China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | 11,000 | 0.00 | 0.00 | 770,000 | 2013-04-29 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 24,560,597 | 4,500,000 | 0.38 | 0.07 | 517,500 | 2013-04-29 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 251,230 | 10,000 | 0.01 | 0.00 | 436,000 | 2013-04-29 | |
| 4 | 0283 | Goldin Properties Holdings Limited:O | 50,200 | 38,000 | 0.00 | 0.00 | 169,480 | 2013-04-29 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,595,100 | 40,000 | 0.00 | 0.00 | 143,600 | 2013-04-29 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 138,400 | 2013-04-29 | |
| 7 | 0307 | Up Energy Development Group Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 116,600 | 2013-04-29 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 234,000 | 30,000 | 0.01 | 0.00 | 96,900 | 2013-04-29 | |
| 9 | 0751 | Skyworth Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-04-29 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 409,770 | 1,000 | 0.00 | 0.00 | 26,600 | 2013-04-29 | |
| 11 | 8120 | China Demeter Financial Investments Limited:O | 16,490,000 | 20,000 | 3.97 | 0.00 | 13,000 | 2013-04-29 | |
| 12 | 1019 | Convoy Global Holdings Limited:O | 3,870,000 | 4,000 | 0.97 | 0.00 | 9,160 | 2013-04-29 | |
| 13 | 0485 | China Sinostar Group Company Limited:O | 1,530,000 | 30,000 | 0.09 | 0.00 | 3,690 | 2013-04-29 | |
| 14 | 2268 | Youyuan International Holdings Limited:O | 51,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2013-04-29 | |
| 15 | 0883 | CNOOC LIMITED:O | 65,000 | -3,000 | 0.00 | -0.00 | -43,020 | 2013-04-29 | |
| 16 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-04-29 | |
| 17 | 1366 | Jiangnan Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -72,500 | 2013-04-29 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,618,000 | -20,000 | 0.01 | -0.00 | -72,800 | 2013-04-29 | |
| 19 | 0030 | YNBY International Limited:O | 28,000 | -300,000 | 0.00 | -0.03 | -74,700 | 2013-04-29 | |
| 20 | 3628 | RENHENG Enterprise Holdings Limited:O | 10,000 | -60,000 | 0.01 | -0.03 | -78,000 | 2013-04-29 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 84,400 | -9,000 | 0.00 | -0.00 | -88,110 | 2013-04-29 | |
| 22 | 8090 | China Assurance Finance Group Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -127,000 | 2013-04-29 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -127,600 | 2013-04-29 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 33,549 | -1,000 | 0.00 | -0.00 | -128,900 | 2013-04-29 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 321,700 | -1,000 | 0.03 | -0.00 | -129,300 | 2013-04-29 | |
| 26 | 0891 | Trinity Limited (BM):O | 0 | -42,000 | 0.00 | -0.00 | -131,040 | 2013-04-29 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 362,308 | -1,600 | 0.00 | -0.00 | -134,480 | 2013-04-29 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 241,507 | -10,000 | 0.01 | -0.00 | -161,600 | 2013-04-29 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | -20,000 | 0.00 | -0.00 | -168,000 | 2013-04-29 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,509 | -6,000 | 0.00 | -0.00 | -187,800 | 2013-04-29 | |
| 31 | 0087 | SWIRE PACIFIC LIMITED:B | 170,000 | -10,000 | 0.01 | -0.00 | -188,600 | 2013-04-29 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 6,300,000 | -2,000,000 | 0.26 | -0.08 | -478,000 | 2013-04-29 | |
| 33 | 0941 | China Mobile Limited (HK):O | 65,000 | -6,000 | 0.00 | -0.00 | -504,900 | 2013-04-29 | |
| 34 | 1259 | Prosperous Future Holdings Limited (KY):O | 113,000 | -146,000 | 0.01 | -0.01 | -708,100 | 2013-04-29 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,800 | -30,000 | 0.00 | -0.00 | -832,500 | 2013-04-29 | |
| 36 | 8215 | First Credit Finance Group Limited:O | 146,860,000 | -16,590,000 | 12.24 | -1.38 | -2,853,480 | 2013-04-29 | |
| 37 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 17,025,000 | -2,050,000 | 4.26 | -0.51 | -4,571,500 | 2013-04-29 |
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