METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2013-05-29 to 2013-05-30
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,316,000 | 444,000 | 0.02 | 0.01 | 1,727,160 | 2013-05-30 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 644,000 | 300,000 | 0.00 | 0.00 | 1,137,000 | 2013-05-30 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 973,000 | 2013-05-30 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,100,000 | 1,200,000 | 0.24 | 0.07 | 948,000 | 2013-05-30 | |
| 5 | 8212 | Celebrate International Holdings Limited:O | 5,001,750 | 1,000,000 | 0.65 | 0.13 | 510,000 | 2013-05-30 | |
| 6 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,350,000 | 150,000 | 0.11 | 0.01 | 424,500 | 2013-05-30 | |
| 7 | 8272 | Chinese Food and Beverage Group Limited:O | 3,239,000 | 640,000 | 0.69 | 0.14 | 320,000 | 2013-05-30 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 280,000 | 50,000 | 0.06 | 0.01 | 290,500 | 2013-05-30 | |
| 9 | 0230 | Minmetals Land Limited:O | 202,000 | 200,000 | 0.01 | 0.01 | 246,000 | 2013-05-30 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 237,000 | 2013-05-30 | |
| 11 | 1208 | MMG Limited (HK):O | 100,000 | 100,000 | 0.00 | 0.00 | 222,000 | 2013-05-30 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 711,350 | 112,000 | 0.01 | 0.00 | 201,600 | 2013-05-30 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 156,000 | 2013-05-30 | |
| 14 | 0347 | Angang Steel Company Limited:H | 178,440 | 20,000 | 0.02 | 0.00 | 88,600 | 2013-05-30 | |
| 15 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 11,178,200 | 880,000 | 0.09 | 0.01 | 61,600 | 2013-05-30 | |
| 16 | 0267 | CITIC Limited (HK):O | 89,000 | 6,000 | 0.00 | 0.00 | 56,160 | 2013-05-30 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2013-05-30 | |
| 18 | 8047 | China Ocean Group Development Limited:O | 400,000 | 0 | 0.11 | -0.98 | 0 | 2013-05-30 | |
| 19 | 8037 | China Biotech Services Holdings Limited:O | 1,650,000 | -250,000 | 0.12 | -0.02 | -21,500 | 2013-05-30 | |
| 20 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 12,000 | -3,000 | 0.00 | -0.00 | -41,160 | 2013-05-30 | |
| 21 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -45,000 | 0.00 | -0.00 | -117,000 | 2013-05-30 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | -10,000 | 0.01 | -0.00 | -127,400 | 2013-05-30 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,800 | -1,000 | 0.00 | -0.00 | -130,700 | 2013-05-30 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 421,000 | -20,000 | 0.49 | -0.02 | -139,200 | 2013-05-30 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -157,800 | 2013-05-30 | |
| 26 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 750,000 | -80,000 | 0.09 | -0.01 | -198,400 | 2013-05-30 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,000 | -50,000 | 0.00 | -0.00 | -407,000 | 2013-05-30 | |
| 28 | 0474 | Aceso Life Science Group Limited:O | 7,436 | -900,000 | 0.00 | -0.02 | -418,500 | 2013-05-30 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 927,040 | -536,000 | 0.03 | -0.02 | -568,160 | 2013-05-30 | |
| 30 | 1928 | Sands China Ltd.:O | 10,800 | -20,000 | 0.00 | -0.00 | -792,000 | 2013-05-30 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 624,000 | -150,000 | 0.01 | -0.00 | -1,158,000 | 2013-05-30 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 2,841,294 | -11,720,000 | 0.04 | -0.16 | -2,261,960 | 2013-05-30 | |
| 33 | 8017 | Long Success International (Holdings) Limited:O | 13,270,000 | -12,640,000 | 1.54 | -1.76 | -9,732,800 | 2013-05-30 |
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