SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 459,500 | 2016-06-10 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 342,400 | 2016-06-10 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,500 | 5,000 | 0.00 | 0.00 | 118,500 | 2016-06-10 | |
| 4 | 1130 | China Environmental Resources Group Limited:O | 128,000 | 100,000 | 0.01 | 0.01 | 60,000 | 2016-06-10 | |
| 5 | 0186 | Nimble Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 22,500 | 2016-06-10 | |
| 6 | 8161 | MediNet Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 9,000 | 2016-06-10 | |
| 7 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2016-06-10 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 276,000 | -4,000 | 0.00 | -0.00 | -6,120 | 2016-06-10 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 243,000 | -8,000 | 0.00 | -0.00 | -13,040 | 2016-06-10 | |
| 10 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | -500,000 | 0.00 | -0.00 | -22,000 | 2016-06-10 | |
| 11 | 2009 | BBMG Corporation:H | 22,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2016-06-10 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 50,800 | -2,000 | 0.00 | -0.00 | -26,880 | 2016-06-10 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 908,412 | -10,000 | 0.00 | -0.00 | -32,600 | 2016-06-10 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 25,000 | -15,000 | 0.00 | -0.00 | -37,650 | 2016-06-10 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 832,252 | -800 | 0.00 | -0.00 | -39,480 | 2016-06-10 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 190,595 | -10,000 | 0.00 | -0.00 | -49,700 | 2016-06-10 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,655,500 | -10,000 | 0.31 | -0.00 | -64,000 | 2016-06-10 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,045,594 | -20,000 | 0.00 | -0.00 | -83,800 | 2016-06-10 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 39,250 | -5,000 | 0.00 | -0.00 | -93,900 | 2016-06-10 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -140,200 | 2016-06-10 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,500 | -3,000 | 0.00 | -0.00 | -525,300 | 2016-06-10 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 16,000 | -50,000 | 0.00 | -0.00 | -858,000 | 2016-06-10 |
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