METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2010-09-24 to 2010-09-27
"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 | 0230 | Minmetals Land Limited:O | 1,412,000 | 990,000 | 0.05 | 0.04 | 1,653,300 | 2010-09-27 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 193,067 | 50,000 | 0.00 | 0.00 | 1,560,000 | 2010-09-27 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 691,273 | 210,000 | 0.02 | 0.01 | 877,800 | 2010-09-27 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,368,348 | 200,000 | 0.00 | 0.00 | 814,000 | 2010-09-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | 10,000 | 0.00 | 0.00 | 768,000 | 2010-09-27 | |
| 6 | 8272 | Chinese Food and Beverage Group Limited:O | 16,255,000 | 1,270,000 | 0.68 | 0.05 | 355,600 | 2010-09-27 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,400 | 5,000 | 0.00 | 0.00 | 215,000 | 2010-09-27 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 3,707,931 | 900,000 | 0.11 | 0.03 | 184,500 | 2010-09-27 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 371,308 | 14,000 | 0.00 | 0.00 | 125,020 | 2010-09-27 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 114,840 | 2010-09-27 | |
| 11 | 0666 | SHK Hong Kong Industries Limited:O | 380,000 | 380,000 | 0.01 | 0.01 | 114,000 | 2010-09-27 | |
| 12 | 0221 | Easy One Financial Group Limited:O | 1,800,000 | 320,000 | 0.02 | 0.00 | 88,000 | 2010-09-27 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 300,000 | 30,000 | 0.10 | 0.01 | 75,600 | 2010-09-27 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 365 | 365 | 0.00 | 0.00 | 42,194 | 2010-09-27 | |
| 15 | 8075 | Media Asia Group Holdings Limited:O | 700,000 | 200,000 | 0.03 | 0.01 | 35,200 | 2010-09-27 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2010-09-27 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 116,697 | 197 | 0.00 | 0.00 | 6,186 | 2010-09-27 | |
| 18 | 1633 | Magic Holdings International Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 4,780 | 2010-09-27 | |
| 19 | 8167 | Neo Telemedia Limited:O | 21,580,000 | 30,000 | 0.14 | 0.00 | 4,470 | 2010-09-27 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 584,710 | 500 | 0.00 | 0.00 | 1,920 | 2010-09-27 | |
| 21 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 585 | 2010-09-27 | |
| 22 | 8079 | Wisdomcome Group Holdings Limited:O | 9 | -0 | 0.00 | -0.00 | -0 | 2010-09-27 | |
| 23 | 3339 | Lonking Holdings Limited:O | 0 | -6 | 0.00 | -0.00 | -46 | 2010-09-27 | |
| 24 | 8212 | Celebrate International Holdings Limited:O | 275,000 | -725 | 0.01 | -0.00 | -94 | 2010-09-27 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,500 | -117 | 0.00 | -0.00 | -644 | 2010-09-27 | |
| 26 | 3918 | NagaCorp Ltd.:O | 0 | -1,319 | 0.00 | -0.00 | -1,833 | 2010-09-27 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,086 | -120 | 0.00 | -0.00 | -2,038 | 2010-09-27 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,355 | -500 | 0.00 | -0.00 | -2,075 | 2010-09-27 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 0 | -273 | 0.00 | -0.00 | -2,323 | 2010-09-27 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,255 | -210 | 0.00 | -0.00 | -2,444 | 2010-09-27 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 570 | -30 | 0.00 | -0.00 | -2,459 | 2010-09-27 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,058 | 0.00 | -0.00 | -4,973 | 2010-09-27 | |
| 33 | 3393 | Wasion Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,860 | 2010-09-27 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 13,041 | -200 | 0.00 | -0.00 | -5,910 | 2010-09-27 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 550,007 | -50,000 | 0.03 | -0.00 | -6,050 | 2010-09-27 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 2,000 | -1,066 | 0.00 | -0.00 | -6,375 | 2010-09-27 | |
| 37 | 0171 | Silver Grant International Holdings Group Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -10,120 | 2010-09-27 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 707 | -500 | 0.00 | -0.00 | -11,250 | 2010-09-27 | |
| 39 | 2005 | SSY Group Limited (KY):O | 65,000 | -5,000 | 0.00 | -0.00 | -15,600 | 2010-09-27 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2010-09-27 | |
| 41 | 0941 | China Mobile Limited (HK):O | 51,666 | -200 | 0.00 | -0.00 | -16,080 | 2010-09-27 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 120,970 | -800 | 0.01 | -0.00 | -23,320 | 2010-09-27 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 562,008 | -100,000 | 0.05 | -0.01 | -23,900 | 2010-09-27 | |
| 44 | 2088 | Xiwang Property Holdings Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2010-09-27 | |
| 45 | 0801 | Golden Meditech Holdings Limited:O | 140,000 | -16,000 | 0.01 | -0.00 | -25,600 | 2010-09-27 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 304,161 | -4,000 | 0.00 | -0.00 | -26,880 | 2010-09-27 | |
| 47 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -600,000 | 0.00 | -0.01 | -30,000 | 2010-09-27 | |
| 48 | 2369 | Coolpad Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -30,400 | 2010-09-27 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2010-09-27 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 146,818 | -400 | 0.00 | -0.00 | -32,640 | 2010-09-27 | |
| 51 | 1163 | Dejin Resources Group Company Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2010-09-27 | |
| 52 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 28,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2010-09-27 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2010-09-27 | |
| 54 | 0751 | Skyworth Group Limited:O | 49,574 | -10,000 | 0.00 | -0.00 | -50,500 | 2010-09-27 | |
| 55 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,000 | -160,000 | 0.00 | -0.02 | -63,200 | 2010-09-27 | |
| 56 | 0990 | Deep Source Holdings Limited:O | 35,400,000 | -70,000 | 0.97 | -0.00 | -67,200 | 2010-09-27 | |
| 57 | 8203 | Kaisun Holdings Limited:O | 1,970,000 | -130,000 | 0.09 | -0.01 | -68,900 | 2010-09-27 | |
| 58 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -110,000 | 2010-09-27 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 51,000 | -30,247 | 0.00 | -0.00 | -141,858 | 2010-09-27 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 120,890 | -100,000 | 0.00 | -0.00 | -238,000 | 2010-09-27 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 40,000 | -80,000 | 0.00 | -0.00 | -248,000 | 2010-09-27 | |
| 62 | 2222 | NVC International Holdings Limited:O | 5,000 | -80,000 | 0.00 | -0.00 | -320,800 | 2010-09-27 | |
| 63 | 8037 | China Biotech Services Holdings Limited:O | 0 | -1,190,000 | 0.00 | -0.12 | -321,300 | 2010-09-27 | |
| 64 | 1928 | Sands China Ltd.:O | 50,141 | -30,000 | 0.00 | -0.00 | -393,000 | 2010-09-27 | |
| 65 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -224,000 | 0.00 | -0.02 | -403,200 | 2010-09-27 | |
| 66 | 8250 | Du Du Holdings Limited (KY):O | 0 | -1,284,000 | 0.00 | -0.26 | -462,240 | 2010-09-27 | |
| 67 | 0646 | China Environmental Technology Holdings Limited:O | 81,000,000 | -1,000,000 | 3.63 | -0.04 | -510,000 | 2010-09-27 | |
| 68 | 0587 | Hua Han Health Industry Holdings Limited:O | 662,188 | -340,000 | 0.04 | -0.02 | -846,600 | 2010-09-27 | |
| 69 | 1102 | Enviro Energy International Holdings Limited:O | 86,314,000 | -2,846,000 | 3.55 | -0.12 | -1,309,160 | 2010-09-27 | |
| 70 | 8103 | hmvod Limited:O | 13,000,000 | -5,570,000 | 0.83 | -0.35 | -1,420,350 | 2010-09-27 | |
| 71 | 0347 | Angang Steel Company Limited:H | 6,900 | -120,000 | 0.00 | -0.01 | -1,478,400 | 2010-09-27 | |
| 72 | 0183 | Winfull Group Holdings Limited:O | 48,000 | -2,000,000 | 0.00 | -0.07 | -1,780,000 | 2010-09-27 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 30,077 | -100,000 | 0.00 | -0.01 | -1,936,000 | 2010-09-27 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,569 | -200,000 | 0.00 | -0.00 | -2,340,000 | 2010-09-27 | |
| 75 | 0566 | Hanergy Thin Film Power Group Limited:O | 210,000 | -8,000,000 | 0.00 | -0.17 | -4,240,000 | 2010-09-27 |
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