SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,201,412 | 300,000 | 0.00 | 0.00 | 981,000 | 2016-08-05 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,871,500 | 50,000 | 0.32 | 0.00 | 419,000 | 2016-08-05 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,500 | 12,000 | 0.00 | 0.00 | 305,400 | 2016-08-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 838,168 | 3,600 | 0.00 | 0.00 | 192,600 | 2016-08-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 158,000 | 10,000 | 0.00 | 0.00 | 177,200 | 2016-08-05 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 162,500 | 10,000 | 0.01 | 0.00 | 166,200 | 2016-08-05 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 176,000 | 16,000 | 0.00 | 0.00 | 142,080 | 2016-08-05 | |
| 8 | 2638 | HK Electric Investments Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2016-08-05 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2016-08-05 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 20,001 | 10,000 | 0.00 | 0.00 | 51,800 | 2016-08-05 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2016-08-05 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2016-08-05 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2016-08-05 | |
| 14 | 0648 | SoftMedx Healthcare Limited:O | 479,400 | 55,000 | 0.01 | 0.00 | 4,180 | 2016-08-05 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 300,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2016-08-05 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 169,000 | -12,000 | 0.00 | -0.00 | -21,600 | 2016-08-05 | |
| 17 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,500 | 2016-08-05 |
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