METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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 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

Copyright & disclaimer, Privacy policy

Back to top