China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,458,000 | 2013-04-05 | |
| 2 | 0958 | Huaneng Renewables Corporation Limited:H | 520,000 | 500,000 | 0.02 | 0.02 | 990,000 | 2013-04-05 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,000,000 | 500,000 | 0.06 | 0.03 | 895,000 | 2013-04-05 | |
| 4 | 1019 | Convoy Global Holdings Limited:O | 1,672,000 | 340,000 | 0.42 | 0.09 | 765,000 | 2013-04-05 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 248,653 | 18,000 | 0.00 | 0.00 | 545,400 | 2013-04-05 | |
| 6 | 0653 | BONJOUR HOLDINGS LIMITED:O | 894,000 | 350,000 | 0.03 | 0.01 | 427,000 | 2013-04-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,632,000 | 120,000 | 0.01 | 0.00 | 421,200 | 2013-04-05 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 231,507 | 15,000 | 0.01 | 0.00 | 229,500 | 2013-04-05 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 142,000 | 20,000 | 0.00 | 0.00 | 202,800 | 2013-04-05 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 131,700 | 2013-04-05 | |
| 11 | 1366 | Jiangnan Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 70,500 | 2013-04-05 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2013-04-05 | |
| 13 | 3323 | China National Building Material Company Limited:H | 70,000 | 6,000 | 0.00 | 0.00 | 54,120 | 2013-04-05 | |
| 14 | 8132 | Century Energy International Holdings Limited:O | 210,000 | 210,000 | 0.04 | 0.04 | 31,500 | 2013-04-05 | |
| 15 | 1128 | Wynn Macau, Limited:O | 3,200 | 800 | 0.00 | 0.00 | 16,000 | 2013-04-05 | |
| 16 | 0485 | China Sinostar Group Company Limited:O | 1,520,000 | 40,000 | 0.09 | 0.00 | 4,680 | 2013-04-05 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 290,000 | 50,000 | 0.00 | 0.00 | 2,300 | 2013-04-05 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2013-04-05 | |
| 19 | 1893 | China National Materials Company Limited:H | 72,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2013-04-05 | |
| 20 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2013-04-05 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,509 | -1,000 | 0.00 | -0.00 | -30,050 | 2013-04-05 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -103,900 | 2013-04-05 | |
| 23 | 2268 | Youyuan International Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -109,800 | 2013-04-05 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -127,400 | 2013-04-05 | |
| 25 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -165,200 | 2013-04-05 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 236,230 | -5,000 | 0.01 | -0.00 | -215,000 | 2013-04-05 | |
| 27 | 8086 | Sino Vision Worldwide Holdings Limited:O | 233,514,131 | -3,900,000 | 4.46 | -0.07 | -1,618,500 | 2013-04-05 |
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