China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2011-08-15 to 2011-08-16
"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 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 6,492,000 | 680,000 | 1.62 | 0.17 | 714,000 | 2011-08-16 | |
| 2 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 3,006,000 | 354,000 | 0.30 | 0.04 | 431,880 | 2011-08-16 | |
| 3 | 0941 | China Mobile Limited (HK):O | 133,000 | 5,000 | 0.00 | 0.00 | 373,500 | 2011-08-16 | |
| 4 | 8179 | Palinda Group Holdings Limited:O | 4,484,000 | 164,000 | 1.40 | 0.05 | 301,760 | 2011-08-16 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 455,770 | 11,000 | 0.00 | 0.00 | 214,940 | 2011-08-16 | |
| 6 | 1091 | South Manganese Investment Limited:O | 165,099 | 120,000 | 0.01 | 0.00 | 206,400 | 2011-08-16 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 550,000 | 20,000 | 0.00 | 0.00 | 194,400 | 2011-08-16 | |
| 8 | 1259 | Prosperous Future Holdings Limited (KY):O | 285,000 | 65,000 | 0.03 | 0.01 | 176,150 | 2011-08-16 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 24,200 | 2,000 | 0.00 | 0.00 | 153,400 | 2011-08-16 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 52,509 | 5,000 | 0.00 | 0.00 | 143,500 | 2011-08-16 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 78,000 | 6,000 | 0.00 | 0.00 | 67,800 | 2011-08-16 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,030,764 | 10,000 | 0.00 | 0.00 | 51,700 | 2011-08-16 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 48,000 | 2011-08-16 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 344,000 | 300 | 0.03 | 0.00 | 42,300 | 2011-08-16 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2011-08-16 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 123,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2011-08-16 | |
| 17 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,660 | 2011-08-16 | |
| 18 | 2662 | MH Development Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2011-08-16 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -10,400 | 2011-08-16 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,200 | -1,600 | 0.00 | -0.00 | -13,888 | 2011-08-16 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 880,000 | -40,000 | 0.01 | -0.00 | -16,400 | 2011-08-16 | |
| 22 | 0588 | Beijing North Star Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2011-08-16 | |
| 23 | 2038 | FIH Mobile Limited:O | 58,000 | -5,000 | 0.00 | -0.00 | -19,300 | 2011-08-16 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 36,000 | -40,000 | 0.00 | -0.00 | -66,000 | 2011-08-16 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -71,000 | 2011-08-16 | |
| 26 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -76,750 | 2011-08-16 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 106,000 | -70,000 | 0.01 | -0.01 | -88,900 | 2011-08-16 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,000 | -1,500 | 0.00 | -0.00 | -100,575 | 2011-08-16 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 126,590 | -4,000 | 0.01 | -0.00 | -100,600 | 2011-08-16 | |
| 30 | 0805 | GLENCORE PLC:O | 31,100 | -2,000 | 0.00 | -0.00 | -102,200 | 2011-08-16 | |
| 31 | 1928 | Sands China Ltd.:O | 13,200 | -4,400 | 0.00 | -0.00 | -103,620 | 2011-08-16 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 94,000 | -8,000 | 0.00 | -0.00 | -105,280 | 2011-08-16 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,085 | -5,000 | 0.00 | -0.00 | -105,500 | 2011-08-16 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -106,000 | 2011-08-16 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,068 | -1,000 | 0.00 | -0.00 | -107,100 | 2011-08-16 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 165,000 | -56,000 | 0.00 | -0.00 | -110,880 | 2011-08-16 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 51,049 | -1,000 | 0.00 | -0.00 | -111,600 | 2011-08-16 | |
| 38 | 2883 | China Oilfield Services Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -114,400 | 2011-08-16 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | -5,000 | 0.00 | -0.00 | -115,500 | 2011-08-16 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 429,229 | -2,000 | 0.00 | -0.00 | -138,200 | 2011-08-16 | |
| 41 | 8250 | Du Du Holdings Limited (KY):O | 394,060,000 | -2,072,000 | 35.55 | -0.19 | -203,056 | 2011-08-16 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 198,693 | -10,000 | 0.01 | -0.00 | -273,000 | 2011-08-16 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 278,978 | -14,000 | 0.00 | -0.00 | -351,400 | 2011-08-16 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 384,000 | -100,000 | 0.03 | -0.01 | -952,000 | 2011-08-16 | |
| 45 | 0880 | SJM Holdings Limited:O | 12,000 | -156,000 | 0.00 | -0.00 | -2,914,080 | 2011-08-16 |
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