METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2010-08-20 to 2010-08-23
"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 | 0013 | Hutchison Whampoa Limited:O | 58,000 | 50,000 | 0.00 | 0.00 | 3,027,500 | 2010-08-23 | |
| 2 | 0267 | CITIC Limited (HK):O | 68,000 | 52,000 | 0.00 | 0.00 | 868,400 | 2010-08-23 | |
| 3 | 0982 | Huafa Property Services Group Company Limited:O | 3,900,000 | 2,380,000 | 0.04 | 0.03 | 821,100 | 2010-08-23 | |
| 4 | 0183 | Winfull Group Holdings Limited:O | 1,400,000 | 1,040,000 | 0.05 | 0.04 | 717,600 | 2010-08-23 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,500,000 | 900,000 | 0.03 | 0.02 | 675,000 | 2010-08-23 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 202,000 | 200,000 | 0.02 | 0.02 | 674,000 | 2010-08-23 | |
| 7 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 30,000,000 | 3,600,000 | 0.27 | 0.03 | 421,200 | 2010-08-23 | |
| 8 | 1191 | China Gem Holdings Limited:O | 7,054,000 | 3,000,000 | 0.24 | 0.10 | 360,000 | 2010-08-23 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 276,800 | 2010-08-23 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 256,500 | 2010-08-23 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,000 | 40,000 | 0.00 | 0.00 | 250,400 | 2010-08-23 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 236,000 | * | 2010-08-23 |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 124,200 | 6,000 | 0.01 | 0.00 | 143,700 | 2010-08-23 | |
| 14 | 8203 | Kaisun Holdings Limited:O | 1,700,000 | 200,000 | 0.08 | 0.01 | 118,000 | 2010-08-23 | |
| 15 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,336,000 | 104,000 | 0.10 | 0.01 | 117,520 | 2010-08-23 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 108,600 | 2010-08-23 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2010-08-23 | |
| 18 | 1172 | Magnus Concordia Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 69,000 | 2010-08-23 | |
| 19 | 8299 | GT Gold Holdings Limited:O | 7,700,000 | 996,000 | 0.06 | 0.01 | 67,728 | 2010-08-23 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,000 | 8,000 | 0.00 | 0.00 | 64,880 | 2010-08-23 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 1,300,000 | 1,000,000 | 0.03 | 0.02 | 61,000 | 2010-08-23 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 36,300 | 2010-08-23 | |
| 23 | 0760 | Talent Property Group Limited:O | 2,690,000 | 105,000 | 0.12 | 0.00 | 35,175 | 2010-08-23 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 34,920 | 2010-08-23 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 33,500 | 2010-08-23 | |
| 26 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 26,550 | 2010-08-23 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,300 | 200 | 0.00 | 0.00 | 25,100 | 2010-08-23 | |
| 28 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2010-08-23 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 2,402,589 | 100,000 | 0.18 | 0.01 | 23,500 | 2010-08-23 | |
| 30 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2010-08-23 | |
| 31 | 1182 | Success Dragon International Holdings Limited:O | 269,220 | 70,000 | 0.00 | 0.00 | 8,470 | 2010-08-23 | |
| 32 | 8167 | Neo Telemedia Limited:O | 322,940,000 | 60,000 | 2.09 | 0.00 | 8,460 | 2010-08-23 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,140 | 2010-08-23 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -13,300 | 2010-08-23 | |
| 35 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 18,698,200 | -200,000 | 0.15 | -0.00 | -24,600 | 2010-08-23 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -200 | 0.00 | -0.00 | -29,620 | 2010-08-23 | |
| 37 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -31,680 | 2010-08-23 | |
| 38 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,040,000 | -100,000 | 0.12 | -0.01 | -32,000 | 2010-08-23 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 43,000 | -3,000 | 0.00 | -0.00 | -33,300 | 2010-08-23 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -45,300 | 2010-08-23 | |
| 41 | 0990 | Deep Source Holdings Limited:O | 35,490,000 | -60,000 | 0.97 | -0.00 | -51,000 | 2010-08-23 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,200 | -2,000 | 0.00 | -0.00 | -62,000 | 2010-08-23 | |
| 43 | 1208 | MMG Limited (HK):O | 2,540,000 | -20,000 | 0.13 | -0.00 | -65,000 | 2010-08-23 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 121,000 | -2,000 | 0.00 | -0.00 | -66,200 | 2010-08-23 | |
| 45 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -66,600 | 2010-08-23 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 630,000 | -100,000 | 0.02 | -0.00 | -73,000 | 2010-08-23 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,000 | -14,000 | 0.00 | -0.00 | -78,960 | 2010-08-23 | |
| 48 | 0941 | China Mobile Limited (HK):O | 49,500 | -1,000 | 0.00 | -0.00 | -81,950 | 2010-08-23 | |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 760 | -500,000 | 0.00 | -0.02 | -83,000 | 2010-08-23 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,000 | -15,000 | 0.00 | -0.00 | -94,050 | 2010-08-23 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 679,000 | -20,000 | 0.00 | -0.00 | -112,600 | 2010-08-23 | |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 3,947,931 | -900,000 | 0.12 | -0.03 | -170,100 | 2010-08-23 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | -10,000 | 0.01 | -0.00 | -185,400 | 2010-08-23 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 13,054,125 | -600,000 | 0.39 | -0.02 | -225,000 | 2010-08-23 | |
| 55 | 8037 | China Biotech Services Holdings Limited:O | 0 | -1,060,000 | 0.00 | -0.11 | -275,600 | 2010-08-23 | |
| 56 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,688,000 | -108,000 | 0.80 | -0.02 | -286,200 | 2010-08-23 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -7,000 | 0.00 | -0.00 | -312,550 | 2010-08-23 | |
| 58 | 0973 | L'Occitane International S.A.:O | 61,750 | -20,000 | 0.00 | -0.00 | -335,600 | 2010-08-23 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -496,250 | 2010-08-23 | |
| 60 | 8082 | Sunny Side Up Culture Holdings Limited:O | 3,650,000 | -4,100,000 | 0.17 | -0.19 | -910,200 | 2010-08-23 | |
| 61 | 0171 | Silver Grant International Holdings Group Limited:O | 610,000 | -450,000 | 0.03 | -0.02 | -994,500 | 2010-08-23 | |
| 62 | 3886 | Town Health International Medical Group Limited:O | 11,600 | -864,000 | 0.00 | -0.09 | -1,123,200 | 2010-08-23 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 284,000 | -300,000 | 0.00 | -0.00 | -1,941,000 | 2010-08-23 | |
| 64 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,000 | -400,000 | 0.00 | -0.02 | -2,480,000 | 2010-08-23 |
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