METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2010-06-23 to 2010-06-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,100 | 25,000 | 0.00 | 0.00 | 3,157,500 | 2010-06-24 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,000,000 | 900,000 | 0.02 | 0.02 | 648,000 | 2010-06-24 | |
| 3 | 0515 | China Silver Technology Holdings Limited:O | 2,664,000 | 340,000 | 0.87 | 0.11 | 537,200 | 2010-06-24 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 598,000 | 100,000 | 0.00 | 0.00 | 375,000 | 2010-06-24 | |
| 5 | 0800 | A8 New Media Group Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 240,000 | 2010-06-24 | |
| 6 | 0883 | CNOOC LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 135,200 | 2010-06-24 | |
| 7 | 3838 | China Starch Holdings Limited:O | 250,000 | 115,000 | 0.00 | -0.00 | 94,300 | 2010-06-24 | |
| 8 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 8,740,000 | 140,000 | 0.48 | 0.01 | 92,400 | 2010-06-24 | |
| 9 | 0990 | Deep Source Holdings Limited:O | 32,390,000 | 80,000 | 0.90 | 0.00 | 91,200 | 2010-06-24 | |
| 10 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 36,000 | 36,000 | 0.00 | 0.00 | 69,840 | 2010-06-24 | |
| 11 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2010-06-24 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2010-06-24 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2010-06-24 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 192,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2010-06-24 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 660,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2010-06-24 | |
| 16 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,500,000 | 100,000 | 0.07 | 0.00 | 15,500 | 2010-06-24 | |
| 17 | 2005 | SSY Group Limited (KY):O | 55,000 | 5,000 | 0.00 | 0.00 | 14,450 | 2010-06-24 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 64,000 | 32,000 | 0.00 | 0.00 | 7,328 | 2010-06-24 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2010-06-24 | |
| 20 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,280 | 2010-06-24 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 138,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2010-06-24 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 228,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2010-06-24 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 1,200,000 | -20,000 | 0.03 | -0.00 | -32,400 | 2010-06-24 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 726,000 | -11,000 | 0.00 | -0.00 | -44,880 | 2010-06-24 | |
| 25 | 0753 | Air China Limited:H | 32,000 | -6,000 | 0.00 | -0.00 | -49,440 | 2010-06-24 | |
| 26 | 8037 | China Biotech Services Holdings Limited:O | 150,000 | -200,000 | 0.02 | -0.03 | -63,000 | 2010-06-24 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,136,000 | -48,000 | 0.08 | -0.00 | -66,720 | 2010-06-24 | |
| 28 | 8167 | Neo Telemedia Limited:O | 21,820,000 | -400,000 | 0.14 | -0.00 | -66,800 | 2010-06-24 | |
| 29 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 6,435,000 | -100,000 | 0.70 | -0.01 | -77,000 | 2010-06-24 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 489,000 | -14,000 | 0.00 | -0.00 | -93,660 | 2010-06-24 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | -10,000 | 0.00 | -0.00 | -99,400 | 2010-06-24 | |
| 32 | 0181 | FUJIAN HOLDINGS LIMITED:O | 296,200 | -180,000 | 0.06 | -0.03 | -108,000 | 2010-06-24 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | -10,000 | 0.00 | -0.00 | -149,000 | 2010-06-24 | |
| 34 | 0941 | China Mobile Limited (HK):O | 50,500 | -2,000 | 0.00 | -0.00 | -158,700 | 2010-06-24 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 222,000 | -10,000 | 0.01 | -0.00 | -185,200 | 2010-06-24 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 368,000 | -300,000 | 0.01 | -0.01 | -216,000 | 2010-06-24 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 1,010,000 | -2,470,000 | 0.02 | -0.06 | -234,650 | 2010-06-24 | |
| 38 | 0402 | Peace Map Holding Limited:O | 2,300,000 | -1,450,000 | 0.03 | -0.02 | -258,100 | 2010-06-24 | |
| 39 | 0851 | Sheng Yuan Holdings Limited:O | 60,000 | -150,000 | 0.01 | -0.02 | -265,500 | 2010-06-24 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 27,000 | -60,000 | 0.00 | -0.00 | -281,400 | 2010-06-24 | |
| 41 | 0143 | Guoan International Limited:O | 22,074,000 | -4,006,000 | 0.43 | -0.08 | -284,426 | 2010-06-24 | |
| 42 | 0986 | Dufu Liquor Group Limited:O | 3,020,000 | -1,000,000 | 0.50 | -0.17 | -360,000 | 2010-06-24 | |
| 43 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -15,120,000 | 0.00 | -0.12 | -362,880 | 2010-06-24 | |
| 44 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 8,900,000 | -81,000 | 0.51 | -0.00 | -396,090 | 2010-06-24 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -1,018,000 | 2010-06-24 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 178,000 | -100,000 | 0.00 | -0.00 | -3,550,000 | 2010-06-24 | |
| 47 | 2228 | CECEP COSTIN New Materials Group Limited:O | 8,333,000 | -6,651,000 | 1.04 | -0.83 | -14,698,710 | 2010-06-24 |
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