Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1,008,000 | 572,000 | 0.04 | 0.02 | 1,830,400 | 2014-03-25 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 689,324 | 60,000 | 0.00 | 0.00 | 274,200 | 2014-03-25 | |
| 3 | 0519 | Novautek Technologies Group Limited (BM):O | 210,000 | 200,000 | 0.02 | 0.02 | 146,000 | 2014-03-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,000 | 5,000 | 0.00 | 0.00 | 105,750 | 2014-03-25 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 93,900 | 2014-03-25 | |
| 6 | 1299 | AIA Group Limited:O | 12,200 | 2,000 | 0.00 | 0.00 | 71,100 | 2014-03-25 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,950 | 4,000 | 0.00 | 0.00 | 52,320 | 2014-03-25 | |
| 8 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 45,480 | 2014-03-25 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 38,400 | 2014-03-25 | |
| 10 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 128,000 | 16,000 | 0.01 | 0.00 | 32,000 | 2014-03-25 | |
| 11 | 2282 | MGM China Holdings Limited:O | 2,400 | 800 | 0.00 | 0.00 | 23,280 | 2014-03-25 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2014-03-25 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2014-03-25 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 380,000 | 200,000 | 0.00 | 0.00 | 17,400 | 2014-03-25 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 70,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2014-03-25 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 12,100 | 100 | 0.00 | 0.00 | 12,080 | 2014-03-25 | |
| 17 | 8111 | China Technology Industry Group Limited:O | 310,000 | 50,000 | 0.03 | 0.00 | 8,400 | 2014-03-25 | |
| 18 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 492,000 | -4,000 | 0.04 | -0.00 | -2,160 | 2014-03-25 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,187,100 | -2,000 | 0.00 | -0.00 | -6,440 | 2014-03-25 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 849,080 | -2,000 | 0.00 | -0.00 | -10,340 | 2014-03-25 | |
| 21 | 0342 | NewOcean Energy Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2014-03-25 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,000 | -500 | 0.00 | -0.00 | -11,600 | 2014-03-25 | |
| 23 | 1184 | S.A.S. Dragon Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2014-03-25 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 14,000 | -5,000 | 0.00 | -0.00 | -15,250 | 2014-03-25 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -18,440 | 2014-03-25 | |
| 26 | 0641 | CHTC Fong's International Company Limited:O | 38,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2014-03-25 | |
| 27 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 140,000 | -70,000 | 0.01 | -0.00 | -23,100 | 2014-03-25 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 490,000 | -40,000 | 0.01 | -0.00 | -29,200 | 2014-03-25 | |
| 29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 112,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2014-03-25 | |
| 30 | 8100 | Famous Tech International Holdings Limited:O | 600,001 | -600,000 | 0.01 | -0.01 | -55,200 | 2014-03-25 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 6,000 | -2,000 | 0.00 | -0.00 | -73,300 | 2014-03-25 | |
| 32 | 3323 | China National Building Material Company Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -74,300 | 2014-03-25 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2014-03-25 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 60,000 | -120,000 | 0.00 | -0.00 | -84,000 | 2014-03-25 | |
| 35 | 2638 | HK Electric Investments Limited:O | 216,000 | -21,500 | 0.00 | -0.00 | -104,490 | 2014-03-25 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 238,000 | -30,000 | 0.00 | -0.00 | -246,600 | 2014-03-25 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 18,000 | -26,000 | 0.00 | -0.00 | -307,840 | 2014-03-25 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 500 | -400,000 | 0.00 | -0.00 | -2,036,000 | 2014-03-25 |
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