METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2013-09-04 to 2013-09-05

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"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 0700 TENCENT HOLDINGS LIMITED:O 4,600 3,000 0.00 0.00 1,162,800 2013-09-05
2 0563 Shanghai Industrial Urban Development Group Limited:O 2,421,350 500,000 0.05 0.01 855,000 2013-09-05
3 1297 Sinosoft Technology Group Limited:O 600,000 350,000 0.06 0.03 707,000 2013-09-05
4 8212 Celebrate International Holdings Limited:O 3,389,750 588,000 0.44 0.08 523,320 2013-09-05
5 0535 Gemdale Properties and Investment Corporation Limited:O 1,550,000 500,000 0.02 0.01 515,000 2013-09-05
6 0686 Beijing Energy International Holding Co., Ltd.:O 586,000 336,000 0.03 0.02 504,000 2013-09-05
7 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 90,000 50,000 0.00 0.00 365,000 2013-09-05
8 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 519,050,000 1,160,000 4.35 0.01 353,800 2013-09-05
9 1282 Renze Harvest International Limited:O 1,100,000 600,000 0.04 0.02 348,000 2013-09-05
10 0067 China Lumena New Materials Corp.:O 308,000 200,000 0.01 0.00 312,000 2013-09-05
11 0992 LENOVO GROUP LIMITED:O 604,000 40,000 0.01 0.00 304,000 2013-09-05
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,404,000 120,000 0.34 0.03 152,400 2013-09-05
13 0221 Easy One Financial Group Limited:O 2,000,000 560,000 0.03 0.01 117,040 2013-09-05
14 8272 Chinese Food and Beverage Group Limited:O 2,459,000 200,000 0.47 0.04 100,000 2013-09-05
15 0342 NewOcean Energy Holdings Limited:O 20,000 20,000 0.00 0.00 100,000 2013-09-05
16 0871 China Dredging Environment Protection Holdings Limited:O 80,000 39,000 0.01 0.00 91,260 2013-09-05
17 2098 Zall Smart Commerce Group Ltd.:O 32,000 32,000 0.00 0.00 88,960 2013-09-05
18 0857 PETROCHINA COMPANY LIMITED:H 102,000 10,000 0.00 0.00 87,000 2013-09-05
19 3323 China National Building Material Company Limited:H 78,000 10,000 0.00 0.00 74,800 2013-09-05
20 0474 Aceso Life Science Group Limited:O 703,436 196,000 0.02 0.00 72,520 2013-09-05
21 0918 Majestic Dragon AeroTech Holdings Limited:O 220,000 100,000 0.03 0.01 64,000 2013-09-05
22 1393 Hidili Industry International Development Limited:O 42,000 40,000 0.00 0.00 54,400 2013-09-05
23 1046 Universe Entertainment and Culture Group Company Limited:O 1,630,000 200,000 0.10 0.01 44,400 2013-09-05
24 0196 Honghua Group Limited:O 64,000 14,000 0.00 0.00 33,320 2013-09-05
25 1148 Xinchen China Power Holdings Limited:O 20,000 10,000 0.00 0.00 30,800 2013-09-05
26 0990 Deep Source Holdings Limited:O 42,550,000 140,000 1.16 0.00 28,840 2013-09-05
27 1125 LAI FUNG HOLDINGS LIMITED:O 1,150,000 150,000 0.01 0.00 26,850 2013-09-05
28 8047 China Ocean Group Development Limited:O 25,400,000 20,000 6.89 0.01 17,000 2013-09-05
29 0705 Ding He Mining Holdings Limited:O 66,000 60,000 0.00 0.00 12,000 2013-09-05
30 0199 ITC Properties Group Limited:O 152,144 -8,000 0.02 -0.00 -23,760 2013-09-05
31 1051 G-Resources Group Limited:O 82,148 -180,000 0.00 -0.00 -42,840 2013-09-05
32 2200 Hosa International Limited:O 4,000 -18,000 0.00 -0.00 -55,440 2013-09-05
33 8030 Fengyinhe Holdings Limited:O 65,000 -110,000 0.01 -0.01 -57,200 2013-09-05
34 1004 China Smarter Energy Group Holdings Limited:O 0 -120,000 0.00 -0.01 -70,800 2013-09-05
35 1083 Towngas Smart Energy Company Limited:O 10,000 -10,000 0.00 -0.00 -73,000 2013-09-05
36 0149 China Agri-Products Exchange Limited:O 3,000 -740,000 0.00 -0.03 -119,140 2013-09-05
37 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 52,000 -100,000 0.00 -0.00 -120,000 2013-09-05
38 8081 Hang Tai Yue Group Holdings Limited:O 0 -702,000 0.00 -0.13 -128,466 2013-09-05
39 0582 Shin Hwa World Limited:O 200,000 -200,000 0.01 -0.01 -148,000 2013-09-05
40 1323 Huasheng International Holding Limited:O 10,861,999 -64,000 1.49 -0.01 -193,280 2013-09-05
41 1195 Kingwell Group Limited:O 300,000 -448,000 0.02 -0.03 -268,800 2013-09-05
42 8226 KOALA Financial Group Limited:O 0 -600,000 0.00 -0.14 -276,000 2013-09-05
43 8356 Tsun Yip Holdings Limited (KY):O 5,400,000 -420,000 0.32 -0.03 -285,600 2013-09-05
44 0145 CCIAM Future Energy Limited (b1964-11-28):O 11,970,400 -400,000 2.74 -0.09 -292,000 2013-09-05
45 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -164,000 0.00 -0.02 -306,680 2013-09-05
46 8166 China Eco-Farming Limited:O 7,500,000 -5,440,000 0.21 -0.15 -326,400 2013-09-05
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 487,434 -60,000 0.00 -0.00 -355,800 2013-09-05
48 8037 China Biotech Services Holdings Limited:O 640,000 -10,000,000 0.04 -0.64 -1,110,000 2013-09-05

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