METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2015-08-18 to 2015-08-19

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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 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 300,000 300,000 0.05 0.05 882,000 2015-08-19
2 0868 XINYI GLASS HOLDINGS LIMITED:O 630,000 190,000 0.02 0.00 742,900 2015-08-19
3 3382 Tianjin Port Development Holdings Limited:O 416,000 396,000 0.01 0.01 546,480 2015-08-19
4 8041 IntelliMark AI International Limited:O 2,720,000 860,000 0.06 0.02 322,500 2015-08-19
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 220,000 100,000 0.00 0.00 272,000 2015-08-19
6 1060 Damai Entertainment Holdings Limited (BM):O 300,000 100,000 0.00 0.00 202,000 2015-08-19
7 0911 Qianhai Health Holdings Limited:O 850,000 250,000 0.00 0.00 197,500 2015-08-19
8 0290 GoFintech Quantum Innovation Limited:O 1,320,000 1,000,000 0.04 0.03 154,000 2015-08-19
9 0547 Digital Domain Holdings Limited:O 334,000 300,000 0.00 0.00 150,000 2015-08-19
10 0377 China Huajun Group Limited:O 1,260,000 140,000 0.03 0.00 148,400 2015-08-19
11 0362 China Zenith Chemical Group Limited:O 950,000 150,000 0.04 0.01 111,000 2015-08-19
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,900 500 0.00 0.00 100,200 2015-08-19
13 0230 Minmetals Land Limited:O 102,000 100,000 0.00 0.00 83,000 2015-08-19
14 1663 Sino Harbour Holdings Group Limited:O 1,154,000 48,000 0.10 0.00 70,560 2015-08-19
15 0181 FUJIAN HOLDINGS LIMITED:O 353,300 117,100 0.04 -0.00 53,866 2015-08-19
16 0005 HSBC HOLDINGS PLC:O 130,323 800 0.00 0.00 53,120 2015-08-19
17 1816 CGN Power Co., Ltd.:H 22,000 10,000 0.00 0.00 36,200 2015-08-19
18 2202 China Vanke Company Limited:H 12,000 2,000 0.00 0.00 35,800 2015-08-19
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,384 1,500 0.00 0.00 29,880 2015-08-19
20 2098 Zall Smart Commerce Group Ltd.:O 4,000 4,000 0.00 0.00 18,000 2015-08-19
21 3393 Wasion Holdings Limited:O 2,000 2,000 0.00 0.00 16,980 2015-08-19
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -4,000 0.00 -0.00 -12,880 2015-08-19
23 1616 A Metaverse Company:O 30,000 -20,000 0.00 -0.00 -27,200 2015-08-19
24 1483 Net-a-Go Technology Company Limited:O 110,000 -40,000 0.02 -0.01 -32,800 2015-08-19
25 1222 WANG ON GROUP LIMITED:O 2,532,056 -80,000 0.04 -0.00 -36,000 2015-08-19
26 3313 ArtGo Holdings Limited:O 0 -30,000 0.00 -0.00 -46,500 2015-08-19
27 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 481,232 -90,000 0.01 -0.00 -50,400 2015-08-19
28 0361 SINO GOLF HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -56,500 2015-08-19
29 6893 Hin Sang Group (International) Holding Co. Ltd.:O 0 -50,000 0.00 -0.01 -59,000 2015-08-19
30 2012 SUNSHINE OILSANDS LTD.:O 200,000 -100,000 0.01 -0.00 -65,000 2015-08-19
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -72,700 2015-08-19
32 8109 Kirin Group Holdings Limited:O 280,000 -400,000 0.01 -0.02 -84,800 2015-08-19
33 1400 Moody Technology Holdings Limited:O 0 -70,000 0.00 -0.01 -118,300 2015-08-19
34 0932 Shunten International (Holdings) Limited:O 2,028,000 -160,000 0.39 -0.03 -286,400 2015-08-19
35 8172 Lajin Entertainment Network Group Limited:O 300,000 -200,000 0.01 -0.01 -304,000 2015-08-19
36 0136 China Ruyi Holdings Limited:O 100,000 -1,000,000 0.00 -0.00 -405,000 2015-08-19
37 1323 Huasheng International Holding Limited:O 52,900,000 -568,000 5.86 -0.06 -2,783,200 2015-08-19

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