China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0823 | Link Real Estate Investment Trust:Unit | 706,923 | 117,000 | 0.03 | 0.01 | 5,311,800 | 2015-06-01 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 317,636,000 | 1,120,000 | 4.25 | 0.01 | 2,609,600 | 2015-06-01 | |
| 3 | 0745 | China National Culture Group Limited:O | 5,250,000 | 2,000,000 | 0.05 | 0.02 | 452,000 | 2015-06-01 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 48,500 | 10,000 | 0.00 | 0.00 | 246,000 | 2015-06-01 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 158,000 | 6,000 | 0.00 | 0.00 | 227,700 | 2015-06-01 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,800 | 5,000 | 0.00 | 0.00 | 206,500 | 2015-06-01 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 7,800 | 7,800 | 0.00 | 0.00 | 202,800 | 2015-06-01 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 555,770 | 5,000 | 0.01 | 0.00 | 161,250 | 2015-06-01 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 39,908 | 2,000 | 0.00 | 0.00 | 135,200 | 2015-06-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | 1,000 | 0.00 | 0.00 | 116,400 | 2015-06-01 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 50,000 | 2,000 | 0.00 | 0.00 | 108,000 | 2015-06-01 | |
| 12 | 0941 | China Mobile Limited (HK):O | 47,000 | 1,000 | 0.00 | 0.00 | 103,300 | 2015-06-01 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,106,000 | 20,000 | 0.01 | 0.00 | 85,000 | 2015-06-01 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 445,380 | 10,000 | 0.00 | 0.00 | 78,200 | 2015-06-01 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,100 | 500 | 0.00 | 0.00 | 78,050 | 2015-06-01 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,569,813 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 17 | 1928 | Sands China Ltd.:O | 50,000 | 2,000 | 0.00 | 0.00 | 57,700 | 2015-06-01 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2015-06-01 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 41,600 | 1,600 | 0.00 | 0.00 | 38,640 | 2015-06-01 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 220,770 | 5,000 | 0.00 | 0.00 | 38,550 | 2015-06-01 | |
| 21 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 580,000 | 10,000 | 0.02 | 0.00 | 30,400 | 2015-06-01 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 175,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2015-06-01 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 21,780 | 2015-06-01 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,000 | 2,000 | 0.01 | 0.00 | 18,700 | 2015-06-01 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 528,000 | 2,000 | 0.00 | 0.00 | 18,340 | 2015-06-01 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2015-06-01 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2015-06-01 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 428,360 | -4,000 | 0.00 | -0.00 | -7,360 | 2015-06-01 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,295,000 | -30,000 | 0.00 | -0.00 | -26,700 | 2015-06-01 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 391,475 | -800 | 0.00 | -0.00 | -59,080 | 2015-06-01 | |
| 31 | 8129 | Cloud Investment Holdings Limited (KY):O | 500,000 | -300,000 | 0.02 | -0.01 | -106,500 | 2015-06-01 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 396,000 | -48,000 | 0.01 | -0.00 | -220,800 | 2015-06-01 | |
| 33 | 8047 | China Ocean Group Development Limited:O | 0 | -2,000,000 | 0.00 | -0.15 | -910,000 | 2015-06-01 | |
| 34 | 8086 | Sino Vision Worldwide Holdings Limited:O | 184,054,076 | -3,700,000 | 3.28 | -0.07 | -999,000 | 2015-06-01 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,658 | -4,700 | 0.02 | -0.00 | -1,419,400 | 2015-06-01 | |
| 36 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 1,526,000 | -404,000 | 0.29 | -0.08 | -2,460,360 | 2015-06-01 | |
| 37 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -400,000 | 0.00 | -0.13 | -2,760,000 | 2015-06-01 |
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