China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2010-06-30 to 2010-07-02
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 525,252,272 | 30,000,000 | 11.39 | 0.65 | 21,000,000 | 2010-07-02 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 12,043 | 8,000 | 0.00 | 0.00 | 204,000 | 2010-07-02 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 139,400 | 2010-07-02 | |
| 4 | 0331 | PCD STORES (GROUP) LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2010-07-02 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 252,200 | 1,000 | 0.02 | 0.00 | 121,400 | 2010-07-02 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 105,500 | 2010-07-02 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 44,200 | 2,000 | 0.00 | 0.00 | 95,900 | 2010-07-02 | |
| 8 | 2883 | China Oilfield Services Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2010-07-02 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 48,500 | 3,000 | 0.00 | 0.00 | 82,650 | 2010-07-02 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,044,000 | 20,000 | 0.00 | 0.00 | 79,400 | * | 2010-07-02 |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 21,474 | 2,000 | 0.00 | 0.00 | 77,500 | 2010-07-02 | |
| 12 | 0347 | Angang Steel Company Limited:H | 56,200 | 8,000 | 0.01 | 0.00 | 73,600 | 2010-07-02 | |
| 13 | 0325 | Trauson Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2010-07-02 | |
| 14 | 0203 | DENWAY MOTORS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2010-07-02 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,500 | 1,000 | 0.00 | 0.00 | 64,350 | * | 2010-07-02 |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2010-07-02 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 289,861 | 800 | 0.00 | 0.00 | 57,360 | 2010-07-02 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | 1,200 | 0.00 | 0.00 | 37,020 | 2010-07-02 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 182,000 | 5,000 | 0.00 | 0.00 | 35,450 | 2010-07-02 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,054 | 300 | 0.00 | 0.00 | 35,100 | 2010-07-02 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2010-07-02 | |
| 22 | 0548 | Shenzhen Expressway Corporation Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2010-07-02 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 759,760 | 200,000 | 0.00 | 0.00 | 34,400 | 2010-07-02 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,000 | 1,000 | 0.00 | 0.00 | 34,250 | 2010-07-02 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,200 | 1,200 | 0.00 | 0.00 | 33,660 | 2010-07-02 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2010-07-02 | |
| 27 | 0751 | Skyworth Group Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2010-07-02 | |
| 28 | 0763 | ZTE CORPORATION:H | 2,000 | 1,000 | 0.00 | 0.00 | 23,850 | 2010-07-02 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 16,000 | 16,000 | 0.00 | 0.00 | 21,920 | 2010-07-02 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 85,000 | 2,000 | 0.00 | 0.00 | 18,920 | 2010-07-02 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 665,000 | 3,000 | 0.00 | 0.00 | 16,860 | 2010-07-02 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,327 | 1,000 | 0.00 | 0.00 | 15,340 | 2010-07-02 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2010-07-02 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 353,000 | 3,000 | 0.01 | 0.00 | 8,190 | 2010-07-02 | |
| 35 | 3838 | China Starch Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2010-07-02 | |
| 36 | 0937 | New Times Corporation Limited (BM):Wrnt | 0 | -10,000 | 0.00 | -0.00 | -550 | 2010-07-02 | |
| 37 | 0230 | Minmetals Land Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2010-07-02 | |
| 38 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -20,000 | 2010-07-02 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 33,869 | -50,000 | 0.00 | -0.00 | -26,500 | 2010-07-02 | |
| 40 | 8250 | Du Du Holdings Limited (KY):O | 12,848,000 | -424,000 | 4.96 | -0.16 | -106,000 | 2010-07-02 | |
| 41 | 0087 | SWIRE PACIFIC LIMITED:B | 175,000 | -10,000 | 0.01 | -0.00 | -168,400 | 2010-07-02 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 223,000 | -210,000 | 0.01 | -0.01 | -191,100 | 2010-07-02 | |
| 43 | 0055 | Neway Group Holdings Limited:O | 380,930,000 | -800,000 | 3.74 | -0.01 | -256,000 | 2010-07-02 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 27,990,000 | -5,000,000 | 0.68 | -0.12 | -435,000 | 2010-07-02 | |
| 45 | 8325 | China Smartpay Group Holdings Limited:O | 28,470,000 | -4,000,000 | 4.75 | -0.67 | -2,400,000 | 2010-07-02 | |
| 46 | 0789 | Artini Holdings Limited:O | 76,543,000 | -10,000,000 | 6.05 | -0.79 | -7,100,000 | 2010-07-02 | |
| 47 | 3886 | Town Health International Medical Group Limited:O | 42,888,000 | -28,964,000 | 4.71 | -3.18 | -34,756,800 | 2010-07-02 |
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