Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2015-03-19 to 2015-03-20
"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 | 0913 | Harbour Digital Asset Capital Limited:O | 140,100,005 | 139,950,000 | 4.81 | 4.79 | 39,186,000 | 2015-03-20 | |
| 2 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 7,850,000 | 970,000 | 1.51 | 0.19 | 5,616,300 | 2015-03-20 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,000 | 50,000 | 0.00 | 0.00 | 1,805,000 | 2015-03-20 | |
| 4 | 2883 | China Oilfield Services Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 1,194,000 | 2015-03-20 | |
| 5 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,218,324 | 1,218,000 | 0.03 | 0.03 | 621,180 | 2015-03-20 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 81,600 | 50,000 | 0.01 | 0.00 | 386,500 | 2015-03-20 | |
| 7 | 1128 | Wynn Macau, Limited:O | 30,400 | 20,000 | 0.00 | 0.00 | 327,600 | 2015-03-20 | |
| 8 | 3708 | China Supply Chain Holdings Limited:O | 85,000 | 80,000 | 0.01 | 0.01 | 224,000 | 2015-03-20 | |
| 9 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 600,000 | 300,000 | 0.07 | 0.04 | 180,000 | 2015-03-20 | |
| 10 | 0988 | Silk Road Logistics Holdings Limited:O | 361,464 | 240,000 | 0.01 | 0.01 | 156,000 | 2015-03-20 | |
| 11 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,040,506 | 1,000,000 | 0.02 | 0.01 | 131,000 | 2015-03-20 | |
| 12 | 8162 | Loco Hong Kong Holdings Limited:O | 2,060,000 | 190,000 | 0.52 | 0.05 | 125,400 | 2015-03-20 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 9,000 | 0.00 | 0.00 | 96,840 | 2015-03-20 | |
| 14 | 8268 | Smart City Development Holdings Limited (KY):O | 14,150,400 | 80,000 | 3.54 | 0.02 | 74,400 | 2015-03-20 | |
| 15 | 0659 | CTF Services Limited (BM):O | 38,000 | 6,000 | 0.00 | 0.00 | 73,320 | 2015-03-20 | |
| 16 | 0799 | IGG Inc:O | 35,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2015-03-20 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 90,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2015-03-20 | |
| 18 | 1019 | Convoy Global Holdings Limited:O | 32,624,000 | 40,000 | 5.31 | 0.01 | 28,000 | 2015-03-20 | |
| 19 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 220,000 | 80,000 | 0.01 | 0.00 | 24,800 | 2015-03-20 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 1,980,000 | 180,000 | 0.01 | 0.00 | 20,160 | 2015-03-20 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 263,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2015-03-20 | |
| 22 | 1251 | SPT Energy Group Inc.:O | 3,350,000 | 10,000 | 0.22 | 0.00 | 12,500 | 2015-03-20 | |
| 23 | 2349 | China City Infrastructure Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,240 | 2015-03-20 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,200 | -2,000 | 0.00 | -0.00 | -10,020 | 2015-03-20 | |
| 25 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 118,000 | -10,000 | 0.01 | -0.00 | -10,600 | 2015-03-20 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,500 | -1,000 | 0.00 | -0.00 | -13,540 | 2015-03-20 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2015-03-20 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2015-03-20 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 460,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2015-03-20 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 211,119 | -5,000 | 0.00 | -0.00 | -28,450 | 2015-03-20 | |
| 31 | 1768 | Bracell Limited (BM):O | 15,000 | -30,000 | 0.00 | -0.00 | -29,100 | 2015-03-20 | |
| 32 | 8239 | Capital Finance Holdings Limited:O | 104,000 | -66,000 | 0.01 | -0.01 | -38,280 | 2015-03-20 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 59,000 | -5,000 | 0.00 | -0.00 | -48,150 | 2015-03-20 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 169,053 | -800 | 0.00 | -0.00 | -53,160 | 2015-03-20 | |
| 35 | 0555 | REXLot Holdings Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2015-03-20 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -58,400 | 2015-03-20 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 400,900 | -10,000 | 0.00 | -0.00 | -64,800 | 2015-03-20 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -65,500 | 2015-03-20 | |
| 39 | 0167 | IDT INTERNATIONAL LIMITED:O | 430,000 | -160,000 | 0.02 | -0.01 | -96,000 | 2015-03-20 | |
| 40 | 0941 | China Mobile Limited (HK):O | 5,500 | -1,000 | 0.00 | -0.00 | -98,350 | 2015-03-20 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -2,000 | 0.00 | -0.00 | -98,600 | 2015-03-20 | |
| 42 | 0589 | Portico International Holdings Limited:O | 100,000 | -30,000 | 0.02 | -0.01 | -99,900 | 2015-03-20 | |
| 43 | 8260 | Yin He Holdings Limited:O | 0 | -160,000 | 0.00 | -0.03 | -104,000 | 2015-03-20 | |
| 44 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 640,000 | -540,000 | 0.03 | -0.03 | -134,460 | 2015-03-20 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 32,000 | -70,000 | 0.00 | -0.00 | -146,300 | 2015-03-20 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 128,000 | -96,000 | 0.01 | -0.01 | -147,840 | 2015-03-20 | |
| 47 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 166,450 | -600,000 | 0.00 | -0.01 | -180,000 | 2015-03-20 | |
| 48 | 2012 | SUNSHINE OILSANDS LTD.:O | 560,000 | -500,000 | 0.01 | -0.01 | -185,000 | 2015-03-20 | |
| 49 | 2293 | Bamboos Health Care Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -194,000 | 2015-03-20 | |
| 50 | 2282 | MGM China Holdings Limited:O | 800 | -20,000 | 0.00 | -0.00 | -301,600 | 2015-03-20 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 1,900 | -2,900 | 0.00 | -0.00 | -346,260 | 2015-03-20 | |
| 52 | 0911 | Qianhai Health Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -481,600 | 2015-03-20 | |
| 53 | 0883 | CNOOC LIMITED:O | 254,000 | -60,000 | 0.00 | -0.00 | -632,400 | 2015-03-20 | |
| 54 | 8120 | China Demeter Financial Investments Limited:O | 40,000 | -73,000,000 | 0.00 | -4.44 | -6,278,000 | 2015-03-20 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 17,507 | -80,600,000 | 0.00 | -1.81 | -21,762,000 | 2015-03-20 |
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