dynamics (Holdings) Limited:O | 90,900 | 60,000 | 0.00 | 0.00 | 16,200 | 2015-07-08 | |
| 24 | 0198 | SMI Holdings Group Limited:O | 36,113 | 20,000 | 0.00 | 0.00 | 16,000 | 2015-07-08 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 20,600 | 1,000 | 0.00 | 0.00 | 14,180 | 2015-07-08 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 18,145 | 10,000 | 0.00 | 0.00 | 13,300 | 2015-07-08 | |
| 27 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 7,500 | 2015-07-08 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 7,300 | 2015-07-08 | |
| 29 | 0651 | China Ocean Industry Group Limited:O | 101,200 | 50,000 | 0.00 | 0.00 | 6,500 | 2015-07-08 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 214,000 | 10,000 | 0.01 | 0.00 | 4,600 | 2015-07-08 | |
| 31 | 0059 | Skyfame Realty (Holdings) Limited:O | 383 | -27 | 0.00 | -0.00 | -21 | 2015-07-08 | |
| 32 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -48 | 0.00 | -0.00 | -38 | 2015-07-08 | |
| 33 | 8212 | Celebrate International Holdings Limited:O | 101 | -2,080 | 0.00 | -0.00 | -1,664 | 2015-07-08 | |
| 34 | 1387 | China Dili Group:O | 205,000 | -10,000 | 0.00 | -0.00 | -3,500 | 2015-07-08 | |
| 35 | 1480 | Yan Tat Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2015-07-08 | |
| 36 | 1559 | Kwan On Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -40,000 | 2015-07-08 | |
| 37 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,292,000 | -100,000 | 0.38 | -0.01 | -56,000 | 2015-07-08 | |
| 38 | 1195 | Kingwell Group Limited:O | 1,800,000 | -500,000 | 0.07 | -0.02 | -135,000 | 2015-07-08 | |
| 39 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -680,000 | 0.00 | -0.02 | -428,400 | 2015-07-08 |
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