METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 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 |
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