China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 8325 | China Smartpay Group Holdings Limited:O | 26,440,000 | 5,000,000 | 4.41 | 0.83 | 5,000,000 | 2011-02-28 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 235,695 | 10,800 | 0.00 | 0.00 | 976,320 | 2011-02-28 | |
| 3 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,800,000 | 380,000 | 0.13 | 0.01 | 497,800 | 2011-02-28 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 13,000 | 0.00 | 0.00 | 112,450 | 2011-02-28 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 77,500 | 5,000 | 0.00 | 0.00 | 101,250 | 2011-02-28 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,700 | 600 | 0.03 | 0.00 | 101,100 | 2011-02-28 | |
| 7 | 3382 | Tianjin Port Development Holdings Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2011-02-28 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 94,800 | 2011-02-28 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 9,200 | 1,000 | 0.00 | 0.00 | 91,700 | 2011-02-28 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,500 | 1,000 | 0.01 | 0.00 | 79,900 | 2011-02-28 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2011-02-28 | |
| 12 | 0891 | Trinity Limited (BM):O | 56,000 | 10,000 | 0.00 | 0.00 | 69,600 | 2011-02-28 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 755,766 | 10,000 | 0.00 | 0.00 | 68,100 | 2011-02-28 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 175,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2011-02-28 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,000 | 6,000 | 0.00 | 0.00 | 63,600 | 2011-02-28 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 376,800 | 8,000 | 0.00 | 0.00 | 60,080 | 2011-02-28 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 890,859 | 10,000 | 0.00 | 0.00 | 59,800 | 2011-02-28 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2011-02-28 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 264,177 | 3,000 | 0.01 | 0.00 | 55,920 | 2011-02-28 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 63,000 | 15,000 | 0.00 | 0.00 | 55,200 | 2011-02-28 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 49,350 | 2011-02-28 | |
| 22 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.02 | 0.00 | 47,000 | 2011-02-28 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 200 | 0.00 | 0.00 | 41,200 | 2011-02-28 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2011-02-28 | |
| 25 | 0841 | Asia Cassava Resources Holdings Limited:O | 42,000 | 16,000 | 0.01 | 0.00 | 36,160 | 2011-02-28 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 8,000 | 0.00 | 0.00 | 34,800 | 2011-02-28 | |
| 27 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 110,000 | 60,000 | 0.00 | 0.00 | 29,700 | 2011-02-28 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 116,127 | 18,000 | 0.00 | 0.00 | 28,440 | 2011-02-28 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,500 | 4,000 | 0.00 | 0.00 | 25,560 | 2011-02-28 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 34,000 | 14,000 | 0.00 | 0.00 | 21,560 | 2011-02-28 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2011-02-28 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,650 | 2011-02-28 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 30,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2011-02-28 | |
| 34 | 0479 | CIL HOLDINGS LIMITED:O | 280,322 | 20,000 | 0.03 | 0.00 | 12,000 | 2011-02-28 | |
| 35 | 0880 | SJM Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,460 | 2011-02-28 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 100 | 100 | 0.00 | 0.00 | 4,230 | 2011-02-28 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,700 | 2011-02-28 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,000 | -2,000 | 0.00 | -0.00 | -20,880 | 2011-02-28 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2011-02-28 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2011-02-28 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 147,420 | -1,000 | 0.00 | -0.00 | -28,650 | 2011-02-28 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,165,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2011-02-28 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 13 | -140,000 | 0.00 | -0.00 | -40,600 | 2011-02-28 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,424,500 | -10,000 | 0.00 | -0.00 | -41,100 | 2011-02-28 | |
| 45 | 1029 | IRC LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2011-02-28 | |
| 46 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,300 | 2011-02-28 | |
| 47 | 1282 | Renze Harvest International Limited:O | 72,000 | -64,000 | 0.00 | -0.00 | -49,920 | 2011-02-28 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 28,849 | -1,000 | 0.00 | -0.00 | -124,200 | 2011-02-28 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -131,500 | 2011-02-28 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -140,000 | 2011-02-28 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 4,660 | -1,000 | 0.00 | -0.00 | -205,600 | 2011-02-28 | |
| 52 | 0515 | China Silver Technology Holdings Limited:O | 114,000 | -60,000 | 0.03 | -0.01 | -206,400 | 2011-02-28 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 807,982,272 | -9,410,000 | 8.06 | -0.56 | -5,363,700 | 2011-02-28 |
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