China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 8018 | Finsoft Financial Investment Holdings Limited:O | 69,305,000 | 5,740,000 | 3.47 | 0.29 | 14,177,800 | 2014-10-03 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 295,558,000 | 3,938,000 | 6.40 | 0.09 | 5,395,060 | 2014-10-03 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 211,067 | 8,000 | 0.00 | 0.00 | 248,800 | 2014-10-03 | |
| 4 | 0978 | China Merchants Land Limited:O | 550,000 | 200,000 | 0.01 | 0.00 | 228,000 | 2014-10-03 | |
| 5 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 806,000 | 806,000 | 0.06 | 0.06 | 170,066 | 2014-10-03 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 288,958 | 1,000 | 0.02 | 0.00 | 169,900 | 2014-10-03 | |
| 7 | 1899 | Xingda International Holdings Limited:O | 405,000 | 50,000 | 0.03 | 0.00 | 131,500 | 2014-10-03 | |
| 8 | 8201 | PPS International (Holdings) Limited:O | 2,100,000 | 60,000 | 0.21 | 0.01 | 128,400 | 2014-10-03 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 77,020 | 1,000 | 0.00 | 0.00 | 125,900 | 2014-10-03 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 31,508 | 2,000 | 0.00 | 0.00 | 125,200 | 2014-10-03 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 982,000 | 50,000 | 0.01 | 0.00 | 112,000 | 2014-10-03 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 40,200 | 1,000 | 0.00 | 0.00 | 95,500 | 2014-10-03 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 325,275 | 1,200 | 0.00 | 0.00 | 94,380 | 2014-10-03 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 236,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2014-10-03 | |
| 15 | 0008 | PCCW LIMITED:O | 151,382 | 10,000 | 0.00 | 0.00 | 50,200 | 2014-10-03 | |
| 16 | 0993 | XinKong International Capital Holdings Limited:O | 163,000 | 13,000 | 0.01 | 0.00 | 39,520 | * | 2014-10-03 |
| 17 | 1898 | China Coal Energy Company Limited:H | 108,000 | 6,000 | 0.00 | 0.00 | 27,960 | 2014-10-03 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 233,565 | 5,000 | 0.00 | 0.00 | 27,300 | 2014-10-03 | |
| 19 | 1387 | China Dili Group:O | 3,040,000 | -30,000 | 0.01 | -0.00 | -9,600 | 2014-10-03 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,118,000 | -5,000 | 0.04 | -0.00 | -10,950 | 2014-10-03 | |
| 21 | 0499 | Qingdao Holdings International Limited:O | 700 | -10,000 | 0.00 | -0.00 | -22,300 | 2014-10-03 | |
| 22 | 0941 | China Mobile Limited (HK):O | 46,500 | -1,000 | 0.00 | -0.00 | -92,850 | 2014-10-03 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 261,290 | -10,000 | 0.00 | -0.00 | -216,500 | 2014-10-03 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 40,000 | -400,000 | 0.00 | -0.03 | -588,000 | 2014-10-03 | |
| 25 | 1363 | CT Environmental Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -652,000 | 2014-10-03 | |
| 26 | 0111 | Cinda International Holdings Limited:O | 0 | -670,000 | 0.00 | -0.10 | -1,078,700 | 2014-10-03 |
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