China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 8250 | Du Du Holdings Limited (KY):O | 163,300,000 | 52,300,000 | 2.21 | 0.71 | 1,464,400 | 2009-05-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 20,027 | 14,000 | 0.00 | 0.00 | 609,000 | 2009-05-05 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 168,500 | 9,000 | 0.01 | 0.00 | 141,660 | 2009-05-05 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 21,174 | 600 | 0.00 | 0.00 | 53,940 | 2009-05-05 | |
| 5 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 137,950 | 10,000 | 0.00 | 0.00 | 42,700 | 2009-05-05 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 11,951 | -10,000 | 0.00 | -0.00 | -13,800 | 2009-05-05 | |
| 7 | 0008 | PCCW LIMITED:O | 162,983 | -4,000 | 0.00 | -0.00 | -14,400 | 2009-05-05 | |
| 8 | 0522 | ASMPT Limited:O | 3,000 | -400 | 0.00 | -0.00 | -15,600 | 2009-05-05 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 96,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2009-05-05 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 52,809 | -1,000 | 0.00 | -0.00 | -21,250 | 2009-05-05 | |
| 11 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -28,320 | 2009-05-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 304,899 | -1,000 | 0.00 | -0.00 | -28,550 | 2009-05-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,566,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2009-05-05 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 1,113,583 | -10,000 | 0.01 | -0.00 | -37,400 | 2009-05-05 | |
| 16 | 0062 | Transport International Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -42,600 | 2009-05-05 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -45,000 | 2009-05-05 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 116,000 | -34,000 | 0.00 | -0.00 | -46,240 | 2009-05-05 | |
| 19 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -52,000 | 2009-05-05 | |
| 20 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 10,000 | -800 | 0.01 | -0.00 | -56,200 | 2009-05-05 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | -40,000 | 0.00 | -0.00 | -62,400 | 2009-05-05 | |
| 22 | 0087 | SWIRE PACIFIC LIMITED:B | 221,920 | -5,000 | 0.01 | -0.00 | -62,500 | 2009-05-05 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,500 | -3,000 | 0.00 | -0.00 | -69,000 | 2009-05-05 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 921,220 | -10,000 | 0.00 | -0.00 | -75,200 | 2009-05-05 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2009-05-05 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2009-05-05 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 116,386 | -5,000 | 0.00 | -0.00 | -95,700 | 2009-05-05 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 458,000 | -10,000 | 0.01 | -0.00 | -101,000 | 2009-05-05 | |
| 30 | 0347 | Angang Steel Company Limited:H | 26,200 | -10,000 | 0.00 | -0.00 | -112,600 | 2009-05-05 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 110 | -900 | 0.00 | -0.00 | -118,170 | 2009-05-05 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,465,000 | -30,000 | 0.00 | -0.00 | -137,700 | 2009-05-05 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -10,000 | 0.00 | -0.00 | -161,000 | 2009-05-05 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,700 | -1,700 | 0.01 | -0.00 | -170,680 | 2009-05-05 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 652,000 | -40,000 | 0.00 | -0.00 | -190,800 | 2009-05-05 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 9,684 | -3,000 | 0.00 | -0.00 | -200,250 | 2009-05-05 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 28,726 | -5,000 | 0.00 | -0.00 | -232,000 | 2009-05-05 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 300,005 | -8,000 | 0.00 | -0.00 | -463,600 | 2009-05-05 | |
| 39 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 32,400,500 | -51,018,000 | 1.61 | -2.54 | -5,305,872 | 2009-05-05 |
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