Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 380,000 | 270,000 | 0.02 | 0.01 | 621,000 | 2013-08-23 | |
| 2 | 0869 | Playmates Toys Limited:O | 404,015 | 124,000 | 0.03 | 0.01 | 282,720 | 2013-08-23 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 221,000 | 2013-08-23 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 49,262 | 4,000 | 0.00 | 0.00 | 113,600 | 2013-08-23 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,850,000 | 220,000 | 0.04 | 0.00 | 99,000 | 2013-08-23 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 32,000 | 15,000 | 0.00 | 0.00 | 75,450 | 2013-08-23 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 30,900 | 2013-08-23 | |
| 8 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 160,000 | 70,000 | 0.06 | 0.03 | 30,450 | 2013-08-23 | |
| 9 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 102,000 | 100,000 | 0.02 | 0.02 | 28,500 | 2013-08-23 | |
| 10 | 3918 | NagaCorp Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,000 | 2013-08-23 | |
| 11 | 2282 | MGM China Holdings Limited:O | 2,800 | 1,200 | 0.00 | 0.00 | 26,880 | 2013-08-23 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 35,000 | 5,000 | 0.00 | 0.00 | 24,650 | 2013-08-23 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2013-08-23 | |
| 14 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 104,000 | 14,000 | 0.01 | 0.00 | 18,060 | 2013-08-23 | |
| 15 | 1086 | Goodbaby International Holdings Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 12,840 | 2013-08-23 | |
| 16 | 0627 | Japan Kyosei Group Company Limited:O | 60 | -5,940 | 0.00 | -0.02 | -83 | * | 2013-08-23 |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 1,250 | -10,000 | 0.00 | -0.00 | -14,500 | 2013-08-23 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,440 | 2013-08-23 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 58,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2013-08-23 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-08-23 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-08-23 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 110,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-08-23 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2013-08-23 | |
| 24 | 0196 | Honghua Group Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -38,850 | 2013-08-23 | |
| 25 | 0883 | CNOOC LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -93,720 | 2013-08-23 | |
| 26 | 2369 | Coolpad Group Limited:O | 56,000 | -40,000 | 0.00 | -0.00 | -126,800 | 2013-08-23 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 13,000 | -50,000 | 0.00 | -0.00 | -185,000 | 2013-08-23 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -150,000 | 0.00 | -0.01 | -213,000 | 2013-08-23 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -669,000 | 2013-08-23 |
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