Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS holding changes from 2015-04-23 to 2015-04-24
"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 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,385,000 | 2,765,000 | 0.08 | 0.07 | 6,774,250 | 2015-04-24 | |
| 2 | 1928 | Sands China Ltd.:O | 64,800 | 50,000 | 0.00 | 0.00 | 1,632,500 | 2015-04-24 | |
| 3 | 1776 | GF Securities Co., Ltd.:H | 80,400 | 60,000 | 0.00 | 0.00 | 1,500,000 | 2015-04-24 | |
| 4 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,400,000 | 1,400,000 | 0.12 | 0.12 | 1,246,000 | 2015-04-24 | |
| 5 | 3708 | China Supply Chain Holdings Limited:O | 270,000 | 200,000 | 0.02 | 0.02 | 460,000 | 2015-04-24 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | 90,000 | 0.00 | 0.00 | 430,200 | 2015-04-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 8,000 | 3,000 | 0.00 | 0.00 | 345,300 | 2015-04-24 | |
| 8 | 0880 | SJM Holdings Limited:O | 188,000 | 33,000 | 0.00 | 0.00 | 336,600 | 2015-04-24 | |
| 9 | 0198 | SMI Holdings Group Limited:O | 300,825 | 300,000 | 0.00 | 0.00 | 270,000 | 2015-04-24 | |
| 10 | 8041 | IntelliMark AI International Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 190,000 | 2015-04-24 | |
| 11 | 1217 | China Innovation Investment Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 176,000 | 2015-04-24 | |
| 12 | 2638 | HK Electric Investments Limited:O | 352,750 | 30,000 | 0.00 | 0.00 | 156,900 | 2015-04-24 | |
| 13 | 0498 | Blue River Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 156,000 | 2015-04-24 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 560,000 | 190,000 | 0.02 | 0.01 | 92,150 | 2015-04-24 | |
| 15 | 2282 | MGM China Holdings Limited:O | 76,000 | 5,200 | 0.00 | 0.00 | 77,584 | 2015-04-24 | |
| 16 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 63,900 | 2015-04-24 | |
| 17 | 0580 | Sun.King Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2015-04-24 | |
| 18 | 8156 | Sinopharm Tech Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2015-04-24 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 6,496,000 | 180,000 | 0.05 | 0.00 | 47,700 | 2015-04-24 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 237,000 | 14,000 | 0.01 | 0.00 | 45,780 | 2015-04-24 | |
| 21 | 0641 | CHTC Fong's International Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 45,480 | 2015-04-24 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2015-04-24 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 34,250 | 2015-04-24 | |
| 24 | 0318 | Vongroup Limited:O | 230,000 | 230,000 | 0.00 | 0.00 | 28,980 | 2015-04-24 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 13,000 | 6,000 | 0.00 | 0.00 | 27,480 | 2015-04-24 | |
| 26 | 0364 | Blockchain Group Company Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 22,720 | 2015-04-24 | |
| 27 | 8162 | Loco Hong Kong Holdings Limited:O | 2,510,000 | 20,000 | 0.63 | 0.01 | 19,400 | 2015-04-24 | |
| 28 | 0659 | CTF Services Limited (BM):O | 43,000 | 1,000 | 0.00 | 0.00 | 13,200 | 2015-04-24 | |
| 29 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,280 | 2015-04-24 | |
| 30 | 1392 | CMBC Capital Holdings Limited:Wrnt | 0 | -40,000 | 0.00 | -0.00 | -5,840 | 2015-04-24 | |
| 31 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 2,210,000 | -30,000 | 0.34 | -0.00 | -8,850 | 2015-04-24 | |
| 32 | 8089 | Chinese Strategic Holdings Limited:O | 330,000 | -12,000 | 0.05 | -0.00 | -10,200 | 2015-04-24 | |
| 33 | 1323 | Huasheng International Holding Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -11,120 | 2015-04-24 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 60,681 | -40,000 | 0.00 | -0.00 | -11,800 | 2015-04-24 | |
| 35 | 1184 | S.A.S. Dragon Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -16,080 | 2015-04-24 | |
| 36 | 1215 | Kai Yuan Holdings Limited:O | 600,000 | -160,000 | 0.00 | -0.00 | -20,160 | 2015-04-24 | |
| 37 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 88,000 | -22,000 | 0.01 | -0.00 | -23,100 | 2015-04-24 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 300,000 | -150,000 | 0.01 | -0.00 | -25,050 | 2015-04-24 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,800 | -2,800 | 0.00 | -0.00 | -25,424 | 2015-04-24 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,000 | 2015-04-24 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -30,720 | 2015-04-24 | |
| 42 | 0799 | IGG Inc:O | 10,000 | -5,000 | 0.00 | -0.00 | -33,850 | 2015-04-24 | |
| 43 | 0588 | Beijing North Star Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2015-04-24 | |
| 44 | 3323 | China National Building Material Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -38,400 | 2015-04-24 | |
| 45 | 0382 | Welling Holding Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2015-04-24 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -53,040 | 2015-04-24 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -71,300 | 2015-04-24 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -94,050 | 2015-04-24 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -96,100 | 2015-04-24 | |
| 50 | 1766 | CRRC Corporation Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -99,960 | 2015-04-24 | |
| 51 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,550,000 | -300,000 | 0.31 | -0.01 | -105,000 | 2015-04-24 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 82,000 | -28,000 | 0.00 | -0.00 | -121,800 | 2015-04-24 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 112,610 | -1,500 | 0.01 | -0.00 | -143,850 | 2015-04-24 | |
| 54 | 0263 | GT GROUP HOLDINGS LIMITED:O | 100,059 | -80,000 | 0.01 | -0.01 | -154,400 | 2015-04-24 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | -5,000 | 0.00 | -0.00 | -172,500 | 2015-04-24 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 56,000 | -56,000 | 0.00 | -0.00 | -190,400 | 2015-04-24 | |
| 57 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 166,450 | -550,000 | 0.00 | -0.01 | -220,000 | 2015-04-24 | |
| 58 | 1270 | Langham Hospitality Investments Limited:O | 0 | -100,000 | 0.00 | -0.00 | -347,000 | 2015-04-24 | |
| 59 | 1031 | Kingston Financial Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -816,000 | 2015-04-24 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 307,155 | -920,000 | 0.00 | -0.01 | -3,597,200 | 2015-04-24 |
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