Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 150,000 | 100,000 | 0.03 | 0.02 | 197,000 | 2013-01-22 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 128,800 | 2013-01-22 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 86,000 | 8,000 | 0.00 | 0.00 | 94,880 | 2013-01-22 | |
| 4 | 0076 | Elate Holdings Limited:O | 2,814,000 | 600,000 | 0.06 | 0.01 | 66,600 | 2013-01-22 | |
| 5 | 0008 | PCCW LIMITED:O | 272,486 | 20,000 | 0.00 | 0.00 | 65,400 | 2013-01-22 | |
| 6 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 64,400 | 2013-01-22 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2013-01-22 | |
| 8 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 132,000 | 48,000 | 0.01 | 0.00 | 59,040 | 2013-01-22 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 143,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2013-01-22 | |
| 10 | 0498 | Blue River Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,100 | * | 2013-01-22 |
| 11 | 0067 | China Lumena New Materials Corp.:O | 180,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2013-01-22 | |
| 12 | 3333 | China Evergrande Group:O | 25,000 | 3,000 | 0.00 | 0.00 | 12,930 | 2013-01-22 | |
| 13 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 92,000 | 12,000 | 0.02 | 0.00 | 12,000 | 2013-01-22 | |
| 14 | 0515 | China Silver Technology Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 6,840 | 2013-01-22 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 63,000 | -5,000 | 0.00 | -0.00 | -17,400 | 2013-01-22 | |
| 16 | 0196 | Honghua Group Limited:O | 80,000 | -5,000 | 0.00 | -0.00 | -17,650 | 2013-01-22 | |
| 17 | 1207 | SRE Group Limited:O | 314,285 | -50,000 | 0.01 | -0.00 | -21,500 | 2013-01-22 | |
| 18 | 0271 | Asiasec Properties Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2013-01-22 | |
| 19 | 0198 | SMI Holdings Group Limited:O | 14,817,825 | -124,000 | 0.18 | -0.00 | -24,304 | 2013-01-22 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 168,500 | -4,500 | 0.00 | -0.00 | -25,740 | 2013-01-22 | |
| 21 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,500,000 | -770,000 | 0.04 | -0.02 | -26,180 | 2013-01-22 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 28,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-01-22 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,076 | -1,000 | 0.00 | -0.00 | -31,150 | 2013-01-22 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 39,762 | -1,000 | 0.00 | -0.00 | -31,300 | 2013-01-22 | |
| 25 | 0195 | Greentech Technology International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -38,000 | 2013-01-22 | |
| 26 | 1829 | China Machinery Engineering Corporation:H | 56,000 | -6,000 | 0.01 | -0.00 | -43,980 | 2013-01-22 | |
| 27 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -46,500 | 2013-01-22 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,500 | -2,000 | 0.00 | -0.00 | -52,300 | 2013-01-22 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -62,700 | 2013-01-22 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 566,549 | -14,000 | 0.00 | -0.00 | -83,580 | 2013-01-22 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,000 | -10,000 | 0.00 | -0.00 | -93,100 | 2013-01-22 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 968,700 | -31,000 | 0.00 | -0.00 | -116,560 | 2013-01-22 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 8,200 | -2,000 | 0.00 | -0.00 | -132,400 | 2013-01-22 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 51,000 | -30,000 | 0.00 | -0.00 | -172,200 | 2013-01-22 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 133,657 | -2,400 | 0.00 | -0.00 | -204,480 | 2013-01-22 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 697,390 | -48,000 | 0.00 | -0.00 | -320,160 | 2013-01-22 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -860,500 | 2013-01-22 |
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