METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0397 | Minerva Group Holding Limited:O | 14,221,294 | 10,240,000 | 0.19 | 0.14 | 1,966,080 | 2013-07-09 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 724,000 | 250,000 | 0.01 | 0.00 | 1,727,500 | 2013-07-09 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 262,000 | 60,000 | 0.02 | 0.00 | 604,800 | 2013-07-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 522,000 | 30,000 | 0.01 | 0.00 | 525,600 | 2013-07-09 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 1,207,436 | 1,200,000 | 0.03 | 0.03 | 456,000 | 2013-07-09 | |
| 6 | 0221 | Easy One Financial Group Limited:O | 3,056,000 | 1,240,000 | 0.04 | 0.02 | 248,000 | 2013-07-09 | |
| 7 | 8212 | Celebrate International Holdings Limited:O | 5,001,750 | 500,000 | 0.65 | 0.07 | 247,500 | 2013-07-09 | |
| 8 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 506,000 | 500,000 | 0.02 | 0.02 | 190,000 | 2013-07-09 | |
| 9 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 518,790,000 | 500,000 | 4.35 | 0.00 | 99,500 | 2013-07-09 | |
| 10 | 0812 | Southwest Securities International Securities Limited:O | 260,000 | 260,000 | 0.02 | 0.02 | 81,900 | 2013-07-09 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 63,800 | 2013-07-09 | |
| 12 | 3323 | China National Building Material Company Limited:H | 84,000 | 6,000 | 0.00 | 0.00 | 37,140 | 2013-07-09 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 372,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2013-07-09 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | 500 | 0.00 | 0.00 | 24,425 | 2013-07-09 | |
| 15 | 8030 | Fengyinhe Holdings Limited:O | 180,000 | 20,000 | 0.02 | 0.00 | 12,600 | 2013-07-09 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 139,400 | 10,000 | 0.01 | 0.00 | 11,800 | 2013-07-09 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 170,359 | -400 | 0.00 | -0.00 | -33,560 | 2013-07-09 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -34,880 | 2013-07-09 | |
| 19 | 0990 | Deep Source Holdings Limited:O | 41,440,000 | -170,000 | 1.13 | -0.00 | -39,100 | 2013-07-09 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 596,556 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-07-09 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-07-09 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 703,000 | -400,000 | 0.03 | -0.02 | -65,200 | 2013-07-09 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -25,000 | 0.00 | -0.00 | -74,250 | 2013-07-09 | |
| 24 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -89,400 | 2013-07-09 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 517,434 | -30,000 | 0.00 | -0.00 | -157,500 | 2013-07-09 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 421,000 | -30,000 | 0.49 | -0.03 | -184,500 | 2013-07-09 | |
| 27 | 8356 | Tsun Yip Holdings Limited (KY):O | 5,200,000 | -270,000 | 0.31 | -0.02 | -191,700 | 2013-07-09 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -252,400 | 2013-07-09 | |
| 29 | 0196 | Honghua Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -264,000 | 2013-07-09 | |
| 30 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -308,000 | 2013-07-09 | |
| 31 | 1323 | Huasheng International Holding Limited:O | 12,125,999 | -226,000 | 1.67 | -0.03 | -655,400 | 2013-07-09 | |
| 32 | 3333 | China Evergrande Group:O | 50,000 | -520,000 | 0.00 | -0.00 | -1,575,600 | 2013-07-09 | |
| 33 | 8325 | China Smartpay Group Holdings Limited:O | 740,000 | -3,990,000 | 0.12 | -0.67 | -3,551,100 | 2013-07-09 |
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