China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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"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 8215 First Credit Finance Group Limited:O 221,710,000 52,980,000 18.48 4.42 11,125,800 2013-09-09
2 1046 Universe Entertainment and Culture Group Company Limited:O 67,480,000 7,555,000 3.94 0.44 1,767,870 2013-09-09
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 270,507 59,500 0.01 0.00 877,030 2013-09-09
4 0011 HANG SENG BANK, LIMITED:O 44,349 4,000 0.00 0.00 498,400 2013-09-09
5 0823 Link Real Estate Investment Trust:Unit 309,923 10,000 0.01 0.00 345,500 2013-09-09
6 6828 Beijing Gas Blue Sky Holdings Limited:O 100,000 100,000 0.05 0.05 237,000 2013-09-09
7 8130 Dadi International Group Limited:O 400,400 400,000 0.10 0.10 232,000 2013-09-09
8 1972 SWIRE PROPERTIES LIMITED:O 73,150 10,000 0.00 0.00 221,000 2013-09-09
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 5,000 0.00 0.00 170,500 2013-09-09
10 2777 Guangzhou R&F Properties Co., Ltd.:H 52,000 10,000 0.01 0.00 123,400 2013-09-09
11 1303 Huili Resources (Group) Limited:O 60,000 60,000 0.01 0.01 118,800 2013-09-09
12 0494 LI & FUNG LIMITED:O 120,000 10,000 0.00 0.00 114,000 2013-09-09
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 155,680 5,000 0.00 0.00 91,500 2013-09-09
14 2888 STANDARD CHARTERED PLC:O 3,600 500 0.00 0.00 88,900 2013-09-09
15 1060 Damai Entertainment Holdings Limited (BM):O 584,040 180,000 0.01 0.00 86,400 2013-09-09
16 8132 Century Energy International Holdings Limited:O 870,000 40,000 0.13 0.01 76,000 * 2013-09-09
17 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 43,140 2013-09-09
18 0242 SHUN TAK HOLDINGS LIMITED:O 61,250 10,000 0.00 0.00 42,200 2013-09-09
19 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 200,000 0.03 0.01 42,000 2013-09-09
20 0826 Tiangong International Company Limited:O 20,000 20,000 0.00 0.00 40,400 2013-09-09
21 2878 Solomon Systech (International) Limited:O 220,000 100,000 0.01 0.00 38,000 2013-09-09
22 0622 Oshidori International Holdings Limited:O 699,000 99,000 0.01 0.00 18,315 2013-09-09
23 1051 G-Resources Group Limited:O 561,119 60,000 0.00 0.00 13,800 2013-09-09
24 1145 Courage Investment Group Limited:O 16,000 16,000 0.00 0.00 11,200 2013-09-09
25 0805 GLENCORE PLC:O 200 200 0.00 0.00 7,780 2013-09-09
26 2083 Nature Home Holding Company Limited:O 73,000 2,000 0.00 0.00 2,840 2013-09-09
27 1052 Yuexiu Transport Infrastructure Limited:O 40,000 -385 0.00 -0.00 -1,586 2013-09-09
28 1733 E-Commodities Holdings Limited:O 12,000 -10,000 0.00 -0.00 -6,900 2013-09-09
29 0136 China Ruyi Holdings Limited:O 0 -60,000 0.00 -0.00 -6,960 2013-09-09
30 0235 CSC Holdings Limited (HK):O 470,000 -50,000 0.01 -0.00 -7,200 2013-09-09
31 0055 Neway Group Holdings Limited:O 960,000 -40,000 0.09 -0.00 -7,560 2013-09-09
32 1068 China Yurun Food Group Limited:O 12,000 -4,000 0.00 -0.00 -20,680 2013-09-09
33 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,400 -1,000 0.00 -0.00 -21,700 2013-09-09
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,604,000 -6,000 0.01 -0.00 -21,900 2013-09-09
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 363,290 -2,000 0.00 -0.00 -41,600 2013-09-09
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 -4,000 0.00 -0.00 -42,720 2013-09-09
37 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 120,158,994 -200,000 20.86 -0.03 -53,000 2013-09-09
38 3328 Bank of Communications Co., Ltd.:H 173,090 -10,000 0.00 -0.00 -57,400 2013-09-09
39 0358 Jiangxi Copper Company Limited:H 53,000 -4,000 0.00 -0.00 -63,360 2013-09-09
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 724,690 -13,000 0.00 -0.00 -78,130 2013-09-09
41 0087 SWIRE PACIFIC LIMITED:B 222,500 -5,000 0.01 -0.00 -91,500 2013-09-09
42 0019 SWIRE PACIFIC LIMITED:A 10,000 -1,000 0.00 -0.00 -92,050 2013-09-09
43 6881 China Galaxy Securities Co., Ltd.:H 0 -20,000 0.00 -0.00 -106,000 2013-09-09
44 1398 Industrial and Commercial Bank of China Limited:H 1,589,269 -20,000 0.00 -0.00 -107,800 2013-09-09
45 0083 SINO LAND COMPANY LIMITED:O 58,000 -10,000 0.00 -0.00 -109,000 2013-09-09
46 3988 BANK OF CHINA LIMITED:H 1,697,100 -35,000 0.00 -0.00 -122,500 2013-09-09
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 419,770 -5,000 0.00 -0.00 -126,250 2013-09-09
48 0006 Power Assets Holdings Limited:O 5,527 -2,000 0.00 -0.00 -135,700 2013-09-09
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,509 -5,000 0.00 -0.00 -156,000 2013-09-09
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,166,000 -500,000 0.18 -0.01 -160,000 2013-09-09
51 0582 Shin Hwa World Limited:O 0 -220,000 0.00 -0.01 -160,600 2013-09-09
52 0002 CLP HOLDINGS LIMITED:O 29,508 -3,000 0.00 -0.00 -188,400 2013-09-09
53 0283 Goldin Properties Holdings Limited:O 200 -50,000 0.00 -0.00 -211,500 2013-09-09
54 0857 PETROCHINA COMPANY LIMITED:H 740,000 -30,000 0.00 -0.00 -264,300 2013-09-09
55 0005 HSBC HOLDINGS PLC:O 323,575 -3,600 0.00 -0.00 -308,340 2013-09-09
56 1165 Shunfeng International Clean Energy Limited:O 0 -90,000 0.00 -0.01 -311,400 2013-09-09
57 0149 China Agri-Products Exchange Limited:O 16,300,000 -5,000,000 0.66 -0.20 -810,000 2013-09-09
58 8037 China Biotech Services Holdings Limited:O 40,300,000 -10,900,000 2.56 -0.69 -1,209,900 2013-09-09
59 1259 Prosperous Future Holdings Limited (KY):O 139,000 -268,000 0.01 -0.03 -1,449,880 2013-09-09
60 0397 Minerva Group Holding Limited:O 1,441,222,200 -9,600,000 19.44 -0.13 -1,612,800 2013-09-09
61 0080 China New Economy Fund Limited:O 92,800,000 -5,100,000 30.63 -1.68 -3,519,000 2013-09-09
62 0566 Hanergy Thin Film Power Group Limited:O 26,980,272 -5,000,000 0.12 -0.02 -4,050,000 2013-09-09

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