Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASS holding changes from 2016-06-15 to 2016-06-16

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"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 8215 First Credit Finance Group Limited:O 733,120,000 11,040,000 20.20 0.30 2,660,640 2016-06-16
2 8186 Almana Limited:O 1,460,500,000 188,800,000 5.06 0.65 1,888,000 2016-06-16
3 0648 SoftMedx Healthcare Limited:O 634,755,000 6,787,500 16.10 0.17 970,613 2016-06-16
4 2138 EC Healthcare:O 33,588,000 147,000 3.42 0.01 368,970 2016-06-16
5 0705 Ding He Mining Holdings Limited:O 2,280,000 2,280,000 0.04 0.04 223,440 2016-06-16
6 2393 Yestar Healthcare Holdings Company Limited:O 40,000 40,000 0.00 0.00 136,000 2016-06-16
7 8078 China Creative Digital Entertainment Limited:O 98,020,000 120,000 2.56 0.00 104,400 2016-06-16
8 8147 Millennium Pacific Group Holdings Limited:O 72,000 72,000 0.00 0.00 100,080 2016-06-16
9 1099 SINOPHARM GROUP CO. LTD.:H 1,600 1,200 0.00 0.00 42,060 2016-06-16
10 0656 FOSUN INTERNATIONAL LIMITED:O 81,500 2,500 0.00 0.00 24,325 2016-06-16
11 1766 CRRC Corporation Limited:H 87,000 3,000 0.00 0.00 20,640 2016-06-16
12 1190 BOLINA HOLDING CO., LTD.:O 36,190,000 4,000 3.64 0.00 8,080 2016-06-16
13 1246 Boill Healthcare Holdings Limited:O 4,000 -0 0.00 -0.01 -0 2016-06-16
14 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,960 2016-06-16
15 1323 Huasheng International Holding Limited:O 0 -10,000 0.00 -0.00 -4,000 2016-06-16
16 8182 China Candy Holdings Limited:O 0 -40,000 0.00 -0.00 -4,800 2016-06-16
17 1381 Canvest Environmental Protection Group Company Limited:O 0 -2,000 0.00 -0.00 -7,100 2016-06-16
18 1251 SPT Energy Group Inc.:O 4,000 -20,000 0.00 -0.00 -10,600 2016-06-16
19 1150 MILAN STATION HOLDINGS LIMITED:O 4,770,000 -16,000 0.70 -0.00 -16,640 2016-06-16
20 0151 Want Want China Holdings Limited:O 141,000 -5,000 0.00 -0.00 -26,000 2016-06-16
21 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 5,395,000 -5,000 2.51 -0.00 -44,500 2016-06-16
22 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -69,500 2016-06-16
23 1462 Gold-Finance Holdings Limited:O 60,000 -24,000 0.02 -0.01 -124,800 2016-06-16
24 6108 New Ray Medicine International Holding Limited:O 19,920,000 -312,000 5.74 -0.09 -171,600 2016-06-16
25 0011 HANG SENG BANK, LIMITED:O 4,400 -1,500 0.00 -0.00 -194,700 2016-06-16
26 1182 Success Dragon International Holdings Limited:O 0 -320,000 0.00 -0.02 -201,600 2016-06-16
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,211 -1,200 0.00 -0.00 -214,680 2016-06-16
28 0005 HSBC HOLDINGS PLC:O 87,590 -5,200 0.00 -0.00 -241,280 2016-06-16

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