METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2011-07-25 to 2011-07-26
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,000 | 85,000 | 0.00 | 0.00 | 2,256,750 | 2011-07-26 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 9,000,000 | 4,000,000 | 0.76 | 0.34 | 1,400,000 | 2011-07-26 | |
| 3 | 1007 | Longhui International Holdings Limited:O | 501,400 | 300,000 | 0.05 | 0.03 | 789,000 | 2011-07-26 | |
| 4 | 8103 | hmvod Limited:O | 12,000,000 | 5,000,000 | 0.45 | 0.19 | 745,000 | 2011-07-26 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 260,678 | 60,000 | 0.02 | 0.00 | 378,600 | 2011-07-26 | |
| 6 | 0313 | Richly Field China Development Limited:O | 7,638,000 | 1,900,000 | 0.09 | 0.02 | 311,600 | 2011-07-26 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 210,100 | 200,000 | 0.01 | 0.01 | 300,000 | 2011-07-26 | |
| 8 | 3333 | China Evergrande Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2011-07-26 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 33,725 | 2011-07-26 | |
| 10 | 1600 | Tian Lun Gas Holdings Limited:O | 19,500 | 18,000 | 0.00 | 0.00 | 31,140 | 2011-07-26 | |
| 11 | 0776 | Imperium Technology Group Limited (KY):O | 855,000 | 10,000 | 0.38 | 0.00 | 23,400 | 2011-07-26 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 16,780 | 2011-07-26 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -212 | 0.00 | -0.00 | -551 | 2011-07-26 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 292,500 | -1,216 | 0.00 | -0.00 | -766 | 2011-07-26 | |
| 15 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -300 | 0.00 | -0.00 | -1,158 | 2011-07-26 | |
| 16 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -452 | 0.00 | -0.00 | -1,220 | 2011-07-26 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 76,000 | -554 | 0.00 | -0.00 | -1,695 | 2011-07-26 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -1,720 | 2011-07-26 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 22,000 | -694 | 0.00 | -0.00 | -2,138 | 2011-07-26 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 29,750 | -1,000 | 0.00 | -0.00 | -2,230 | 2011-07-26 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -820 | 0.00 | -0.00 | -3,173 | 2011-07-26 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -175 | 0.00 | -0.00 | -6,580 | 2011-07-26 | |
| 23 | 0210 | Daphne International Holdings Limited:O | 0 | -886 | 0.00 | -0.00 | -7,761 | 2011-07-26 | |
| 24 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,020 | 2011-07-26 | |
| 25 | 0183 | Winfull Group Holdings Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -9,760 | 2011-07-26 | |
| 26 | 0329 | OCI International Holdings Limited:O | 1,900,000 | -80,000 | 0.10 | -0.00 | -10,480 | 2011-07-26 | |
| 27 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 220,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2011-07-26 | |
| 28 | 1308 | SITC International Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2011-07-26 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 412,908 | -40,000 | 0.01 | -0.00 | -39,200 | 2011-07-26 | |
| 30 | 8017 | Long Success International (Holdings) Limited:O | 1,400,000 | -300,000 | 0.05 | -0.01 | -54,600 | 2011-07-26 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,487,562 | -13,000 | 0.00 | -0.00 | -82,680 | 2011-07-26 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,978 | -10,000 | 0.01 | -0.00 | -144,600 | 2011-07-26 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -171,000 | 2011-07-26 | |
| 34 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.11 | -178,000 | 2011-07-26 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 73,000 | -3,270,000 | 0.00 | -0.04 | -212,550 | 2011-07-26 | |
| 36 | 8037 | China Biotech Services Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.10 | -247,000 | 2011-07-26 | |
| 37 | 0856 | VSTECS Holdings Limited:O | 90,000 | -170,000 | 0.01 | -0.01 | -351,900 | 2011-07-26 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 43,250 | -158,000 | 0.00 | -0.00 | -412,380 | 2011-07-26 | |
| 39 | 8082 | Sunny Side Up Culture Holdings Limited:O | 10,000 | -233,000 | 0.00 | -0.09 | -421,730 | 2011-07-26 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,200 | -40,000 | 0.00 | -0.00 | -629,600 | 2011-07-26 |
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