METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2011-09-08 to 2011-09-09
"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 | 0883 | CNOOC LIMITED:O | 359,531 | 300,000 | 0.00 | 0.00 | 4,200,000 | 2011-09-09 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,000 | 111,000 | 0.00 | 0.00 | 2,124,540 | 2011-09-09 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 581,000 | 300,000 | 0.00 | 0.00 | 924,000 | 2011-09-09 | |
| 4 | 8089 | Chinese Strategic Holdings Limited:O | 1,010,000 | 970,000 | 0.15 | 0.14 | 407,400 | * | 2011-09-09 |
| 5 | 1282 | Renze Harvest International Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 125,000 | 2011-09-09 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 10,256 | 4,000 | 0.00 | 0.00 | 87,000 | 2011-09-09 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,043 | 6,000 | 0.00 | 0.00 | 77,040 | 2011-09-09 | |
| 8 | 8017 | Long Success International (Holdings) Limited:O | 11,700,000 | 350,000 | 0.45 | 0.01 | 50,400 | 2011-09-09 | |
| 9 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 18,170,000 | 150,000 | 0.39 | 0.00 | 33,750 | 2011-09-09 | |
| 10 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -1 | 0.00 | -0.00 | -0 | 2011-09-09 | |
| 11 | 0768 | UBA INVESTMENTS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -528 | 2011-09-09 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2011-09-09 | |
| 13 | 0990 | Deep Source Holdings Limited:O | 39,510,000 | -70,000 | 1.08 | -0.00 | -23,800 | 2011-09-09 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 185,560 | -10,000 | 0.01 | -0.00 | -109,200 | 2011-09-09 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,390 | -10,000 | 0.00 | -0.00 | -121,200 | 2011-09-09 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 6,334 | -10,000 | 0.00 | -0.00 | -267,000 | 2011-09-09 | |
| 17 | 3323 | China National Building Material Company Limited:H | 168,059 | -28,000 | 0.01 | -0.00 | -285,600 | 2011-09-09 | |
| 18 | 1387 | China Dili Group:O | 81,708,000 | -200,000 | 0.39 | -0.00 | -304,000 | 2011-09-09 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,007,960 | -100,000 | 0.00 | -0.00 | -495,000 | 2011-09-09 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 342,433 | -1,500,000 | 0.00 | -0.00 | -5,160,000 | 2011-09-09 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 781,054 | -1,100,000 | 0.00 | -0.00 | -6,314,000 | 2011-09-09 |
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