METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 377,000 | 65,000 | 0.01 | 0.00 | 1,258,400 | 2013-04-05 | |
| 2 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 266,720,000 | 1,550,000 | 2.24 | 0.01 | 635,500 | 2013-04-05 | |
| 3 | 0451 | GCL New Energy Holdings Limited:O | 173,000 | 52,000 | 0.20 | 0.06 | 382,720 | * | 2013-04-05 |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 1,653,000 | 1,050,000 | 0.07 | 0.04 | 261,450 | 2013-04-05 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 346,000 | 50,000 | 0.00 | 0.00 | 188,000 | 2013-04-05 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 124,000 | 40,000 | 0.00 | 0.00 | 170,800 | 2013-04-05 | |
| 7 | 1019 | Convoy Global Holdings Limited:O | 228,000 | 68,000 | 0.06 | 0.02 | 153,000 | 2013-04-05 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 124,800 | 2013-04-05 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,375 | 5,000 | 0.00 | 0.00 | 112,000 | 2013-04-05 | |
| 10 | 0271 | Asiasec Properties Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 93,000 | 2013-04-05 | |
| 11 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,550,000 | 150,000 | 0.15 | 0.01 | 84,000 | 2013-04-05 | |
| 12 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 310,000 | 220,000 | 0.02 | 0.02 | 35,420 | 2013-04-05 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 8,461,294 | 100,000 | 0.11 | 0.00 | 19,200 | 2013-04-05 | |
| 14 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,071,000 | 4,000 | 0.13 | 0.00 | 5,960 | 2013-04-05 | |
| 15 | 2005 | SSY Group Limited (KY):O | 72,000 | -18,000 | 0.00 | -0.00 | -41,400 | 2013-04-05 | |
| 16 | 8120 | China Demeter Financial Investments Limited:O | 0 | -75,000 | 0.00 | -0.02 | -51,000 | 2013-04-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | -30,000 | 0.00 | -0.00 | -105,600 | 2013-04-05 | |
| 18 | 8100 | Famous Tech International Holdings Limited:O | 5,580,081 | -1,180,000 | 0.39 | -0.08 | -133,340 | 2013-04-05 | |
| 19 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,550,000 | -242,000 | 0.32 | -0.02 | -363,000 | 2013-04-05 | |
| 20 | 0477 | AUPU Group Holding Company Limited:O | 5,100,000 | -900,000 | 0.48 | -0.09 | -630,000 | 2013-04-05 |
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