METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3323 | China National Building Material Company Limited:H | 250,000 | 100,000 | 0.01 | 0.00 | 815,000 | 2012-07-03 | |
| 2 | 8089 | Chinese Strategic Holdings Limited:O | 15,916,000 | 2,576,000 | 2.36 | 0.38 | 484,288 | 2012-07-03 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 344,400 | 2012-07-03 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2012-07-03 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 218,000 | 10,000 | 0.01 | 0.00 | 109,800 | 2012-07-03 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2012-07-03 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2012-07-03 | |
| 8 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,160,000 | 100,000 | 0.24 | 0.02 | 20,000 | 2012-07-03 | |
| 9 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 20,000 | 20,000 | 0.01 | 0.01 | 10,000 | 2012-07-03 | |
| 10 | 2324 | Capital VC Limited:O | 3,330,000 | 40,000 | 0.36 | 0.00 | 7,600 | 2012-07-03 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2012-07-03 | |
| 12 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 360,238,000 | 20,000 | 5.73 | -0.31 | 2,260 | 2012-07-03 | |
| 13 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -16,200 | 2012-07-03 | |
| 14 | 0990 | Deep Source Holdings Limited:O | 51,360,000 | -310,000 | 1.40 | -0.01 | -37,200 | 2012-07-03 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -38,325 | 2012-07-03 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -56,900 | 2012-07-03 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -60,000 | 2012-07-03 | |
| 18 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 210,096,000 | -3,928,000 | 4.83 | -0.09 | -78,560 | 2012-07-03 | |
| 19 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -87,000 | 2012-07-03 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 22,000 | -100,000 | 0.00 | -0.01 | -103,000 | 2012-07-03 | |
| 21 | 2222 | NVC International Holdings Limited:O | 217,000 | -133,000 | 0.01 | -0.00 | -196,840 | 2012-07-03 | |
| 22 | 1303 | Huili Resources (Group) Limited:O | 0 | -120,000 | 0.00 | -0.01 | -238,800 | 2012-07-03 | |
| 23 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.02 | -243,000 | 2012-07-03 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 34,329 | -10,000 | 0.00 | -0.00 | -267,000 | 2012-07-03 | |
| 25 | 0871 | China Dredging Environment Protection Holdings Limited:O | 102,000 | -164,000 | 0.01 | -0.02 | -337,840 | 2012-07-03 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,600 | -5,000 | 0.00 | -0.00 | -549,500 | 2012-07-03 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,110,000 | -286,000 | 0.27 | -0.01 | -583,440 | 2012-07-03 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 1,680,000 | -2,300,000 | 0.02 | -0.02 | -736,000 | 2012-07-03 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 169,371 | -20,000 | 0.00 | -0.00 | -1,390,000 | 2012-07-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy