Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2014-06-04 to 2014-06-05
"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 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 804,000 | 804,000 | 0.05 | 0.05 | 1,374,840 | 2014-06-05 | |
| 2 | 8156 | Sinopharm Tech Holdings Limited:O | 225,000 | 225,000 | 0.03 | 0.03 | 886,500 | 2014-06-05 | |
| 3 | 2336 | Shuoao International Holdings Limited (KY):O | 800,000 | 800,000 | 0.07 | 0.07 | 584,000 | 2014-06-05 | |
| 4 | 1928 | Sands China Ltd.:O | 10,800 | 8,000 | 0.00 | 0.00 | 438,800 | 2014-06-05 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | 9,000 | 0.01 | 0.00 | 114,840 | 2014-06-05 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | 14,000 | 0.00 | 0.00 | 60,060 | 2014-06-05 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 4,000 | 0.00 | 0.00 | 48,080 | 2014-06-05 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 166,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2014-06-05 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2014-06-05 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2014-06-05 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 57,000 | 1,000 | 0.00 | 0.00 | 3,710 | 2014-06-05 | |
| 12 | 0987 | China Renewable Energy Investment Limited:O | 4,993 | -1,557 | 0.00 | -0.00 | -475 | 2014-06-05 | |
| 13 | 0261 | GBA Holdings Limited:O | 405,000 | -80,000 | 0.00 | -0.00 | -800 | 2014-06-05 | |
| 14 | 8088 | 8088 Investment Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -950 | 2014-06-05 | |
| 15 | 0842 | Leoch International Technology Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,170 | 2014-06-05 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 443,000 | -2,000 | 0.00 | -0.00 | -1,280 | 2014-06-05 | |
| 17 | 0198 | SMI Holdings Group Limited:O | 825 | -5,000 | 0.00 | -0.00 | -1,400 | 2014-06-05 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 110,000 | -200 | 0.00 | -0.00 | -2,128 | 2014-06-05 | |
| 19 | 0672 | Zhong An Group Limited:O | 2,400 | -1,200 | 0.00 | -0.00 | -2,364 | 2014-06-05 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 32,000 | -1,000 | 0.00 | -0.00 | -2,390 | 2014-06-05 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 60,500 | -1,500 | 0.00 | -0.00 | -2,430 | 2014-06-05 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 151,000 | -2,000 | 0.01 | -0.00 | -3,040 | 2014-06-05 | |
| 23 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 15,000 | -6,000 | 0.00 | -0.00 | -3,180 | 2014-06-05 | |
| 24 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -4,450 | 2014-06-05 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,000 | -500 | 0.00 | -0.00 | -4,685 | 2014-06-05 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 181,599 | -22,660 | 0.00 | -0.00 | -4,895 | 2014-06-05 | |
| 27 | 0362 | China Zenith Chemical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,500 | 2014-06-05 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 278,540 | -1,265 | 0.00 | -0.00 | -6,616 | 2014-06-05 | |
| 29 | 1387 | China Dili Group:O | 240,000 | -26,000 | 0.00 | -0.00 | -10,660 | 2014-06-05 | |
| 30 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 300,000 | -22,500 | 0.01 | -0.00 | -12,150 | 2014-06-05 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -15,960 | 2014-06-05 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -18,080 | 2014-06-05 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,800 | -2,400 | 0.00 | -0.00 | -19,464 | 2014-06-05 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 38,000 | -7,500 | 0.00 | -0.00 | -21,600 | 2014-06-05 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 253,000 | -6,000 | 0.00 | -0.00 | -21,660 | 2014-06-05 | |
| 36 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -23,850 | 2014-06-05 | |
| 37 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -25,000 | 2014-06-05 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 98,000 | -5,000 | 0.00 | -0.00 | -26,450 | 2014-06-05 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 115,500 | -55,500 | 0.00 | -0.00 | -28,860 | 2014-06-05 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 111,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2014-06-05 | |
| 41 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 40,000 | -110,000 | 0.00 | -0.01 | -36,300 | 2014-06-05 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 214,000 | -4,000 | 0.00 | -0.00 | -37,520 | 2014-06-05 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2014-06-05 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,500 | -2,000 | 0.00 | -0.00 | -46,700 | 2014-06-05 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 133,611 | -615 | 0.00 | -0.00 | -49,723 | 2014-06-05 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,028,400 | -15,100 | 0.00 | -0.00 | -56,021 | 2014-06-05 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -1,000 | 0.00 | -0.00 | -60,400 | 2014-06-05 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -64,050 | 2014-06-05 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 6,400 | -500 | 0.00 | -0.00 | -64,250 | 2014-06-05 | |
| 50 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -66,000 | 2014-06-05 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 310,000 | -60,000 | 0.01 | -0.00 | -75,000 | * | 2014-06-05 |
| 52 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -70,000 | 0.00 | -0.00 | -109,200 | 2014-06-05 | |
| 53 | 0703 | Future Bright Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -114,000 | 2014-06-05 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 57,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2014-06-05 | |
| 55 | 8006 | Sino Splendid Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -124,200 | 2014-06-05 | |
| 56 | 8311 | Perfect Optronics Limited:O | 350,000 | -90,000 | 0.03 | -0.01 | -125,100 | 2014-06-05 | |
| 57 | 1899 | Xingda International Holdings Limited:O | 84,000 | -40,000 | 0.01 | -0.00 | -127,600 | 2014-06-05 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 5,000 | -11,000 | 0.00 | -0.00 | -164,340 | 2014-06-05 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 40,000 | -50,000 | 0.00 | -0.00 | -173,000 | 2014-06-05 | |
| 60 | 0751 | Skyworth Group Limited:O | 24,000 | -60,000 | 0.00 | -0.00 | -232,800 | 2014-06-05 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 441,079 | -57,080 | 0.00 | -0.00 | -295,104 | 2014-06-05 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 556,020 | -55,210 | 0.00 | -0.00 | -318,562 | 2014-06-05 | |
| 63 | 0596 | Inspur Digital Enterprise Technology Limited:O | 62,000 | -700,000 | 0.01 | -0.08 | -1,267,000 | 2014-06-05 |
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