METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2008-02-01 to 2008-02-04

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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 402,150 400,000 0.02 0.02 8,200,000 2008-02-04
2 0728 CHINA TELECOM CORPORATION LIMITED:H 2,058,000 970,000 0.01 0.01 5,849,100 2008-02-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,036,000 300,000 0.00 0.00 1,860,000 2008-02-04
4 0857 PETROCHINA COMPANY LIMITED:H 250,000 100,000 0.00 0.00 1,220,000 2008-02-04
5 0228 China Energy Development Holdings Limited:O 2,280,000 2,200,000 0.08 0.07 1,144,000 2008-02-04
6 2866 COSCO SHIPPING Development Co., Ltd.:H 292,500 100,000 0.01 0.00 328,000 2008-02-04
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 189,000 7,000 0.00 0.00 225,750 2008-02-04
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 584,000 20,000 0.04 0.00 163,000 2008-02-04
9 0082 Crazy Sports Group Limited:O 1,582,000 200,000 0.10 0.01 158,000 2008-02-04
10 1393 Hidili Industry International Development Limited:O 17,000 10,000 0.00 0.00 118,600 2008-02-04
11 0083 SINO LAND COMPANY LIMITED:O 4,000 4,000 0.00 0.00 87,600 2008-02-04
12 0697 Shoucheng Holdings Limited:O 152,000 40,000 0.00 0.00 85,200 2008-02-04
13 1003 Huanxi Media Group Limited:O 85,080,000 1,000,000 1.36 0.02 37,000 2008-02-04
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 4,000 0.00 0.00 34,240 2008-02-04
15 3988 BANK OF CHINA LIMITED:H 1,440,000 10,000 0.00 0.00 33,400 2008-02-04
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 573,000 2,000 0.04 0.00 33,400 2008-02-04
17 0992 LENOVO GROUP LIMITED:O 530,000 4,000 0.01 0.00 22,400 2008-02-04
18 3886 Town Health International Medical Group Limited:O 11,490,000 200,000 0.07 0.00 20,200 2008-02-04
19 8360 Long Success International (Holdings) Limited:Wrnt 549,600 549,600 - - 15,389 2008-02-04
20 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,455,000 -25,000 0.08 -0.00 -5,875 * 2008-02-04
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -2,000 0.00 -0.00 -22,720 2008-02-04
22 0181 FUJIAN HOLDINGS LIMITED:O 488,600 -40,000 0.09 -0.01 -26,000 2008-02-04
23 0459 Legend Upstar Holdings Limited (KY):O 940,000 -400,000 0.01 -0.00 -37,200 2008-02-04
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 -2,000 0.01 -0.00 -37,520 2008-02-04
25 8153 Jiading International Group Holdings Limited:O 300,000 -50,000 0.07 -0.01 -38,000 2008-02-04
26 1688 Alibaba.com Limited:O 23,000 -2,000 0.00 -0.00 -40,700 2008-02-04
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 83,245,800 -12,000 3.41 -0.00 -60,600 2008-02-04
28 2889 Nickel Resources International Holdings Company Limited:O 336,000 -44,000 0.02 -0.00 -114,400 2008-02-04
29 0397 Minerva Group Holding Limited:O 6,509,850 -1,000,000 0.14 -0.02 -137,000 2008-02-04
30 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 -360,000 0.00 -0.01 -151,200 2008-02-04
31 0941 China Mobile Limited (HK):O 39,500 -2,000 0.00 -0.00 -246,800 2008-02-04
32 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,260,000 -470,000 0.26 -0.10 -512,300 2008-02-04
33 0381 AOM International Group Company Limited:O 0 -550,000 0.00 -0.02 -544,500 2008-02-04
34 1199 COSCO SHIPPING Ports Limited:O 6,000 -38,000 0.00 -0.00 -645,240 2008-02-04
35 0263 GT GROUP HOLDINGS LIMITED:O 20,136,000 -2,300,000 0.68 -0.08 -1,092,500 2008-02-04
36 0735 China Power Clean Energy Development Company Limited:O 18,500,000 -1,560,000 0.32 -0.03 -1,357,200 * 2008-02-04
37 0753 Air China Limited:H 40,000 -290,000 0.00 -0.01 -2,378,000 2008-02-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top