SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2009-08-03 to 2009-08-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | 25,000 | 0.00 | 0.00 | 860,000 | 2009-08-04 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 447,600 | 170,000 | 0.00 | 0.00 | 392,700 | 2009-08-04 | |
| 3 | 0866 | China Qinfa Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 323,000 | 2009-08-04 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 156,000 | 100,000 | 0.01 | 0.01 | 297,000 | 2009-08-04 | |
| 5 | 1224 | C C Land Holdings Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 291,000 | 2009-08-04 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 10,002 | 3,000 | 0.00 | 0.00 | 261,000 | 2009-08-04 | |
| 7 | 1051 | G-Resources Group Limited:O | 484,726 | 360,000 | 0.00 | 0.00 | 237,600 | 2009-08-04 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | 14,000 | 0.00 | 0.00 | 139,860 | 2009-08-04 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 2,676,000 | 150,000 | 0.11 | 0.01 | 136,500 | 2009-08-04 | |
| 10 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 6,000 | 0.01 | 0.00 | 110,040 | 2009-08-04 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 145,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2009-08-04 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2009-08-04 | |
| 13 | 2883 | China Oilfield Services Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 70,480 | 2009-08-04 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | 54,000 | 0.00 | 0.00 | 63,180 | 2009-08-04 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 200,000 | 8,000 | 0.02 | 0.00 | 61,280 | 2009-08-04 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 5,080 | 1,000 | 0.00 | 0.00 | 42,350 | 2009-08-04 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2009-08-04 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 186,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2009-08-04 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,312,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2009-08-04 | |
| 20 | 0305 | Wuling Motors Holdings Limited:O | 501,500 | 30,000 | 0.05 | 0.00 | 27,000 | 2009-08-04 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2009-08-04 | |
| 22 | 2009 | BBMG Corporation:H | 84,000 | 2,500 | 0.01 | 0.00 | 25,350 | 2009-08-04 | |
| 23 | 0832 | Central China Real Estate Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2009-08-04 | |
| 24 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 23,400 | 2009-08-04 | |
| 25 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 5,000 | 5,000 | 0.01 | 0.01 | 21,500 | 2009-08-04 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2009-08-04 | |
| 27 | 0309 | Xinhua News Media Holdings Limited:O | 1,760,000 | 54,000 | 0.23 | 0.01 | 15,390 | 2009-08-04 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,960 | 2009-08-04 | |
| 29 | 0183 | Winfull Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 11,040 | 2009-08-04 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 26,500 | 500 | 0.00 | 0.00 | 2,090 | 2009-08-04 | |
| 31 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 144,900 | 900 | 0.00 | 0.00 | 1,044 | 2009-08-04 | |
| 32 | 0894 | Man Yue Technology Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,880 | 2009-08-04 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 712,000 | -1,000 | 0.00 | -0.00 | -6,160 | 2009-08-04 | |
| 34 | 0766 | Sino Prosper (Group) Holdings Limited:O | 320,000 | -30,000 | 0.02 | -0.00 | -8,550 | 2009-08-04 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 59,000 | -4,000 | 0.00 | -0.00 | -23,240 | 2009-08-04 | |
| 36 | 0171 | Silver Grant International Holdings Group Limited:O | 346,000 | -20,000 | 0.02 | -0.00 | -25,400 | 2009-08-04 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -26,160 | 2009-08-04 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 28,150 | -5,000 | 0.00 | -0.00 | -26,500 | 2009-08-04 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 306,300 | -10,000 | 0.01 | -0.00 | -35,300 | 2009-08-04 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 36,169 | -1,313 | 0.00 | -0.00 | -36,501 | 2009-08-04 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 80,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2009-08-04 | |
| 42 | 2038 | FIH Mobile Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2009-08-04 | |
| 43 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,510,000 | -500,000 | 0.01 | -0.00 | -54,500 | 2009-08-04 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2009-08-04 | |
| 45 | 0852 | Strong Petrochemical Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -68,300 | 2009-08-04 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -86,000 | 2009-08-04 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 79,515 | -30,000 | 0.00 | -0.00 | -88,800 | 2009-08-04 | |
| 48 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2009-08-04 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -30,000 | 0.00 | -0.00 | -117,900 | 2009-08-04 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -128,000 | 2009-08-04 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,600 | -10,000 | 0.00 | -0.00 | -182,000 | 2009-08-04 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,240 | -10,000 | 0.00 | -0.00 | -185,200 | 2009-08-04 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 561,381 | -2,853 | 0.00 | -0.00 | -237,084 | 2009-08-04 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 84,000 | -56,000 | 0.00 | -0.00 | -432,320 | 2009-08-04 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 61,500 | -100,000 | 0.00 | -0.00 | -488,000 | 2009-08-04 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy