METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 1323 | Huasheng International Holding Limited:O | 11,532,000 | 2,278,000 | 1.23 | 0.24 | 751,740 | 2016-06-07 | |
| 2 | 8057 | Madison Holdings Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 416,000 | 2016-06-07 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | 20,000 | 0.00 | 0.00 | 304,800 | 2016-06-07 | |
| 4 | 0230 | Minmetals Land Limited:O | 302,000 | 300,000 | 0.01 | 0.01 | 264,000 | 2016-06-07 | |
| 5 | 1282 | Renze Harvest International Limited:O | 196,000 | 196,000 | 0.00 | 0.00 | 160,720 | 2016-06-07 | |
| 6 | 1520 | Virtual Mind Holding Company Limited:O | 234,000 | 96,000 | 0.04 | 0.02 | 142,080 | 2016-06-07 | |
| 7 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.03 | 0.01 | 94,500 | 2016-06-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,000 | 5,000 | 0.00 | 0.00 | 86,600 | 2016-06-07 | |
| 9 | 8037 | China Biotech Services Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 80,000 | 2016-06-07 | |
| 10 | 3683 | Great Harvest Maeta Holdings Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 73,500 | 2016-06-07 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 536,000 | 48,000 | 0.04 | 0.00 | 62,400 | 2016-06-07 | |
| 12 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 53,670,000 | 510,000 | 0.45 | 0.00 | 60,180 | 2016-06-07 | |
| 13 | 2211 | Universal Health International Group Holding Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 56,640 | 2016-06-07 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 190,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2016-06-07 | |
| 15 | 0760 | Talent Property Group Limited:O | 1,500,000 | 300,000 | 0.01 | 0.00 | 47,700 | 2016-06-07 | |
| 16 | 0313 | Richly Field China Development Limited:O | 18,828,000 | 100,000 | 0.16 | 0.00 | 7,500 | 2016-06-07 | |
| 17 | 0555 | REXLot Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -35,600 | 2016-06-07 | |
| 18 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -49,500 | 2016-06-07 | |
| 19 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 26,000 | -16,000 | 0.00 | -0.00 | -49,600 | 2016-06-07 | |
| 20 | 8166 | China Eco-Farming Limited:O | 301,760,000 | -480,000 | 6.10 | -0.01 | -56,160 | 2016-06-07 | |
| 21 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -21,000 | 0.00 | -0.00 | -65,100 | 2016-06-07 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 530,000 | -500,000 | 0.00 | -0.00 | -113,000 | 2016-06-07 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -130,800 | 2016-06-07 | |
| 24 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -82,000 | 0.00 | -0.02 | -161,540 | 2016-06-07 | |
| 25 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 430,000 | -110,000 | 0.11 | -0.03 | -279,400 | 2016-06-07 | |
| 26 | 1243 | WANG ON PROPERTIES LIMITED:O | 44,000 | -100,000 | 0.00 | -0.01 | -570,000 | 2016-06-07 |
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