METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 1812 | Shandong Chenming Paper Holdings Limited:H | 300,000 | 300,000 | 0.08 | 0.08 | 2,148,000 | 2010-04-15 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 513,000 | 141,000 | 0.02 | 0.01 | 1,239,390 | 2010-04-15 | |
| 3 | 0701 | CNT GROUP LIMITED:O | 4,000,000 | 3,000,000 | 0.25 | 0.19 | 1,200,000 | 2010-04-15 | |
| 4 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,136,000 | 400,000 | 0.08 | 0.03 | 636,000 | 2010-04-15 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 558,000 | 500,000 | 0.02 | 0.02 | 510,000 | 2010-04-15 | |
| 6 | 0723 | Reliance Global Holdings Limited (BM):O | 24,499,125 | 555,000 | 1.05 | 0.02 | 455,100 | 2010-04-15 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 418,500 | 2010-04-15 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 902,589 | 900,000 | 0.07 | 0.07 | 396,000 | 2010-04-15 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 306,500 | 100,000 | 0.01 | 0.00 | 375,000 | 2010-04-15 | |
| 10 | 0751 | Skyworth Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 364,000 | 2010-04-15 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 306,500 | 2010-04-15 | |
| 12 | 0883 | CNOOC LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 281,200 | 2010-04-15 | |
| 13 | 0948 | Alpha Professional Holdings Limited:O | 184,000 | 64,000 | 0.03 | 0.01 | 220,160 | 2010-04-15 | |
| 14 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 70,000 | 70,000 | 0.02 | 0.02 | 205,100 | 2010-04-15 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 696,000 | 100,000 | 0.02 | 0.00 | 126,000 | 2010-04-15 | |
| 16 | 8299 | GT Gold Holdings Limited:O | 3,884,000 | 996,000 | 0.03 | 0.01 | 120,516 | 2010-04-15 | |
| 17 | 8203 | Kaisun Holdings Limited:O | 410,000 | 100,000 | 0.02 | 0.00 | 118,000 | 2010-04-15 | |
| 18 | 8163 | NOIZ Group Limited:O | 880,000 | 480,000 | 0.02 | 0.01 | 114,240 | 2010-04-15 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2010-04-15 | |
| 20 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 12,710,000 | 100,000 | 1.39 | 0.01 | 105,000 | 2010-04-15 | |
| 21 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,000,000 | 200,000 | 0.06 | 0.01 | 72,000 | 2010-04-15 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2010-04-15 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2010-04-15 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 311,200 | 40,000 | 0.01 | 0.00 | 51,200 | 2010-04-15 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 1,800,000 | 200,000 | 0.02 | 0.00 | 50,000 | 2010-04-15 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 1,180,000 | 550,000 | 0.01 | 0.01 | 41,250 | 2010-04-15 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 41,050 | 2010-04-15 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 7,854,000 | 100,000 | 0.11 | 0.00 | 33,500 | 2010-04-15 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 41,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2010-04-15 | |
| 30 | 2324 | Capital VC Limited:O | 770,000 | 60,000 | 0.25 | 0.02 | 24,000 | 2010-04-15 | |
| 31 | 8007 | Global Strategic Group Limited:O | 959 | -52 | 0.00 | -0.00 | -131 | 2010-04-15 | |
| 32 | 1899 | Xingda International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,200 | 2010-04-15 | |
| 33 | 1222 | WANG ON GROUP LIMITED:O | 3,187,931 | -40,000 | 0.10 | -0.00 | -7,840 | 2010-04-15 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -17,940 | 2010-04-15 | |
| 35 | 8158 | China Regenerative Medicine International Limited:O | 320,000 | -50,000 | 0.01 | -0.00 | -18,500 | 2010-04-15 | |
| 36 | 1131 | Agritrade Resources Limited:O | 1,000,000 | -19,600 | 0.26 | -0.01 | -28,028 | 2010-04-15 | |
| 37 | 8080 | North Asia Strategic Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2010-04-15 | |
| 38 | 3838 | China Starch Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2010-04-15 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 593,000 | -6,000 | 0.00 | -0.00 | -40,620 | 2010-04-15 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -42,500 | 2010-04-15 | |
| 41 | 0209 | Winshine Science Company Limited:O | 2,460,000 | -52,000 | 0.21 | -0.00 | -53,040 | 2010-04-15 | |
| 42 | 0305 | Wuling Motors Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -64,800 | 2010-04-15 | |
| 43 | 0925 | Beijing Properties (Holdings) Limited:O | 220,000 | -80,000 | 0.01 | -0.00 | -72,000 | 2010-04-15 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 182,649 | -1,600 | 0.00 | -0.00 | -134,880 | 2010-04-15 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 148,000 | -50,000 | 0.00 | -0.00 | -201,500 | 2010-04-15 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -211,000 | 2010-04-15 | |
| 47 | 0474 | Aceso Life Science Group Limited:O | 1,171,436 | -248,000 | 0.06 | -0.01 | -277,760 | 2010-04-15 | |
| 48 | 1004 | China Smarter Energy Group Holdings Limited:O | 630,000 | -170,000 | 0.05 | -0.01 | -375,700 | 2010-04-15 | |
| 49 | 0055 | Neway Group Holdings Limited:O | 410,000 | -1,200,000 | 0.00 | -0.01 | -408,000 | 2010-04-15 | |
| 50 | 0705 | Ding He Mining Holdings Limited:O | 1,716,000 | -1,700,000 | 0.08 | -0.08 | -612,000 | 2010-04-15 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 710,000 | -150,000 | 0.14 | -0.03 | -627,000 | 2010-04-15 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | -100,000 | 0.00 | -0.00 | -660,000 | 2010-04-15 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 200,000 | -950,000 | 0.00 | -0.02 | -712,500 | 2010-04-15 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 1,022,000 | -500,000 | 0.01 | -0.01 | -830,000 | 2010-04-15 | |
| 55 | 0364 | Blockchain Group Company Limited:O | 0 | -1,000,000 | 0.00 | -0.07 | -840,000 | 2010-04-15 | |
| 56 | 8167 | Neo Telemedia Limited:O | 11,840,000 | -4,340,000 | 0.09 | -0.03 | -859,320 | 2010-04-15 | |
| 57 | 3333 | China Evergrande Group:O | 6,478,000 | -328,000 | 0.04 | -0.00 | -1,088,960 | 2010-04-15 | |
| 58 | 3393 | Wasion Holdings Limited:O | 4,000 | -200,000 | 0.00 | -0.02 | -1,092,000 | 2010-04-15 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -1,518,000 | 2010-04-15 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 420,000 | -700,000 | 0.00 | -0.00 | -2,009,000 | 2010-04-15 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,399,000 | -490,000 | 0.00 | -0.00 | -2,067,800 | 2010-04-15 | |
| 62 | 2312 | China Financial Leasing Group Limited:O | 3,125,000 | -12,225,000 | 0.77 | -3.02 | -2,163,825 | 2010-04-15 | |
| 63 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 202,300 | -20,000,000 | 0.01 | -0.88 | -2,880,000 | 2010-04-15 | |
| 64 | 0990 | Deep Source Holdings Limited:O | 25,960,000 | -39,220,000 | 0.72 | -1.09 | -63,928,600 | 2010-04-15 |
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