METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 574,000 | 226,000 | 0.03 | 0.01 | 332,220 | 2013-09-09 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | 24,000 | 0.00 | 0.00 | 271,680 | 2013-09-09 | |
| 3 | 0451 | GCL New Energy Holdings Limited:O | 457,000 | 36,000 | 0.53 | 0.04 | 251,280 | 2013-09-09 | |
| 4 | 0221 | Easy One Financial Group Limited:O | 2,000,000 | 1,000,000 | 0.03 | 0.01 | 211,000 | 2013-09-09 | |
| 5 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 261,000 | 250,000 | 0.03 | 0.03 | 210,000 | 2013-09-09 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 78,057 | 5,000 | 0.00 | 0.00 | 172,750 | 2013-09-09 | |
| 7 | 8272 | Chinese Food and Beverage Group Limited:O | 3,259,000 | 180,000 | 0.63 | 0.03 | 104,400 | 2013-09-09 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2013-09-09 | |
| 9 | 2369 | Coolpad Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2013-09-09 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 55,600 | 2013-09-09 | |
| 11 | 0347 | Angang Steel Company Limited:H | 28,440 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-09-09 | |
| 12 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,130,000 | 200,000 | 0.12 | 0.01 | 46,800 | 2013-09-09 | |
| 13 | 0195 | Greentech Technology International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2013-09-09 | |
| 14 | 0008 | PCCW LIMITED:O | 239,689 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-09-09 | |
| 15 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2013-09-09 | |
| 16 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 521,630,000 | 110,000 | 4.38 | 0.00 | 31,900 | 2013-09-09 | |
| 17 | 2200 | Hosa International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2013-09-09 | |
| 18 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 282,000 | 30,000 | 0.04 | 0.00 | 20,100 | 2013-09-09 | |
| 19 | 8030 | Fengyinhe Holdings Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 7,650 | 2013-09-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 473,202 | -1,100 | 0.00 | -0.00 | -3,850 | 2013-09-09 | |
| 21 | 1227 | National Investments Fund Limited:O | 173,500 | -20,000 | 0.05 | -0.01 | -7,900 | 2013-09-09 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-09-09 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-09-09 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,800 | -200 | 0.00 | -0.00 | -25,160 | 2013-09-09 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2013-09-09 | |
| 26 | 0600 | China Infrastructure Investment Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -31,600 | 2013-09-09 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 2,481,294 | -200,000 | 0.03 | -0.00 | -33,600 | 2013-09-09 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 4,500 | -2,500 | 0.00 | -0.00 | -43,900 | 2013-09-09 | |
| 29 | 1314 | Tsui Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,000 | 2013-09-09 | |
| 30 | 1195 | Kingwell Group Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -59,000 | 2013-09-09 | |
| 31 | 0812 | Southwest Securities International Securities Limited:O | 0 | -200,000 | 0.00 | -0.02 | -66,000 | 2013-09-09 | |
| 32 | 3323 | China National Building Material Company Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -76,600 | 2013-09-09 | |
| 33 | 8100 | Famous Tech International Holdings Limited:O | 6,400,081 | -1,000,000 | 0.23 | -0.05 | -108,000 | 2013-09-09 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,500 | -6,000 | 0.00 | -0.00 | -151,500 | 2013-09-09 | |
| 35 | 8166 | China Eco-Farming Limited:O | 1,000,000 | -4,400,000 | 0.03 | -0.13 | -250,800 | 2013-09-09 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,000 | -30,000 | 0.00 | -0.00 | -264,300 | 2013-09-09 | |
| 37 | 1094 | Cherish Sunshine International Limited:O | 12,318,000 | -500,000 | 0.11 | -0.00 | -265,000 | 2013-09-09 | |
| 38 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -325,800 | 2013-09-09 | |
| 39 | 1297 | Sinosoft Technology Group Limited:O | 400,000 | -200,000 | 0.04 | -0.02 | -378,000 | 2013-09-09 | |
| 40 | 1152 | Momentum Financial Holdings Limited:O | 0 | -140,000 | 0.00 | -0.03 | -418,600 | 2013-09-09 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 414,000 | -60,000 | 0.00 | -0.00 | -464,400 | 2013-09-09 | |
| 42 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,402,400 | -600,000 | 1.01 | -0.14 | -498,000 | 2013-09-09 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 461,000 | -24,000 | 0.01 | -0.00 | -499,200 | 2013-09-09 | |
| 44 | 1323 | Huasheng International Holding Limited:O | 10,661,999 | -176,000 | 1.46 | -0.02 | -540,320 | 2013-09-09 | |
| 45 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,300,000 | -800,000 | 0.26 | -0.05 | -544,000 | 2013-09-09 |
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