METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,731,976 | 4,525,000 | 0.39 | 0.08 | 14,706,250 | 2011-11-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,728,102 | 599,287 | 0.00 | 0.00 | 1,707,968 | 2011-11-09 | |
| 3 | 2312 | China Financial Leasing Group Limited:O | 48,285,000 | 2,160,000 | 4.90 | 0.22 | 1,576,800 | 2011-11-09 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,060,000 | 420,000 | 0.09 | 0.04 | 399,000 | 2011-11-09 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 550,000 | 50,000 | 0.11 | 0.01 | 261,000 | 2011-11-09 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 3,150 | 981 | 0.00 | 0.00 | 174,226 | 2011-11-09 | |
| 7 | 0883 | CNOOC LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 156,600 | 2011-11-09 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 94,000 | 40,000 | 0.00 | 0.00 | 154,000 | 2011-11-09 | |
| 9 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 264,089 | 260,000 | 0.28 | 0.27 | 122,200 | 2011-11-09 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 1,902,407 | 180,000 | 0.77 | 0.07 | 52,200 | 2011-11-09 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2011-11-09 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 40,620 | 2011-11-09 | |
| 13 | 1089 | Leyou Technologies Holdings Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2011-11-09 | |
| 14 | 0990 | Deep Source Holdings Limited:O | 52,360,000 | 40,000 | 1.43 | 0.00 | 12,000 | 2011-11-09 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,500 | -100 | 0.00 | -0.00 | -469 | 2011-11-09 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 59,500 | -115 | 0.00 | -0.00 | -481 | 2011-11-09 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 40,000 | -2,308 | 0.00 | -0.00 | -577 | 2011-11-09 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 105,000 | -314 | 0.00 | -0.00 | -813 | 2011-11-09 | |
| 19 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,689 | 0.00 | -0.00 | -1,317 | 2011-11-09 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,600 | -200 | 0.00 | -0.00 | -1,340 | 2011-11-09 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,800 | -200 | 0.00 | -0.00 | -1,484 | 2011-11-09 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 0 | -240 | 0.00 | -0.00 | -1,934 | 2011-11-09 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 22,000 | -803 | 0.00 | -0.00 | -2,562 | 2011-11-09 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -809 | 0.00 | -0.00 | -2,888 | 2011-11-09 | |
| 25 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -342 | 0.00 | -0.00 | -3,099 | 2011-11-09 | |
| 26 | 1766 | CRRC Corporation Limited:H | 36,000 | -656 | 0.00 | -0.00 | -3,149 | 2011-11-09 | |
| 27 | 3918 | NagaCorp Ltd.:O | 0 | -1,597 | 0.00 | -0.00 | -3,290 | 2011-11-09 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 71,252 | -623 | 0.00 | -0.00 | -3,782 | 2011-11-09 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2011-11-09 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 45,350 | -10,000 | 0.00 | -0.00 | -16,400 | 2011-11-09 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 81,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2011-11-09 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2011-11-09 | |
| 33 | 8103 | hmvod Limited:O | 8,000,000 | -3,000,000 | 0.26 | -0.10 | -87,000 | 2011-11-09 | |
| 34 | 3323 | China National Building Material Company Limited:H | 22,000 | -14,000 | 0.00 | -0.00 | -150,640 | 2011-11-09 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 167,978 | -16,000 | 0.00 | -0.00 | -292,480 | 2011-11-09 | |
| 36 | 0198 | SMI Holdings Group Limited:O | 71,400 | -1,100,000 | 0.00 | -0.01 | -330,000 | 2011-11-09 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -562,000 | 2011-11-09 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -731,000 | 2011-11-09 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 574,000 | -410,000 | 0.01 | -0.01 | -754,400 | 2011-11-09 |
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