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

CCASS holding changes from 2008-01-09 to 2008-01-10

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1893 China National Materials Company Limited:H 554,000 515,000 0.05 0.05 5,757,700 2008-01-10
2 1688 Alibaba.com Limited:O 82,500 40,000 0.00 0.00 894,000 2008-01-10
3 2366 SMI Culture & Travel Group Holdings Limited:O 44,000 32,000 0.01 0.01 161,600 2008-01-10
4 0390 CHINA RAILWAY GROUP LIMITED:H 101,000 11,000 0.00 0.00 121,440 2008-01-10
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 93,000 3,000 0.00 0.00 117,300 2008-01-10
6 0992 LENOVO GROUP LIMITED:O 88,594 20,000 0.00 0.00 110,800 2008-01-10
7 0005 HSBC HOLDINGS PLC:O 40,568 800 0.00 0.00 101,040 2008-01-10
8 3337 Anton Oilfield Services Group:O 164,000 40,000 0.01 0.00 80,000 2008-01-10
9 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 240,000 100,000 0.01 0.00 58,000 2008-01-10
10 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 53,900 2008-01-10
11 3993 CMOC Group Limited (CN):H 21,000 3,000 0.00 0.00 42,540 2008-01-10
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 37,100 2008-01-10
13 3889 Global Corn Group Limited:O 50,000 20,000 0.00 0.00 36,000 2008-01-10
14 0751 Skyworth Group Limited:O 500,000 30,000 0.02 0.00 31,500 2008-01-10
15 0993 XinKong International Capital Holdings Limited:O 300,000 70,000 0.04 0.01 24,500 2008-01-10
16 0124 Guangdong Land Holdings Limited:O 10,000 10,000 0.00 0.00 24,300 2008-01-10
17 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 46,500 4,000 0.00 0.00 23,160 2008-01-10
18 0193 CAPITAL ESTATE LIMITED:O 1,268,700 200,000 0.01 0.00 22,800 2008-01-10
19 0358 Jiangxi Copper Company Limited:H 2,000 1,000 0.00 0.00 21,150 2008-01-10
20 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 650,000 30,000 0.05 0.00 21,000 2008-01-10
21 1208 MMG Limited (HK):O 4,000 4,000 0.00 0.00 18,800 2008-01-10
22 0548 Shenzhen Expressway Corporation Limited:H 4,000 2,000 0.00 0.00 16,940 2008-01-10
23 0606 China Agri-Industries Holdings Limited:O 80,000 2,000 0.00 0.00 11,780 2008-01-10
24 0656 FOSUN INTERNATIONAL LIMITED:O 320,000 1,000 0.00 0.00 8,070 2008-01-10
25 0410 SOHO CHINA LIMITED:O 23,000 500 0.00 0.00 3,695 2008-01-10
26 8143 Good Fellow Healthcare Holdings Limited:O 0 -20,000 0.00 -0.00 -4,260 2008-01-10
27 2383 TOM GROUP LIMITED:O 950,000 -14,000 0.02 -0.00 -9,520 2008-01-10
28 0729 FDG Electric Vehicles Limited:O 128,025 -100,000 0.01 -0.01 -15,300 2008-01-10
29 0505 Xingye Alloy Materials Group Limited (KY):O 35,000 -5,000 0.01 -0.00 -17,900 2008-01-10
30 0419 Hony Media Group:O 740,000 -100,000 0.00 -0.00 -18,400 2008-01-10
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 78,000 -2,000 0.00 -0.00 -22,480 2008-01-10
32 3339 Lonking Holdings Limited:O 0 -2,000 0.00 -0.00 -24,720 2008-01-10
33 1389 Ming An (Holdings) Company Limited (The):O 98,000 -10,000 0.00 -0.00 -25,600 2008-01-10
34 3999 DaChan Food (Asia) Limited:O 15,000 -10,000 0.00 -0.00 -27,700 2008-01-10
35 3808 SINOTRUK (HONG KONG) LIMITED:O 69,500 -2,500 0.00 -0.00 -29,000 2008-01-10
36 0002 CLP HOLDINGS LIMITED:O 20,000 -500 0.00 -0.00 -29,225 2008-01-10
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -36,500 2008-01-10
38 1800 China Communications Construction Company Limited:H 57,000 -2,000 0.00 -0.00 -47,000 2008-01-10
39 0066 MTR CORPORATION LIMITED:O 76,097 -1,500 0.00 -0.00 -49,050 2008-01-10
40 0998 China CITIC Bank Corporation Limited:H 196,000 -10,000 0.00 -0.00 -49,100 2008-01-10
41 0261 GBA Holdings Limited:O 16,811,000 -2,320,000 0.03 -0.00 -53,360 2008-01-10
42 1398 Industrial and Commercial Bank of China Limited:H 730,000 -10,000 0.00 -0.00 -54,500 2008-01-10
43 0011 HANG SENG BANK, LIMITED:O 8,500 -400 0.00 -0.00 -64,000 2008-01-10
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 645,000 -10,000 0.00 -0.00 -65,100 2008-01-10
45 8299 GT Gold Holdings Limited:O 176,000 -96,000 0.00 -0.00 -67,200 2008-01-10
46 2727 Shanghai Electric Group Company Limited:H 52,000 -10,000 0.00 -0.00 -70,000 2008-01-10
47 2007 Country Garden Holdings Company Limited:O 56,000 -10,000 0.00 -0.00 -86,200 2008-01-10
48 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -30,000 0.00 -0.00 -91,200 2008-01-10
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,000 -500 0.00 -0.00 -104,800 2008-01-10
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,500 -5,000 0.00 -0.00 -114,250 2008-01-10
51 1088 China Shenhua Energy Company Limited:H 12,000 -3,000 0.00 -0.00 -142,050 2008-01-10
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -227,700 2008-01-10
53 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -456,000 0.00 -0.15 -255,360 2008-01-10
54 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 715,000 -524,000 0.01 -0.01 -314,400 2008-01-10
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,500 -99,500 0.00 -0.00 -885,550 2008-01-10
56 2331 LI NING COMPANY LIMITED:O 0 -80,000 0.00 -0.01 -2,172,000 2008-01-10
57 3818 China Dongxiang (Group) Co., Ltd.:O 26,000 -1,000,000 0.00 -0.02 -6,190,000 2008-01-10

Copyright & disclaimer, Privacy policy

Back to top