METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 623,010,000 | 6,790,000 | 5.23 | 0.06 | 1,901,200 | 2013-11-13 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 168,100 | 100,000 | 0.01 | 0.01 | 1,620,000 | 2013-11-13 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 9,578,000 | 1,720,000 | 0.08 | 0.02 | 739,600 | 2013-11-13 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 810,000 | 200,000 | 0.06 | 0.01 | 674,000 | 2013-11-13 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 291,350 | 250,000 | 0.01 | 0.01 | 455,000 | 2013-11-13 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 5,200,000 | 500,000 | 0.31 | 0.03 | 415,000 | 2013-11-13 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 360,400 | 2013-11-13 | |
| 8 | 0221 | Easy One Financial Group Limited:O | 5,440,000 | 3,480,000 | 0.07 | 0.05 | 358,440 | 2013-11-13 | |
| 9 | 0474 | Aceso Life Science Group Limited:O | 1,207,436 | 900,000 | 0.03 | 0.02 | 292,500 | 2013-11-13 | |
| 10 | 8212 | Celebrate International Holdings Limited:O | 1,601,750 | 220,000 | 0.21 | 0.03 | 202,400 | 2013-11-13 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 90,900 | 2013-11-13 | |
| 12 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2013-11-13 | |
| 13 | 8272 | Chinese Food and Beverage Group Limited:O | 14,939,000 | 80,000 | 2.88 | 0.02 | 51,200 | 2013-11-13 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | 6,000 | 0.00 | 0.00 | 45,000 | 2013-11-13 | |
| 15 | 8019 | Hao Wen Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,200 | 2013-11-13 | |
| 16 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2013-11-13 | |
| 17 | 1680 | Macau Legend Development Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-11-13 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,344,000 | -40,000 | 0.33 | -0.01 | -52,000 | 2013-11-13 | |
| 19 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,000 | -37,000 | 0.00 | -0.00 | -74,000 | 2013-11-13 | |
| 20 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 300,000 | -100,000 | 0.04 | -0.01 | -107,000 | 2013-11-13 | |
| 21 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -250,000 | 0.00 | -0.02 | -130,000 | 2013-11-13 | |
| 22 | 0572 | Future World Holdings Limited:O | 2,560,000 | -940,000 | 0.13 | -0.05 | -141,000 | 2013-11-13 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 160,000 | -20,000 | 0.03 | -0.00 | -147,200 | 2013-11-13 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 71,400 | -11,000 | 0.00 | -0.00 | -150,700 | 2013-11-13 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 114,000 | -56,000 | 0.00 | -0.00 | -180,320 | 2013-11-13 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 720 | -700,000 | 0.00 | -0.02 | -185,500 | 2013-11-13 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -309,500 | 2013-11-13 | |
| 28 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -328,000 | 0.00 | -0.04 | -334,560 | 2013-11-13 | |
| 29 | 1152 | Momentum Financial Holdings Limited:O | 0 | -112,000 | 0.00 | -0.03 | -343,840 | 2013-11-13 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 119,000 | -20,000 | 0.01 | -0.00 | -380,000 | 2013-11-13 | |
| 31 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | -16,000 | 0.02 | -0.01 | -436,800 | 2013-11-13 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -68,000 | 0.00 | -0.00 | -780,640 | 2013-11-13 | |
| 33 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 50,000 | -2,220,000 | 0.00 | -0.13 | -865,800 | 2013-11-13 | |
| 34 | 1766 | CRRC Corporation Limited:H | 6,000 | -200,000 | 0.00 | -0.01 | -1,378,000 | 2013-11-13 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -200,000 | 0.00 | -0.00 | -1,750,000 | 2013-11-13 |
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