China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2020-06-12 to 2020-06-15
"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 | 0002 | CLP HOLDINGS LIMITED:O | 67,008 | 12,000 | 0.00 | 0.00 | 918,000 | 2020-06-15 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 23,000 | 20,000 | 0.01 | 0.01 | 617,000 | 2020-06-15 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 70,945 | 2,000 | 0.00 | 0.00 | 258,600 | 2020-06-15 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 69,500 | 10,000 | 0.00 | 0.00 | 172,000 | 2020-06-15 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,677 | 4,000 | 0.00 | 0.00 | 144,600 | 2020-06-15 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 288,500 | 5,000 | 0.00 | 0.00 | 118,500 | 2020-06-15 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 575,560 | 2,800 | 0.00 | 0.00 | 102,200 | 2020-06-15 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 97,600 | 2020-06-15 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 152,000 | 120,000 | 0.00 | 0.00 | 94,800 | 2020-06-15 | |
| 10 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 30,000 | 30,000 | 0.01 | 0.01 | 92,100 | 2020-06-15 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,592,308 | 20,000 | 0.00 | 0.00 | 57,200 | 2020-06-15 | |
| 12 | 1663 | Sino Harbour Holdings Group Limited:O | 36,044,000 | 310,000 | 1.46 | 0.01 | 39,990 | 2020-06-15 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 198,735 | 1,000 | 0.00 | 0.00 | 39,550 | 2020-06-15 | |
| 14 | 3759 | Pharmaron Beijing Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 35,725 | 2020-06-15 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2020-06-15 | |
| 16 | 9999 | NetEase, Inc.:O | 900 | 200 | 0.00 | 0.00 | 25,020 | 2020-06-15 | |
| 17 | 1612 | Vincent Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2020-06-15 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2020-06-15 | |
| 19 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -6,600 | 2020-06-15 | |
| 20 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -1,000 | 0.00 | -0.00 | -7,380 | 2020-06-15 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -29,840 | 2020-06-15 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 33,288 | -1,000 | 0.00 | -0.00 | -45,950 | 2020-06-15 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 287,700 | -20,000 | 0.00 | -0.00 | -51,800 | 2020-06-15 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -79,400 | 2020-06-15 | |
| 25 | 1208 | MMG Limited (HK):O | 41,300 | -80,000 | 0.00 | -0.00 | -128,000 | 2020-06-15 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -134,500 | 2020-06-15 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 597,500 | -20,000 | 0.00 | -0.00 | -271,200 | 2020-06-15 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 101,400 | -6,000 | 0.00 | -0.00 | -390,600 | 2020-06-15 |
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