Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 482,000 | 2013-04-02 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,107,600 | 50,000 | 0.00 | 0.00 | 178,500 | 2013-04-02 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 166,000 | 2013-04-02 | |
| 4 | 3323 | China National Building Material Company Limited:H | 48,000 | 14,000 | 0.00 | 0.00 | 135,380 | 2013-04-02 | |
| 5 | 0008 | PCCW LIMITED:O | 202,486 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-04-02 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 253,952 | 10,000 | 0.00 | 0.00 | 57,800 | 2013-04-02 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 27,000 | 4,000 | 0.01 | 0.00 | 48,960 | 2013-04-02 | |
| 8 | 0149 | China Agri-Products Exchange Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 39,750 | 2013-04-02 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 115,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2013-04-02 | |
| 10 | 0826 | Tiangong International Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-04-02 | |
| 11 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 21,600 | 2013-04-02 | |
| 12 | 0198 | SMI Holdings Group Limited:O | 10,205,825 | 104,000 | 0.13 | 0.00 | 18,304 | 2013-04-02 | |
| 13 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 36,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2013-04-02 | |
| 14 | 8123 | Sinofortune Financial Holdings Limited:O | 72,000 | -90,000 | 0.00 | -0.00 | -9,540 | 2013-04-02 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 132,500 | -12,000 | 0.00 | -0.00 | -14,280 | 2013-04-02 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 135,000 | -5,000 | 0.00 | -0.00 | -18,900 | 2013-04-02 | |
| 17 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-04-02 | |
| 18 | 0076 | Elate Holdings Limited:O | 1,826,000 | -300,000 | 0.02 | -0.00 | -22,200 | 2013-04-02 | |
| 19 | 0267 | CITIC Limited (HK):O | 26,000 | -3,000 | 0.00 | -0.00 | -29,790 | 2013-04-02 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 92,000 | -10,000 | 0.01 | -0.00 | -50,600 | 2013-04-02 | |
| 21 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,000 | -52,000 | 0.00 | -0.00 | -61,360 | 2013-04-02 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2013-04-02 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -81,700 | 2013-04-02 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 675,500 | -20,000 | 0.02 | -0.00 | -112,400 | 2013-04-02 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | -10,000 | 0.00 | -0.00 | -201,000 | 2013-04-02 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 208,000 | -20,000 | 0.00 | -0.00 | -205,600 | 2013-04-02 | |
| 27 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -1,008,000 | 0.00 | -0.16 | -1,743,840 | 2013-04-02 |
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