METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2013-12-20 to 2013-12-23
"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 | 8022 | Evershine Group Holdings Limited:O | 83,750,000 | 60,000,000 | 14.95 | 10.71 | 23,100,000 | 2013-12-23 | |
| 2 | 0618 | Peking University Resources (Holdings) Company Limited:O | 21,406,000 | 21,406,000 | 0.89 | 0.89 | 21,191,940 | 2013-12-23 | |
| 3 | 1448 | Fu Shou Yuan International Group Limited:O | 424,000 | 418,000 | 0.02 | 0.02 | 1,839,200 | 2013-12-23 | |
| 4 | 8212 | Celebrate International Holdings Limited:O | 1,169,750 | 500,000 | 0.15 | 0.07 | 980,000 | 2013-12-23 | |
| 5 | 6108 | New Ray Medicine International Holding Limited:O | 560,000 | 456,000 | 0.07 | 0.06 | 693,120 | 2013-12-23 | |
| 6 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,020,000 | 2,945,000 | 0.23 | 0.17 | 662,625 | 2013-12-23 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,550,000 | 500,000 | 0.02 | 0.01 | 355,000 | 2013-12-23 | |
| 8 | 8272 | Chinese Food and Beverage Group Limited:O | 16,339,000 | 360,000 | 3.15 | 0.07 | 273,600 | 2013-12-23 | |
| 9 | 3339 | Lonking Holdings Limited:O | 270,000 | 133,000 | 0.01 | 0.00 | 199,500 | 2013-12-23 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 147,000 | 2013-12-23 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 125,000 | 50,000 | 0.00 | 0.00 | 135,500 | 2013-12-23 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 850,000 | 40,000 | 0.06 | 0.00 | 122,000 | 2013-12-23 | |
| 13 | 2098 | Zall Smart Commerce Group Ltd.:O | 45,000 | 45,000 | 0.00 | 0.00 | 121,950 | 2013-12-23 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,200 | 800 | 0.00 | 0.00 | 82,400 | 2013-12-23 | |
| 15 | 0474 | Aceso Life Science Group Limited:O | 643,436 | 236,000 | 0.02 | 0.01 | 73,160 | 2013-12-23 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 67,650 | 2013-12-23 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2013-12-23 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 17,600 | 16,000 | 0.00 | 0.00 | 49,280 | 2013-12-23 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2013-12-23 | |
| 20 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 258,400 | 56,000 | 0.06 | 0.01 | 35,280 | 2013-12-23 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 820,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2013-12-23 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2013-12-23 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2013-12-23 | |
| 24 | 8081 | Hang Tai Yue Group Holdings Limited:O | 300,000 | 84,000 | 0.03 | 0.01 | 12,684 | 2013-12-23 | |
| 25 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 498,000 | 10,000 | 0.06 | 0.00 | 5,800 | 2013-12-23 | |
| 26 | 8046 | Heng Xin China Holdings Limited:O | 1,733 | -933 | 0.00 | -0.00 | -167 | 2013-12-23 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 393,778 | -3,000 | 0.01 | -0.00 | -708 | 2013-12-23 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -865 | 2013-12-23 | |
| 29 | 8063 | Global Mastermind Holdings Limited:O | 6,352 | -1,000 | 0.01 | -0.00 | -1,260 | 2013-12-23 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 6,760 | -40,000 | 0.00 | -0.00 | -2,600 | 2013-12-23 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 214,900 | -4,000 | 0.00 | -0.00 | -4,040 | 2013-12-23 | |
| 32 | 1215 | Kai Yuan Holdings Limited:O | 750,000 | -40,000 | 0.01 | -0.00 | -7,840 | 2013-12-23 | |
| 33 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,060,000 | -16,000 | 0.03 | -0.00 | -23,520 | 2013-12-23 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 469,202 | -10,000 | 0.00 | -0.00 | -35,000 | 2013-12-23 | |
| 35 | 8100 | Famous Tech International Holdings Limited:O | 81 | -740,000 | 0.00 | -0.02 | -47,360 | 2013-12-23 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2013-12-23 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | -10,000 | 0.01 | -0.00 | -114,600 | 2013-12-23 | |
| 38 | 1195 | Kingwell Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -124,000 | 2013-12-23 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,300 | -1,000 | 0.00 | -0.00 | -128,800 | 2013-12-23 | |
| 40 | 1681 | Consun Pharmaceutical Group Limited:O | 2,000 | -36,000 | 0.00 | -0.00 | -164,520 | 2013-12-23 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 26,000 | -100,000 | 0.00 | -0.01 | -237,000 | 2013-12-23 | |
| 42 | 8242 | GSN Corporations Limited:O | 0 | -1,000,000 | 0.00 | -0.42 | -315,000 | 2013-12-23 | |
| 43 | 1323 | Huasheng International Holding Limited:O | 35,106,000 | -421,660 | 4.82 | -0.06 | -1,412,561 | 2013-12-23 | |
| 44 | 0745 | China National Culture Group Limited:O | 4,666,000 | -1,200,000 | 0.12 | -0.03 | -1,788,000 | 2013-12-23 |
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