China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 8086 | Sino Vision Worldwide Holdings Limited:O | 231,798,131 | 5,000,000 | 4.26 | 0.09 | 4,800,000 | 2011-10-04 | |
| 2 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,706,000 | 264,000 | 0.27 | 0.03 | 261,360 | 2011-10-04 | |
| 3 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 380,000 | 148,000 | 0.02 | 0.01 | 195,360 | 2011-10-04 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 470,770 | 11,000 | 0.00 | 0.00 | 159,720 | 2011-10-04 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 218,693 | 5,000 | 0.01 | 0.00 | 118,000 | 2011-10-04 | |
| 6 | 0883 | CNOOC LIMITED:O | 241,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2011-10-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,231,314 | 30,000 | 0.00 | 0.00 | 105,000 | 2011-10-04 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | 3,000 | 0.00 | 0.00 | 100,500 | 2011-10-04 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 112,000 | 23,000 | 0.01 | 0.00 | 100,050 | 2011-10-04 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 212,007 | 10,000 | 0.01 | 0.00 | 99,400 | 2011-10-04 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 58,849 | 1,100 | 0.00 | 0.00 | 93,115 | 2011-10-04 | |
| 12 | 3323 | China National Building Material Company Limited:H | 154,000 | 16,000 | 0.01 | 0.00 | 90,400 | 2011-10-04 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | 68,000 | 0.01 | 0.00 | 87,040 | 2011-10-04 | |
| 14 | 0880 | SJM Holdings Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 85,760 | 2011-10-04 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2011-10-04 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 86,200 | 1,000 | 0.00 | 0.00 | 53,900 | 2011-10-04 | |
| 17 | 1128 | Wynn Macau, Limited:O | 19,600 | 3,200 | 0.00 | 0.00 | 53,248 | 2011-10-04 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,085 | 6,000 | 0.00 | 0.00 | 53,220 | 2011-10-04 | |
| 19 | 1928 | Sands China Ltd.:O | 17,600 | 3,200 | 0.00 | 0.00 | 48,320 | 2011-10-04 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 337,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2011-10-04 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,548,100 | 16,000 | 0.00 | 0.00 | 35,360 | 2011-10-04 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 647,110 | 7,789 | 0.00 | 0.00 | 34,583 | 2011-10-04 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 516,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2011-10-04 | |
| 24 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2011-10-04 | |
| 25 | 3886 | Town Health International Medical Group Limited:O | 76,212,000 | 32,000 | 8.36 | 0.00 | 23,360 | 2011-10-04 | |
| 26 | 3333 | China Evergrande Group:O | 86,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2011-10-04 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,661,000 | 5,000 | 0.01 | 0.00 | 11,450 | 2011-10-04 | |
| 28 | 2349 | China City Infrastructure Group Limited:O | 250,000 | 0 | 0.02 | -0.18 | 0 | 2011-10-04 | |
| 29 | 1299 | AIA Group Limited:O | 72,400 | -200 | 0.00 | -0.00 | -3,988 | 2011-10-04 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 75,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2011-10-04 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,600 | -1,600 | 0.00 | -0.00 | -10,144 | 2011-10-04 | |
| 32 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2011-10-04 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 136,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2011-10-04 | |
| 34 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -360,000 | 0.00 | -0.00 | -26,280 | 2011-10-04 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -29,680 | 2011-10-04 | |
| 36 | 0479 | CIL HOLDINGS LIMITED:O | 100,322 | -100,000 | 0.01 | -0.01 | -51,000 | 2011-10-04 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -59,400 | 2011-10-04 | |
| 38 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 375,000 | -150,000 | 0.08 | -0.03 | -62,250 | 2011-10-04 | |
| 39 | 1688 | Alibaba.com Limited:O | 9,500 | -10,000 | 0.00 | -0.00 | -74,600 | 2011-10-04 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | -18,000 | 0.00 | -0.00 | -75,240 | 2011-10-04 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | -14,000 | 0.00 | -0.00 | -77,280 | 2011-10-04 | |
| 42 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | -18,000 | 0.00 | -0.00 | -80,640 | 2011-10-04 | |
| 43 | 0267 | CITIC Limited (HK):O | 52,000 | -8,000 | 0.00 | -0.00 | -83,360 | 2011-10-04 | |
| 44 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -84,900 | 2011-10-04 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,677 | -5,000 | 0.00 | -0.00 | -86,200 | 2011-10-04 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 63,000 | -31,000 | 0.00 | -0.00 | -88,040 | 2011-10-04 | |
| 47 | 1893 | China National Materials Company Limited:H | 28,000 | -36,000 | 0.00 | -0.00 | -95,040 | 2011-10-04 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 102,400 | -10,400 | 0.01 | -0.00 | -97,656 | 2011-10-04 | |
| 49 | 0763 | ZTE CORPORATION:H | 0 | -5,000 | 0.00 | -0.00 | -98,500 | 2011-10-04 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,000 | -14,000 | 0.00 | -0.00 | -105,560 | 2011-10-04 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 254,978 | -5,000 | 0.00 | -0.00 | -114,000 | 2011-10-04 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 116,590 | -6,000 | 0.00 | -0.00 | -115,200 | 2011-10-04 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,001,652,644 | -20,600,000 | 7.46 | -0.15 | -5,665,000 | 2011-10-04 |
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