METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2012-09-14 to 2012-09-17
"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 | 0941 | China Mobile Limited (HK):O | 159,000 | 6,000 | 0.00 | 0.00 | 494,700 | 2012-09-17 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 433,500 | 98,000 | 0.01 | 0.00 | 487,060 | 2012-09-17 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,278,000 | 168,000 | 0.27 | 0.00 | 356,160 | 2012-09-17 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 339,000 | 2012-09-17 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 159,500 | 100,000 | 0.01 | 0.00 | 326,000 | 2012-09-17 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 391,350 | 200,000 | 0.01 | 0.00 | 252,000 | 2012-09-17 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 696,000 | 156,000 | 0.00 | 0.00 | 132,600 | 2012-09-17 | |
| 8 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 382,000 | 100,000 | 0.04 | 0.01 | 129,000 | 2012-09-17 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 1,463,000 | 260,000 | 0.06 | 0.01 | 104,000 | 2012-09-17 | |
| 10 | 0871 | China Dredging Environment Protection Holdings Limited:O | 198,000 | 28,000 | 0.02 | 0.00 | 58,800 | 2012-09-17 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 326,760 | 280,000 | 0.00 | 0.00 | 34,160 | 2012-09-17 | |
| 12 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,500 | -20,000 | 0.00 | -0.00 | -12,400 | 2012-09-17 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 102,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2012-09-17 | |
| 14 | 0055 | Neway Group Holdings Limited:O | 0 | -2,200,000 | 0.00 | -0.02 | -35,200 | 2012-09-17 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,000 | -300 | 0.00 | -0.00 | -36,270 | 2012-09-17 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,000 | -4,000 | 0.00 | -0.00 | -39,960 | 2012-09-17 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 20,000 | -1,100 | 0.00 | -0.00 | -82,115 | 2012-09-17 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 22,000 | -100,000 | 0.00 | -0.01 | -87,000 | 2012-09-17 | |
| 19 | 8212 | Celebrate International Holdings Limited:O | 9,501,750 | -500,000 | 1.24 | -0.07 | -142,500 | 2012-09-17 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -157,200 | 2012-09-17 | |
| 21 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,552,000 | -300,000 | 0.12 | -0.01 | -204,000 | 2012-09-17 | |
| 22 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -292,000 | 0.00 | -0.01 | -213,160 | 2012-09-17 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -225,600 | 2012-09-17 | |
| 24 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,089 | -400,000 | 0.00 | -0.05 | -252,000 | 2012-09-17 | |
| 25 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -90,000 | 0.00 | -0.00 | -282,600 | 2012-09-17 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,000 | -110,000 | 0.01 | -0.01 | -363,000 | 2012-09-17 | |
| 27 | 0070 | Rich Goldman Holdings Limited:O | 15,000 | -2,500,000 | 0.00 | -0.06 | -495,000 | 2012-09-17 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -512,160 | 2012-09-17 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -80,000 | 0.00 | -0.00 | -769,600 | 2012-09-17 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,000 | -400,000 | 0.00 | -0.02 | -1,244,000 | 2012-09-17 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -1,358,000 | 2012-09-17 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 227,720,000 | -8,128,000 | 2.68 | -0.10 | -1,495,552 | 2012-09-17 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -100,000 | 0.00 | -0.00 | -5,900,000 | 2012-09-17 |
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