China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2015-04-01 to 2015-04-02
"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 | 8021 | WLS HOLDINGS LIMITED:O | 20,774,000 | 14,920,000 | 3.27 | 2.35 | 22,976,800 | 2015-04-02 | |
| 2 | 8018 | Finsoft Financial Investment Holdings Limited:O | 130,910,000 | 3,720,000 | 3.27 | 0.09 | 2,976,000 | 2015-04-02 | |
| 3 | 1019 | Convoy Global Holdings Limited:O | 42,010,916 | 1,960,000 | 6.83 | 0.32 | 2,018,800 | 2015-04-02 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 517,000 | 145,000 | 0.01 | 0.00 | 1,267,300 | 2015-04-02 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 322,000 | 270,000 | 0.01 | 0.01 | 1,009,800 | 2015-04-02 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | 16,000 | 0.01 | 0.00 | 849,600 | 2015-04-02 | |
| 7 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 4,182,000 | 152,000 | 0.81 | 0.03 | 813,200 | 2015-04-02 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 95,000 | 30,000 | 0.01 | 0.00 | 712,500 | 2015-04-02 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 475,770 | 25,000 | 0.00 | 0.00 | 702,500 | 2015-04-02 | |
| 10 | 1041 | Lamtex Holdings Limited:O | 7,720,000 | 2,000,000 | 0.27 | 0.07 | 620,000 | 2015-04-02 | |
| 11 | 3886 | Town Health International Medical Group Limited:O | 246,790,000 | 200,000 | 4.41 | 0.00 | 504,000 | 2015-04-02 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 88,000 | 6,000 | 0.00 | 0.00 | 63,960 | 2015-04-02 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 38,000 | 16,000 | 0.00 | 0.00 | 38,720 | 2015-04-02 | |
| 14 | 0932 | Shunten International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,000 | 2015-04-02 | |
| 15 | 3323 | China National Building Material Company Limited:H | 50,000 | -6,000 | 0.00 | -0.00 | -47,280 | 2015-04-02 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 417,190 | -10,000 | 0.00 | -0.00 | -65,600 | 2015-04-02 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | -10,000 | 0.01 | -0.00 | -70,500 | 2015-04-02 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 552,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2015-04-02 | |
| 19 | 0979 | Green Energy Group Limited:O | 1,140,000 | -110,000 | 0.19 | -0.02 | -104,500 | 2015-04-02 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,900 | -5,000 | 0.00 | -0.00 | -124,500 | 2015-04-02 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 17,508 | -3,000 | 0.00 | -0.00 | -196,350 | 2015-04-02 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 142,200 | -1,200,000 | 0.00 | -0.01 | -211,200 | 2015-04-02 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 28,500 | -10,000 | 0.00 | -0.00 | -221,500 | 2015-04-02 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 258,000 | -40,000 | 0.00 | -0.00 | -303,600 | 2015-04-02 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 58,043 | -10,000 | 0.00 | -0.00 | -307,000 | 2015-04-02 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 363,923 | -15,000 | 0.02 | -0.00 | -729,750 | 2015-04-02 | |
| 27 | 0883 | CNOOC LIMITED:O | 106,000 | -70,000 | 0.00 | -0.00 | -782,600 | 2015-04-02 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 131,000 | -380,000 | 0.01 | -0.02 | -991,800 | 2015-04-02 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 4,000 | -1,150,000 | 0.00 | -0.01 | -2,495,500 | 2015-04-02 | |
| 30 | 8086 | Sino Vision Worldwide Holdings Limited:O | 284,431,706 | -50,544,000 | 5.08 | -0.90 | -4,043,520 | 2015-04-02 |
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