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

CCASS holding changes from 2015-04-16 to 2015-04-17

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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 1019 Convoy Global Holdings Limited:O 46,636,916 2,966,000 7.59 0.48 3,381,240 2015-04-17
2 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,320,000 1,320,000 0.27 0.27 1,069,200 2015-04-17
3 0390 CHINA RAILWAY GROUP LIMITED:H 223,000 81,000 0.01 0.00 963,900 2015-04-17
4 0730 Capital Industrial Financial Services Group Limited:O 913,000 903,000 0.08 0.08 614,040 2015-04-17
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,890 6,000 0.00 0.00 355,200 2015-04-17
6 0144 China Merchants Port Holdings Company Limited:O 74,043 10,000 0.00 0.00 324,500 2015-04-17
7 0004 Wharf (Holdings) Limited (The):O 40,000 5,000 0.00 0.00 279,250 2015-04-17
8 0941 China Mobile Limited (HK):O 51,000 2,500 0.00 0.00 269,250 2015-04-17
9 2888 STANDARD CHARTERED PLC:O 12,300 2,000 0.00 0.00 247,800 2015-04-17
10 1972 SWIRE PROPERTIES LIMITED:O 23,900 10,000 0.00 0.00 242,000 2015-04-17
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 199,000 5,000 0.00 0.00 193,250 2015-04-17
12 0267 CITIC Limited (HK):O 69,000 12,000 0.00 0.00 178,080 2015-04-17
13 0001 CK Hutchison Holdings Limited:O 13,000 1,000 0.00 0.00 164,500 2015-04-17
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,416,000 200,000 0.00 0.00 164,000 2015-04-17
15 0700 TENCENT HOLDINGS LIMITED:O 7,500 1,000 0.00 0.00 158,800 2015-04-17
16 2777 Guangzhou R&F Properties Co., Ltd.:H 90,000 16,000 0.01 0.00 147,840 2015-04-17
17 0122 CROCODILE GARMENTS LIMITED:O 75,000 75,000 0.01 0.01 115,500 2015-04-17
18 0303 VTECH HOLDINGS LIMITED:O 5,100 1,000 0.00 0.00 107,500 2015-04-17
19 0019 SWIRE PACIFIC LIMITED:A 12,000 1,000 0.00 0.00 105,400 2015-04-17
20 0008 PCCW LIMITED:O 479,982 20,000 0.01 0.00 101,000 2015-04-17
21 0778 Fortune Real Estate Investment Trust:Unit 22,000 12,000 0.00 0.00 95,400 2015-04-17
22 1088 China Shenhua Energy Company Limited:H 43,500 4,000 0.00 0.00 83,200 2015-04-17
23 0347 Angang Steel Company Limited:H 54,200 10,000 0.00 0.00 64,500 2015-04-17
24 1313 China Resources Building Materials Technology Holdings Limited:O 94,000 10,000 0.00 0.00 51,100 2015-04-17
25 1816 CGN Power Co., Ltd.:H 25,000 10,000 0.00 0.00 44,900 2015-04-17
26 0931 China HK Power Smart Energy Group Limited:O 285,000 25,000 0.00 0.00 44,500 2015-04-17
27 0485 China Sinostar Group Company Limited:O 200,000 200,000 0.01 0.01 33,600 2015-04-17
28 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 20,000 0.00 0.00 9,800 2015-04-17
29 0817 China Jinmao Holdings Group Limited:O 24,000 2,000 0.00 0.00 5,900 2015-04-17
30 0381 AOM International Group Company Limited:O 20,000 20,000 0.00 0.00 4,820 2015-04-17
31 0672 Zhong An Group Limited:O 6,000 1,200 0.00 0.00 1,188 2015-04-17
32 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 58,500 -500 0.00 -0.00 -1,170 2015-04-17
33 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -6,000 0.00 -0.00 -6,540 2015-04-17
34 0998 China CITIC Bank Corporation Limited:H 74,199 -1,000 0.00 -0.00 -7,130 2015-04-17
35 0656 FOSUN INTERNATIONAL LIMITED:O 19,000 -500 0.00 -0.00 -9,510 2015-04-17
36 0593 DreamEast Group Limited:O 267,000 -3,000 0.12 -0.00 -24,270 2015-04-17
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,658,000 -10,000 0.01 -0.00 -43,900 2015-04-17
38 0857 PETROCHINA COMPANY LIMITED:H 456,000 -10,000 0.00 -0.00 -106,200 2015-04-17
39 0883 CNOOC LIMITED:O 109,000 -10,000 0.00 -0.00 -133,200 2015-04-17
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 256,400 -20,000 0.00 -0.00 -140,200 2015-04-17
41 0823 Link Real Estate Investment Trust:Unit 487,923 -3,000 0.02 -0.00 -141,150 2015-04-17
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 236,658 -500 0.02 -0.00 -141,800 2015-04-17
43 0011 HANG SENG BANK, LIMITED:O 45,320 -1,000 0.00 -0.00 -145,000 2015-04-17
44 3328 Bank of Communications Co., Ltd.:H 162,971 -20,000 0.00 -0.00 -156,600 2015-04-17
45 1800 China Communications Construction Company Limited:H 250,000 -10,000 0.01 -0.00 -158,000 2015-04-17
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -174,500 2015-04-17
47 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 200,000 -200,000 0.00 -0.00 -178,000 2015-04-17
48 0005 HSBC HOLDINGS PLC:O 385,675 -2,800 0.00 -0.00 -197,540 2015-04-17
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 296,260 -28,930 0.00 -0.00 -220,157 2015-04-17
50 1398 Industrial and Commercial Bank of China Limited:H 1,515,570 -50,000 0.00 -0.00 -339,500 2015-04-17
51 6199 China CNR Corporation Limited:H 45,000 -20,000 0.00 -0.00 -427,000 2015-04-17
52 0471 Silkwave Inc:O 200,000 -2,000,000 0.01 -0.05 -540,000 2015-04-17
53 2277 XinKong Investment Stock Corporation Limited:O 0 -500,000 0.00 -0.05 -835,000 2015-04-17
54 0979 Green Energy Group Limited:O 30,000 -1,110,000 0.01 -0.19 -987,900 2015-04-17
55 3886 Town Health International Medical Group Limited:O 279,336,000 -500,000 4.99 -0.01 -1,270,000 2015-04-17
56 3988 BANK OF CHINA LIMITED:H 965,005 -288,000 0.00 -0.00 -1,549,440 2015-04-17
57 8018 Finsoft Financial Investment Holdings Limited:O 176,575,000 -3,810,000 4.41 -0.10 -11,049,000 2015-04-17

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