China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,779,000 | 2,680,000 | 0.11 | 0.10 | 2,599,600 | 2009-09-23 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 282,000 | 200,000 | 0.02 | 0.01 | 386,000 | 2009-09-23 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,000 | 16,000 | 0.00 | 0.00 | 296,320 | 2009-09-23 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | 3,000 | 0.00 | 0.00 | 274,200 | 2009-09-23 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 229,400 | 2009-09-23 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 3,000,000 | 1,000,000 | 0.10 | 0.03 | 175,000 | 2009-09-23 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 177,270 | 10,000 | 0.00 | 0.00 | 172,000 | 2009-09-23 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 92,386 | 5,000 | 0.00 | 0.00 | 132,250 | 2009-09-23 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 779,000 | 20,000 | 0.00 | 0.00 | 121,200 | 2009-09-23 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 18,000 | 15,000 | 0.00 | 0.00 | 120,000 | 2009-09-23 | |
| 11 | 1766 | CRRC Corporation Limited:H | 49,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2009-09-23 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 64,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2009-09-23 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2009-09-23 | |
| 14 | 1688 | Alibaba.com Limited:O | 6,500 | 3,000 | 0.00 | 0.00 | 55,080 | 2009-09-23 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 14,500 | 10,000 | 0.00 | 0.00 | 41,700 | 2009-09-23 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2009-09-23 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,000 | 1,000 | 0.00 | 0.00 | 35,600 | 2009-09-23 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2009-09-23 | |
| 19 | 0613 | Planetree International Development Limited:O | 800,000 | 300,000 | 0.01 | 0.00 | 30,600 | 2009-09-23 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2009-09-23 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | 2,000 | 0.00 | 0.00 | 18,040 | 2009-09-23 | |
| 22 | 2009 | BBMG Corporation:H | 1,014,000 | 1,000 | 0.09 | 0.00 | 8,460 | 2009-09-23 | |
| 23 | 0659 | CTF Services Limited (BM):O | 551 | 551 | 0.00 | 0.00 | 8,221 | 2009-09-23 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 128,713 | -3,000 | 0.00 | -0.00 | -8,370 | 2009-09-23 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -10,920 | 2009-09-23 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -11,900 | 2009-09-23 | |
| 27 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -19,110 | 2009-09-23 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 15,200 | -2,800 | 0.00 | -0.00 | -22,036 | 2009-09-23 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,500 | -4,000 | 0.00 | -0.00 | -32,360 | 2009-09-23 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -33,360 | 2009-09-23 | |
| 31 | 8325 | China Smartpay Group Holdings Limited:O | 29,620,000 | -60,000 | 4.94 | -0.01 | -34,800 | 2009-09-23 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -34,840 | 2009-09-23 | |
| 33 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 15,750,000 | -400,000 | 0.38 | -0.01 | -62,400 | 2009-09-23 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 533,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2009-09-23 | |
| 35 | 0053 | GUOCO GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -78,000 | 2009-09-23 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -142,600 | 2009-09-23 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 266,798 | -2,000 | 0.00 | -0.00 | -181,600 | 2009-09-23 | |
| 38 | 0941 | China Mobile Limited (HK):O | 55,500 | -2,500 | 0.00 | -0.00 | -202,250 | 2009-09-23 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,900 | -7,000 | 0.00 | -0.00 | -381,150 | 2009-09-23 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 2,474 | -10,000 | 0.00 | -0.00 | -403,000 | 2009-09-23 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,936,500 | -9,000,000 | 0.41 | -0.37 | -963,000 | 2009-09-23 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,609 | -44,200 | 0.00 | -0.00 | -1,253,070 | 2009-09-23 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,552,000 | -223,000 | 0.05 | -0.01 | -1,781,770 | 2009-09-23 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 2,454,497 | -8,688,000 | 0.33 | -1.18 | -4,430,880 | 2009-09-23 |
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