METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 199,438 | 64,400 | 0.00 | 0.00 | 7,773,080 | 2008-03-05 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,750,000 | 2008-03-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,335,000 | 446,000 | 0.00 | 0.00 | 2,319,200 | 2008-03-05 | |
| 4 | 0263 | GT GROUP HOLDINGS LIMITED:O | 15,284,000 | 4,540,000 | 0.52 | 0.15 | 1,997,600 | 2008-03-05 | |
| 5 | 8089 | Chinese Strategic Holdings Limited:O | 908,000 | 602,000 | 0.19 | 0.12 | 1,595,300 | 2008-03-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 260,000 | 120,000 | 0.00 | 0.00 | 1,293,600 | 2008-03-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 37,000 | 8,500 | 0.00 | 0.00 | 972,400 | 2008-03-05 | |
| 8 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 126,875 | 50,000 | 0.01 | 0.00 | 446,000 | 2008-03-05 | |
| 9 | 8046 | Heng Xin China Holdings Limited:O | 3,064,000 | 304,000 | 0.55 | 0.05 | 288,800 | 2008-03-05 | |
| 10 | 0651 | China Ocean Industry Group Limited:O | 125,520,000 | 1,000,000 | 0.73 | 0.01 | 180,000 | 2008-03-05 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 84,191,800 | 38,000 | 3.45 | 0.00 | 158,460 | 2008-03-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,000 | 1,000 | 0.01 | 0.00 | 141,000 | 2008-03-05 | |
| 13 | 1868 | Neo-Neon Holdings Limited:O | 691,000 | 21,000 | 0.09 | 0.00 | 126,210 | 2008-03-05 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 113,500 | 2008-03-05 | |
| 15 | 1003 | Huanxi Media Group Limited:O | 86,140,000 | 2,940,000 | 1.38 | 0.05 | 105,840 | 2008-03-05 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 55,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2008-03-05 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | 10,000 | 0.00 | 0.00 | 99,200 | 2008-03-05 | |
| 18 | 0275 | Master Glory Group Limited:O | 755,480 | 480,000 | 0.02 | 0.01 | 92,640 | 2008-03-05 | |
| 19 | 0093 | Zero Fintech Group Limited (BM):O | 140,000 | 70,000 | 0.01 | 0.00 | 86,800 | 2008-03-05 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,050,000 | 8,000 | 0.01 | 0.00 | 45,600 | 2008-03-05 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 8,820 | 300 | 0.00 | 0.00 | 41,820 | 2008-03-05 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 503,000 | 4,000 | 0.01 | 0.00 | 34,200 | 2008-03-05 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2008-03-05 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,430,000 | 4,000 | 0.00 | 0.00 | 22,520 | 2008-03-05 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2008-03-05 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 63,000 | 1,000 | 0.00 | 0.00 | 19,880 | 2008-03-05 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 161,600 | 800 | 0.02 | 0.00 | 17,080 | 2008-03-05 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 121,000 | 1,000 | 0.00 | 0.00 | 8,780 | 2008-03-05 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2008-03-05 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 779,420 | 60,000 | 0.01 | 0.00 | 6,900 | 2008-03-05 | |
| 31 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 900,000 | -50,000 | 0.08 | -0.00 | -8,500 | 2008-03-05 | |
| 32 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2008-03-05 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -28,080 | 2008-03-05 | |
| 34 | 0674 | China Tangshang Holdings Limited:O | 0 | -136,000 | 0.00 | -0.00 | -40,800 | 2008-03-05 | |
| 35 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -68,240 | 2008-03-05 | |
| 36 | 0109 | Good Resources Holdings Limited:O | 4,307,875 | -500,000 | 0.07 | -0.01 | -84,000 | 2008-03-05 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 600,000 | -400,000 | 0.01 | -0.01 | -146,000 | 2008-03-05 | |
| 38 | 1893 | China National Materials Company Limited:H | 272,000 | -20,000 | 0.02 | -0.00 | -156,000 | 2008-03-05 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -177,000 | 2008-03-05 | |
| 40 | 0381 | AOM International Group Company Limited:O | 360,000 | -250,000 | 0.01 | -0.01 | -235,000 | 2008-03-05 | |
| 41 | 1004 | China Smarter Energy Group Holdings Limited:O | 12,500,000 | -1,368,000 | 0.34 | -0.04 | -295,488 | 2008-03-05 | |
| 42 | 8250 | Du Du Holdings Limited (KY):O | 5,640,000 | -2,400,000 | 0.08 | -0.03 | -331,200 | 2008-03-05 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 0 | -255,000 | 0.00 | -0.02 | -2,399,550 | 2008-03-05 | |
| 44 | 8192 | Global Token Limited:O | 0 | -7,136,000 | 0.00 | -0.13 | -2,747,360 | 2008-03-05 | |
| 45 | 1193 | China Resources Gas Group Limited:O | 0 | -2,500,000 | 0.00 | -0.09 | -3,275,000 | 2008-03-05 |
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