Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,000 | 200,000 | 0.01 | 0.01 | 428,000 | 2013-08-15 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 82,800 | 2013-08-15 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | 2,000 | 0.00 | 0.00 | 75,400 | 2013-08-15 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 42,000 | 2013-08-15 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,200 | 5,000 | 0.00 | 0.00 | 32,900 | 2013-08-15 | |
| 6 | 3918 | NagaCorp Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2013-08-15 | |
| 7 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 102,000 | 100,000 | 0.02 | 0.02 | 27,500 | 2013-08-15 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2013-08-15 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2013-08-15 | |
| 10 | 8123 | Sinofortune Financial Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 15,300 | 2013-08-15 | |
| 11 | 0047 | Hop Hing Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,400 | 2013-08-15 | |
| 12 | 1249 | Tonly Electronics Holdings Limited:O | 2,150 | 2,150 | 0.00 | 0.00 | 12,965 | 2013-08-14 | |
| 13 | 8100 | Famous Tech International Holdings Limited:O | 300,001 | 100,000 | 0.01 | 0.00 | 10,900 | 2013-08-15 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -10,880 | 2013-08-15 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 8,000 | -8,000 | 0.00 | -0.00 | -17,680 | 2013-08-15 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 76,000 | -3,000 | 0.00 | -0.00 | -19,920 | 2013-08-15 | |
| 17 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 90,000 | -50,000 | 0.03 | -0.02 | -20,500 | 2013-08-15 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 350,000 | -20,000 | 0.00 | -0.00 | -21,200 | * | 2013-08-15 |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2013-08-15 | |
| 20 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 15,000 | -5,000 | 0.01 | -0.00 | -25,900 | 2013-08-15 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 695,080 | -5,000 | 0.00 | -0.00 | -29,700 | 2013-08-15 | |
| 22 | 3339 | Lonking Holdings Limited:O | 350,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2013-08-15 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2013-08-15 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,669 | -3,000 | 0.00 | -0.00 | -43,140 | 2013-08-15 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 219,552 | -10,000 | 0.00 | -0.00 | -54,000 | 2013-08-15 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,600,000 | -100,000 | 0.03 | -0.00 | -54,000 | 2013-08-15 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 206,000 | -6,000 | 0.00 | -0.00 | -55,680 | 2013-08-15 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,273,600 | -20,000 | 0.00 | -0.00 | -66,800 | 2013-08-15 | |
| 29 | 3323 | China National Building Material Company Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -78,400 | 2013-08-15 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | -6,000 | 0.00 | -0.00 | -159,600 | 2013-08-15 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -40,000 | 0.00 | -0.00 | -208,800 | 2013-08-15 | |
| 32 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -65,000 | 0.00 | -0.01 | -222,950 | 2013-08-15 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 940,000 | -350,000 | 0.22 | -0.08 | -234,500 | 2013-08-15 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | -192,000 | 0.00 | -0.01 | -291,840 | 2013-08-15 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,024 | -5,000 | 0.00 | -0.00 | -632,500 | 2013-08-15 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 151,000 | -265,000 | 0.01 | -0.01 | -887,750 | 2013-08-15 |
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