METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2012-05-08 to 2012-05-09

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 2883 China Oilfield Services Limited:H 80,000 70,000 0.01 0.00 803,600 2012-05-09
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,000 30,000 0.00 0.00 604,500 2012-05-09
3 1928 Sands China Ltd.:O 20,000 20,000 0.00 0.00 574,000 2012-05-09
4 0566 Hanergy Thin Film Power Group Limited:O 2,760,000 2,500,000 0.02 0.02 557,500 2012-05-09
5 0358 Jiangxi Copper Company Limited:H 78,000 30,000 0.01 0.00 525,600 2012-05-09
6 0004 Wharf (Holdings) Limited (The):O 15,950 10,000 0.00 0.00 437,500 2012-05-09
7 0149 China Agri-Products Exchange Limited:O 1,003,000 800,000 0.04 0.03 416,000 2012-05-09
8 0101 HANG LUNG PROPERTIES LIMITED:O 30,500 11,000 0.00 0.00 297,550 2012-05-09
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,070,000 98,000 0.28 0.00 253,820 2012-05-09
10 0123 Yuexiu Property Company Limited:O 361,000 100,000 0.00 0.00 186,000 * 2012-05-09
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,363 10,000 0.00 0.00 158,000 2012-05-09
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 837,204 24,000 0.00 0.00 136,800 2012-05-09
13 0005 HSBC HOLDINGS PLC:O 167,371 1,600 0.00 0.00 111,200 2012-05-09
14 2888 STANDARD CHARTERED PLC:O 6,250 500 0.00 0.00 87,050 2012-05-09
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 123,000 20,000 0.00 0.00 80,800 2012-05-09
16 2098 Zall Smart Commerce Group Ltd.:O 25,000 25,000 0.00 0.00 77,750 2012-05-09
17 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 10,000 0.00 0.00 71,900 2012-05-09
18 0992 LENOVO GROUP LIMITED:O 14,000 10,000 0.00 0.00 69,600 2012-05-09
19 1766 CRRC Corporation Limited:H 16,000 10,000 0.00 0.00 57,800 2012-05-09
20 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 77,000 30,000 0.00 0.00 50,100 2012-05-09
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 178,000 10,000 0.01 0.00 46,500 2012-05-09
22 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 45,400 2012-05-09
23 1898 China Coal Energy Company Limited:H 93,000 5,000 0.00 0.00 41,600 2012-05-09
24 3323 China National Building Material Company Limited:H 136,000 4,000 0.00 0.00 37,280 2012-05-09
25 1101 China Huarong Energy Company Limited:O 325,000 20,000 0.00 0.00 35,400 2012-05-09
26 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,390,000 170,000 0.29 0.04 34,850 2012-05-09
27 3300 CHINA GLASS HOLDINGS LIMITED:O 152,000 30,000 0.01 0.00 33,900 2012-05-09
28 3800 GCL Technology Holdings Limited (KY):O 87,000 10,000 0.00 0.00 19,100 2012-05-09
29 0290 GoFintech Quantum Innovation Limited:O 5,450,000 200,000 0.17 0.01 18,800 2012-05-09
30 0055 Neway Group Holdings Limited:O 3,900,000 1,000,000 0.04 0.01 16,000 2012-05-09
31 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 10,000 0.01 0.01 8,400 2012-05-09
32 0329 OCI International Holdings Limited:O 4,000 -380,000 0.00 -0.02 -16,720 2012-05-09
33 2233 WEST CHINA CEMENT LIMITED:O 2,000 -10,000 0.00 -0.00 -18,200 2012-05-09
34 0700 TENCENT HOLDINGS LIMITED:O 1,500 -100 0.00 -0.00 -22,480 2012-05-09
35 8078 China Creative Digital Entertainment Limited:O 160 -120,000 0.00 -0.01 -27,720 2012-05-09
36 0993 XinKong International Capital Holdings Limited:O 100 -200,000 0.00 -0.04 -33,400 2012-05-09
37 8212 Celebrate International Holdings Limited:O 1,750 -184,000 0.00 -0.14 -36,064 2012-05-09
38 0182 Concord New Energy Group Limited:O 400,000 -200,000 0.01 -0.00 -60,000 2012-05-09
39 0230 Minmetals Land Limited:O 2,000 -134,000 0.00 -0.00 -129,980 2012-05-09

Copyright & disclaimer, Privacy policy

Back to top