METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2015-06-09 to 2015-06-10

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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 2098 Zall Smart Commerce Group Ltd.:O 1,994,000 1,994,000 0.06 0.06 7,278,100 2015-06-10
2 0932 Shunten International (Holdings) Limited:O 916,000 916,000 0.18 0.18 1,960,240 2015-06-10
3 1102 Enviro Energy International Holdings Limited:O 5,729,675 5,675,675 0.11 0.11 1,311,081 2015-06-10
4 8137 Honbridge Holdings Limited:O 474,000 474,000 0.01 0.01 1,303,500 2015-06-10
5 0933 Brightoil Petroleum (Holdings) Limited:O 9,823,000 290,000 0.10 0.00 1,247,000 2015-06-10
6 0377 China Huajun Group Limited:O 1,200,000 600,000 0.04 0.02 504,000 2015-06-10
7 1766 CRRC Corporation Limited:H 182,000 25,800 0.00 0.00 335,916 2015-06-10
8 8037 China Biotech Services Holdings Limited:O 1,420,000 600,000 0.56 0.24 306,000 2015-06-10
9 1319 Oi Wah Pawnshop Credit Holdings Limited:O 100,000 100,000 0.02 0.02 237,000 2015-06-10
10 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 185,000 75,000 0.03 0.01 226,500 2015-06-10
11 2012 SUNSHINE OILSANDS LTD.:O 350,000 200,000 0.01 0.01 176,000 2015-06-10
12 0211 STYLAND HOLDINGS LIMITED:O 502,614 500,000 0.01 0.01 167,500 2015-06-10
13 0397 Minerva Group Holding Limited:O 1,167,817 522,500 0.02 0.00 164,588 2015-06-10
14 8081 Hang Tai Yue Group Holdings Limited:O 630,000 630,000 0.02 0.02 146,790 2015-06-10
15 8239 Capital Finance Holdings Limited:O 8,195,000 316,000 0.73 0.03 145,360 2015-06-10
16 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 200,000 0.00 0.00 138,000 2015-06-10
17 1113 CK Asset Holdings Limited (KY):O 4,684 2,000 0.00 0.00 131,200 2015-06-10
18 1816 CGN Power Co., Ltd.:H 41,000 27,000 0.00 0.00 126,900 2015-06-10
19 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 515,420,000 500,000 4.32 0.00 123,000 2015-06-10
20 1360 NOVA Group Holdings Limited (KY):O 20,000 20,000 0.01 0.01 123,000 2015-06-10
21 1222 WANG ON GROUP LIMITED:O 3,412,056 200,000 0.05 0.00 98,000 2015-06-10
22 0145 CCIAM Future Energy Limited (b1964-11-28):O 162,400 80,000 0.01 0.01 94,400 2015-06-10
23 1223 SYMPHONY HOLDINGS LIMITED (BM):O 337,320 100,000 0.01 0.00 86,000 2015-06-10
24 1669 Global International Credit Group Limited:O 30,000 30,000 0.01 0.01 83,400 2015-06-10
25 3988 BANK OF CHINA LIMITED:H 229,706 15,000 0.00 0.00 77,850 2015-06-10
26 0997 Chinlink International Holdings Limited:O 200,000 100,000 0.01 0.00 70,000 2015-06-10
27 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 228,000 28,000 0.05 0.01 69,720 2015-06-10
28 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 500,000 100,000 0.03 0.01 67,000 2015-06-10
29 0365 Sino ICT Holdings Limited:O 50,000 50,000 0.01 0.01 59,000 2015-06-10
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 254,000 10,000 0.02 0.00 55,100 2015-06-10
31 0223 Elife Holdings Limited:O 820,000 200,000 0.02 0.01 54,000 2015-06-10
32 0953 Shaw Brothers Holdings Limited:O 56,000 56,000 0.00 0.00 42,000 2015-06-10
33 0195 Greentech Technology International Limited:O 50,000 50,000 0.00 0.00 41,000 2015-06-10
34 1733 E-Commodities Holdings Limited:O 42,000 20,000 0.00 0.00 9,500 * 2015-06-10
35 0326 CHINA STAR ENTERTAINMENT LIMITED:O 230,012 -100,000 0.00 -0.00 -13,900 2015-06-10
36 0390 CHINA RAILWAY GROUP LIMITED:H 133,000 -3,000 0.00 -0.00 -27,780 2015-06-10
37 1217 China Innovation Investment Limited:O 16,000 -200,000 0.00 -0.00 -33,400 2015-06-10
38 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 -30,000 0.00 -0.00 -40,800 2015-06-10
39 1227 National Investments Fund Limited:O 60,000 -40,000 0.00 -0.00 -41,600 2015-06-10
40 2389 Beijing Health (Holdings) Limited (KY):O 0 -48,000 0.00 -0.00 -55,680 2015-06-10
41 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -200,000 0.00 -0.00 -57,000 2015-06-10
42 0582 Shin Hwa World Limited:O 19,000,000 -500,000 0.10 -0.00 -63,500 2015-06-10
43 0998 China CITIC Bank Corporation Limited:H 47,300 -10,000 0.00 -0.00 -65,000 2015-06-10
44 1398 Industrial and Commercial Bank of China Limited:H 274,365 -10,000 0.00 -0.00 -65,100 2015-06-10
45 8272 Chinese Food and Beverage Group Limited:O 10,449,000 -140,000 1.98 -0.03 -74,200 2015-06-10
46 0818 Hi Sun Technology (China) Limited:O 807,000 -30,000 0.03 -0.00 -75,000 2015-06-10
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 341,284 -10,000 0.00 -0.00 -76,300 2015-06-10
48 0556 Pan Asia Environmental Protection Group Limited:O 0 -50,000 0.00 -0.01 -83,500 2015-06-10
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 180,000 -10,000 0.01 -0.00 -84,600 2015-06-10
50 0605 China Financial Services Holdings Limited:O 0 -100,000 0.00 -0.00 -90,000 2015-06-10
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 633,040 -44,000 0.02 -0.00 -93,720 2015-06-10
52 0747 Shenyang Public Utility Holdings Company Limited:H 0 -80,000 0.00 -0.02 -99,200 2015-06-10
53 0313 Richly Field China Development Limited:O 15,498,000 -600,000 0.17 -0.01 -114,000 2015-06-10
54 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 -90,000 0.01 -0.01 -153,000 2015-06-10
55 0736 China Properties Investment Holdings Limited:O 5,355,007 -66,000 0.13 -0.00 -158,400 * 2015-06-10
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 -1,500 0.00 -0.00 -164,400 2015-06-10
57 2229 Changgang Dunxin Enterprise Company Limited:O 0 -200,000 0.00 -0.02 -178,000 2015-06-10
58 0139 Smart Fish Wealthlink Holdings Limited:O 28,815,600 -154,000 0.66 -0.00 -190,960 2015-06-10
59 1616 A Metaverse Company:O 0 -150,000 0.00 -0.02 -207,000 2015-06-10
60 2223 Casablanca Group Limited (KY):O 230,000 -32,000 0.09 -0.01 -274,880 2015-06-10
61 1328 Goldstream Investment Limited:O 0 -350,000 0.00 -0.01 -311,500 2015-06-10
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,400 -50,000 0.00 -0.00 -318,500 2015-06-10
63 0988 Silk Road Logistics Holdings Limited:O 108,144 -207,000 0.00 -0.01 -385,020 2015-06-10
64 0362 China Zenith Chemical Group Limited:O 3,580,000 -480,000 0.15 -0.02 -494,400 2015-06-10
65 1031 Kingston Financial Group Limited:O 222,000 -150,000 0.00 -0.00 -508,500 2015-06-10
66 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 896,500 -50,000 0.15 -0.01 -646,000 2015-06-10
67 1165 Shunfeng International Clean Energy Limited:O 250,000 -250,000 0.01 -0.01 -1,220,000 2015-06-10
68 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -300,000 0.00 -0.05 -1,230,000 2015-06-10
69 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -1,060,000 0.00 -0.02 -1,505,200 2015-06-10
70 2866 COSCO SHIPPING Development Co., Ltd.:H 68,000 -700,000 0.00 -0.02 -2,177,000 2015-06-10
71 8166 China Eco-Farming Limited:O 97,560,000 -9,280,000 2.96 -0.28 -2,264,320 2015-06-10

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