SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 680,021 | 8,986 | 0.00 | 0.00 | 640,702 | 2012-05-02 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 410,000 | 48,000 | 0.01 | 0.00 | 372,480 | 2012-05-02 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 18,464 | 2012-05-02 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 168,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2012-05-02 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 11,150 | 2012-05-02 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 409,000 | 1,000 | 0.01 | 0.00 | 9,030 | 2012-05-02 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 25,031 | 5,000 | 0.00 | 0.00 | 8,700 | 2012-05-02 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 63,851 | 200 | 0.00 | 0.00 | 4,320 | 2012-05-02 | |
| 9 | 0055 | Neway Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -4,000 | 2012-05-02 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,400 | -1,200 | 0.00 | -0.00 | -9,792 | 2012-05-02 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2012-05-02 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | -1,000 | 0.00 | -0.00 | -66,300 | 2012-05-02 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | -12,000 | 0.00 | -0.00 | -140,640 | 2012-05-02 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 82,000 | -18,000 | 0.01 | -0.00 | -185,040 | 2012-05-02 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 52,000 | -10,000 | 0.01 | -0.00 | -221,500 | 2012-05-02 | |
| 16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -281,200 | 2012-05-02 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -516,000 | 2012-05-02 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | -80,000 | 0.00 | -0.01 | -836,800 | 2012-05-02 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -80,000 | 0.00 | -0.00 | -841,600 | 2012-05-02 |
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