METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0013 | Hutchison Whampoa Limited:O | 100,295 | 60,000 | 0.00 | 0.00 | 5,190,000 | 2011-01-05 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 1,044,000 | 967,000 | 0.03 | 0.03 | 4,622,260 | 2011-01-05 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 20,065,000 | 20,000,000 | 1.21 | 1.21 | 3,760,000 | 2011-01-05 | |
| 4 | 8022 | Evershine Group Holdings Limited:O | 4,070,000 | 3,000,000 | 0.51 | 0.38 | 900,000 | 2011-01-05 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,200 | 50,000 | 0.00 | 0.00 | 601,000 | 2011-01-05 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 202,400 | 2011-01-05 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 171,500 | 20,000 | 0.00 | 0.00 | 144,200 | 2011-01-05 | |
| 8 | 0766 | Sino Prosper (Group) Holdings Limited:O | 830,000 | 300,000 | 0.01 | 0.00 | 144,000 | 2011-01-05 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 171,908 | 40,000 | 0.00 | 0.00 | 99,200 | 2011-01-05 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 48,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2011-01-05 | |
| 11 | 0055 | Neway Group Holdings Limited:O | 1,490,000 | 300,000 | 0.01 | 0.00 | 91,500 | 2011-01-05 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 269,954 | 700 | 0.00 | 0.00 | 57,575 | 2011-01-05 | |
| 13 | 0283 | Goldin Properties Holdings Limited:O | 20,300 | 10,000 | 0.00 | 0.00 | 46,800 | 2011-01-05 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2011-01-05 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,233,391 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-01-05 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 7,484 | 1,484 | 0.00 | 0.00 | 20,776 | 2011-01-05 | |
| 17 | 0933 | Viva Goods Company Limited:O | 69,580 | 50,000 | 0.00 | 0.00 | 17,750 | 2011-01-05 | |
| 18 | 1299 | AIA Group Limited:O | 94,478 | -32 | 0.00 | -0.00 | -718 | 2011-01-05 | |
| 19 | 0646 | China Environmental Technology Holdings Limited:O | 79,864,000 | -8,000 | 3.29 | -0.02 | -3,520 | 2011-01-05 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 25,074 | -200 | 0.00 | -0.00 | -5,220 | 2011-01-05 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 1,440,000 | -20,000 | 0.03 | -0.00 | -20,800 | 2011-01-05 | |
| 22 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -400,000 | 0.00 | -0.00 | -39,600 | 2011-01-05 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,960 | -4,000 | 0.00 | -0.00 | -48,640 | 2011-01-05 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | -12,000 | 0.00 | -0.00 | -48,960 | 2011-01-05 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,500 | -10,000 | 0.00 | -0.00 | -55,000 | 2011-01-05 | |
| 26 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,400,000 | -50,000 | 0.02 | -0.00 | -78,500 | 2011-01-05 | |
| 27 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,800 | -2,000 | 0.00 | -0.00 | -85,000 | 2011-01-05 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -85,800 | 2011-01-05 | |
| 29 | 8103 | hmvod Limited:O | 3,480,000 | -520,000 | 0.17 | -0.03 | -89,440 | 2011-01-05 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -106,600 | 2011-01-05 | |
| 31 | 0973 | L'Occitane International S.A.:O | 22,320 | -5,250 | 0.00 | -0.00 | -110,250 | 2011-01-05 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,388,000 | -20,000 | 0.35 | -0.00 | -124,800 | 2011-01-05 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,320,000 | -200,000 | 0.17 | -0.01 | -240,000 | 2011-01-05 | |
| 34 | 0477 | AUPU Group Holding Company Limited:O | 3,266,000 | -200,000 | 0.31 | -0.02 | -264,000 | 2011-01-05 | |
| 35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | -20,000 | 0.02 | -0.01 | -278,800 | 2011-01-05 | |
| 36 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 250,000 | -500,000 | 0.01 | -0.02 | -295,000 | 2011-01-05 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 11,204 | -40,000 | 0.00 | -0.00 | -314,800 | 2011-01-05 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 138,000 | -20,000 | 0.01 | -0.00 | -362,800 | 2011-01-05 | |
| 39 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,600,000 | -65,000 | 0.20 | -0.00 | -377,650 | 2011-01-05 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 1,606,300 | -1,800,000 | 0.01 | -0.01 | -612,000 | 2011-01-05 | |
| 41 | 0990 | Deep Source Holdings Limited:O | 28,840,000 | -1,490,000 | 0.79 | -0.04 | -938,700 | 2011-01-05 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 649,869 | -600,000 | 0.00 | -0.00 | -3,570,000 | 2011-01-05 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 843,944 | -999,774 | 0.00 | -0.00 | -7,128,389 | 2011-01-05 | |
| 44 | 1208 | MMG Limited (HK):O | 1,669,873 | -1,680,000 | 0.06 | -0.06 | -9,777,600 | 2011-01-05 |
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