SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2011-08-15 to 2011-08-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,400 | 3,000 | 0.01 | 0.00 | 423,000 | 2011-08-16 | |
| 2 | 0763 | ZTE CORPORATION:H | 32,577 | 20,000 | 0.01 | 0.00 | 382,800 | 2011-08-16 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 184,000 | 5,000 | 0.00 | 0.00 | 115,500 | 2011-08-16 | |
| 4 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 120,000 | 60,000 | 0.01 | 0.00 | 76,200 | 2011-08-16 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,138,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2011-08-16 | |
| 6 | 3323 | China National Building Material Company Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2011-08-16 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 670,688 | 400 | 0.00 | 0.00 | 27,640 | 2011-08-16 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 198,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2011-08-16 | |
| 9 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 252,000 | -48,000 | 0.01 | -0.00 | -9,024 | 2011-08-16 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -12,540 | 2011-08-16 | |
| 11 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 38,413 | -100,000 | 0.00 | -0.00 | -13,200 | 2011-08-16 | |
| 12 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -13,320 | 2011-08-16 | |
| 13 | 1149 | Anxin-China Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -14,160 | 2011-08-16 | |
| 14 | 0571 | ESUN HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2011-08-16 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -36,650 | 2011-08-16 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2011-08-16 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 104,000 | -5,000 | 0.00 | -0.00 | -97,700 | 2011-08-16 | |
| 18 | 3333 | China Evergrande Group:O | 73,000 | -30,000 | 0.00 | -0.00 | -151,800 | 2011-08-16 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | -20,000 | 0.00 | -0.00 | -190,400 | 2011-08-16 |
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