China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 42,908 | 9,000 | 0.00 | 0.00 | 717,750 | 2018-01-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 36,500 | 4,000 | 0.00 | 0.00 | 266,200 | 2018-01-05 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 300,855 | 50,000 | 0.01 | 0.00 | 228,000 | 2018-01-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 333,030 | 10,000 | 0.00 | 0.00 | 155,000 | 2018-01-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,325,700 | 20,000 | 0.01 | 0.00 | 116,000 | 2018-01-05 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 245,433 | 2,000 | 0.00 | 0.00 | 92,500 | 2018-01-05 | |
| 7 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 47,000 | 2018-01-05 | |
| 8 | 1676 | Gaodi Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 8,640 | 2018-01-05 | |
| 9 | 0806 | Value Partners Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,080 | 2018-01-05 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -8,360 | 2018-01-05 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2018-01-05 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 313,829 | -400 | 0.00 | -0.00 | -32,320 | 2018-01-05 | |
| 13 | 2858 | Yixin Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -34,950 | 2018-01-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 169,000 | -2,000 | 0.00 | -0.00 | -49,200 | 2018-01-05 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 31,472 | -1,000 | 0.00 | -0.00 | -70,000 | 2018-01-05 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -89,000 | 2018-01-05 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -113,200 | 2018-01-05 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 317,800 | -20,000 | 0.00 | -0.00 | -124,600 | 2018-01-05 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 210,000 | -10,000 | 0.01 | -0.00 | -128,000 | 2018-01-05 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,100 | -2,000 | 0.00 | -0.00 | -147,600 | 2018-01-05 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,201 | -5,000 | 0.00 | -0.00 | -163,000 | 2018-01-05 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,092,000 | -50,000 | 0.01 | -0.00 | -195,500 | 2018-01-05 | |
| 23 | 1299 | AIA Group Limited:O | 2,800 | -7,000 | 0.00 | -0.00 | -472,150 | 2018-01-05 |
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