METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 247,598 | 98,834 | 0.00 | 0.00 | 5,727,430 | 2009-05-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 435,000 | 2009-05-05 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 8,000 | 0.00 | 0.00 | 196,000 | 2009-05-05 | |
| 4 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 88,800 | 2009-05-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 25,500 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2009-05-05 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 433,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2009-05-05 | |
| 8 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2009-05-05 | |
| 9 | 0959 | Century Entertainment International Holdings Limited:O | 242,065 | 200,000 | 0.01 | 0.01 | 37,800 | 2009-05-05 | |
| 10 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,172,000 | 50,000 | 0.24 | 0.01 | 37,000 | 2009-05-05 | |
| 11 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 11,690,000 | 450,000 | 0.47 | 0.02 | 29,250 | 2009-05-05 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 268,000 | -60,000 | 0.02 | -0.00 | -19,800 | 2009-05-05 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 51,908 | -10,000 | 0.00 | -0.00 | -24,100 | 2009-05-05 | |
| 14 | 0812 | Southwest Securities International Securities Limited:O | 44,000 | -120,000 | 0.01 | -0.02 | -26,760 | 2009-05-05 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 771,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 16 | 2300 | AMVIG Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -30,720 | 2009-05-05 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 35,000 | -8,000 | 0.00 | -0.00 | -31,520 | 2009-05-05 | |
| 18 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2009-05-05 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2009-05-05 | |
| 20 | 0596 | Inspur Digital Enterprise Technology Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2009-05-05 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,400 | 2009-05-05 | |
| 22 | 0801 | Golden Meditech Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2009-05-05 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,900 | -500 | 0.00 | -0.00 | -50,200 | 2009-05-05 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 72,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2009-05-05 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 276,000 | -12,000 | 0.00 | -0.00 | -57,240 | 2009-05-05 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | -6,000 | 0.00 | -0.00 | -61,800 | 2009-05-05 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -101,000 | 2009-05-05 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -22,000 | 0.00 | -0.00 | -116,160 | 2009-05-05 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,000 | -20,000 | 0.00 | -0.00 | -128,800 | 2009-05-05 | |
| 30 | 8158 | China Regenerative Medicine International Limited:O | 15,955,000 | -565,000 | 0.64 | -0.02 | -141,250 | 2009-05-05 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,552,840 | -300,000 | 0.06 | -0.01 | -150,000 | 2009-05-05 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 528,000 | -200,000 | 0.04 | -0.01 | -166,000 | 2009-05-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 522,000 | -41,000 | 0.00 | -0.00 | -188,190 | 2009-05-05 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | -12,000 | 0.01 | -0.00 | -193,200 | 2009-05-05 | |
| 35 | 0883 | CNOOC LIMITED:O | 513,000 | -20,000 | 0.00 | -0.00 | -196,000 | 2009-05-05 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,250,000 | -890,000 | 0.07 | -0.05 | -198,470 | 2009-05-05 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,236,000 | -2,052,000 | 0.06 | -0.10 | -213,408 | 2009-05-05 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 500 | -11,000 | 0.00 | -0.00 | -253,000 | 2009-05-05 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 310,000 | -200,000 | 0.03 | -0.02 | -312,000 | 2009-05-05 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 8,354,000 | -500,000 | 0.26 | -0.02 | -315,000 | 2009-05-05 | |
| 41 | 0735 | China Power Clean Energy Development Company Limited:O | 18,500,000 | -1,000,000 | 0.26 | -0.01 | -320,000 | 2009-05-05 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -378,000 | 2009-05-05 | |
| 43 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 996,000 | -600,000 | 0.07 | -0.04 | -414,000 | 2009-05-05 | |
| 44 | 1387 | China Dili Group:O | 570,000 | -300,000 | 0.00 | -0.00 | -504,000 | 2009-05-05 | |
| 45 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 562,227,875 | -40,000,000 | 6.89 | -0.49 | -3,280,000 | 2009-05-05 |
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