China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 3886 | Town Health International Medical Group Limited:O | 296,210,000 | 550,000 | 5.41 | 0.01 | 1,017,500 | 2015-02-05 | |
| 2 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,250,000 | 1,250,000 | 0.10 | 0.10 | 543,750 | 2015-02-05 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 296,923 | 5,000 | 0.01 | 0.00 | 265,250 | 2015-02-05 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 46,600 | 20,000 | 0.00 | 0.00 | 254,000 | 2015-02-05 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 174,400 | 2015-02-05 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 74,043 | 6,000 | 0.00 | 0.00 | 169,200 | 2015-02-05 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 438,770 | 5,000 | 0.00 | 0.00 | 134,750 | 2015-02-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,290 | 4,000 | 0.00 | 0.00 | 124,200 | 2015-02-05 | |
| 9 | 0967 | SOUND GLOBAL LTD.:O | 20,000 | 13,000 | 0.00 | 0.00 | 98,540 | * | 2015-02-05 |
| 10 | 0397 | Minerva Group Holding Limited:O | 32,885,550 | 500,000 | 0.74 | 0.01 | 91,000 | 2015-02-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,288,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2015-02-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 207,600 | 5,000 | 0.00 | 0.00 | 87,400 | 2015-02-05 | |
| 13 | 0593 | DreamEast Group Limited:O | 236,000 | 3,000 | 0.11 | 0.00 | 23,700 | 2015-02-05 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 102,000 | 12,000 | 0.00 | 0.00 | 4,860 | 2015-02-05 | |
| 15 | 0008 | PCCW LIMITED:O | 305,518 | 536 | 0.00 | 0.00 | 2,825 | 2015-02-05 | |
| 16 | 0230 | Minmetals Land Limited:O | 31,250 | 1,250 | 0.00 | 0.00 | 1,125 | 2015-02-05 | |
| 17 | 6823 | HKT Limited (KY):O | 6,171 | 20 | 0.00 | 0.00 | 206 | 2015-02-05 | |
| 18 | 0063 | China Asia Valley Group Limited:O | 112 | 112 | 0.00 | 0.00 | 30 | 2015-02-05 | |
| 19 | 1282 | Renze Harvest International Limited:O | 52,000 | -28,000 | 0.00 | -0.00 | -6,048 | 2015-02-05 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 200,500 | -15,000 | 0.00 | -0.00 | -11,250 | 2015-02-05 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2015-02-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,816,951 | -10,000 | 0.00 | -0.00 | -56,700 | 2015-02-05 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 584,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2015-02-05 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,501 | -5,000 | 0.00 | -0.00 | -88,700 | 2015-02-05 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 396,000 | -10,000 | 0.00 | -0.00 | -93,600 | 2015-02-05 | |
| 26 | 0883 | CNOOC LIMITED:O | 170,000 | -36,000 | 0.00 | -0.00 | -390,960 | 2015-02-05 | |
| 27 | 8018 | Finsoft Financial Investment Holdings Limited:O | 63,500,000 | -200,000 | 3.18 | -0.01 | -404,000 | 2015-02-05 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -70,000 | 0.00 | -0.00 | -739,200 | 2015-02-05 | |
| 29 | 0080 | China New Economy Fund Limited:O | 24,900,000 | -2,700,000 | 4.83 | -0.52 | -904,500 | 2015-02-05 | |
| 30 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 66,916,000 | -11,900,000 | 4.11 | -0.73 | -1,154,300 | 2015-02-05 | |
| 31 | 0904 | China Green (Holdings) Limited:O | 1,272,000 | -23,190,000 | 0.06 | -1.17 | -9,391,950 | 2015-02-05 |
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