METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 84,000 | 0.00 | 0.00 | 587,160 | 2012-11-15 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,390,000 | 1,000,000 | 0.01 | 0.00 | 365,000 | 2012-11-15 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 70,000 | 70,000 | 0.00 | 0.00 | 219,800 | 2012-11-15 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 4,928,000 | 200,000 | 0.23 | 0.01 | 124,000 | 2012-11-15 | |
| 5 | 1387 | China Dili Group:O | 86,326,000 | 212,000 | 0.41 | 0.00 | 84,800 | 2012-11-15 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,409 | 5,000 | 0.00 | 0.00 | 59,300 | 2012-11-15 | |
| 7 | 8079 | Wisdomcome Group Holdings Limited:O | 260,000 | 260,000 | 0.04 | 0.04 | 35,360 | 2012-11-15 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 476,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2012-11-15 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 700,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2012-11-15 | |
| 10 | 0476 | Ev Dynamics (Holdings) Limited:O | 42,500 | 20,000 | 0.00 | 0.00 | 15,000 | 2012-11-15 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 109,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2012-11-15 | |
| 12 | 0990 | Deep Source Holdings Limited:O | 43,310,000 | -60,000 | 1.18 | -0.00 | -6,840 | 2012-11-15 | |
| 13 | 8103 | hmvod Limited:O | 0 | -200,000 | 0.00 | -0.03 | -41,400 | 2012-11-15 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 262,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2012-11-15 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 476,556 | -10,000 | 0.00 | -0.00 | -50,100 | 2012-11-15 | |
| 16 | 3333 | China Evergrande Group:O | 80,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2012-11-15 | |
| 17 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -81,900 | 2012-11-15 | |
| 18 | 0989 | Hua Yin International Holdings Limited:O | 0 | -910,000 | 0.00 | -0.03 | -86,450 | 2012-11-15 | |
| 19 | 1303 | Huili Resources (Group) Limited:O | 54,000 | -46,000 | 0.01 | -0.00 | -89,240 | 2012-11-15 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -112,600 | 2012-11-15 | |
| 21 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -133,000 | 2012-11-15 | |
| 22 | 3339 | Lonking Holdings Limited:O | 206,000 | -110,000 | 0.00 | -0.00 | -183,700 | 2012-11-15 | |
| 23 | 0267 | CITIC Limited (HK):O | 3,000 | -20,000 | 0.00 | -0.00 | -197,400 | 2012-11-15 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 1,453,000 | -500,000 | 0.06 | -0.02 | -212,500 | 2012-11-15 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 107,000 | -1,608,000 | 0.00 | -0.01 | -2,235,120 | 2012-11-15 |
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