METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 0992 | LENOVO GROUP LIMITED:O | 854,000 | 850,000 | 0.01 | 0.01 | 10,081,000 | 2015-02-10 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 100,024,000 | 74,350,000 | 1.67 | 1.24 | 5,576,250 | 2015-02-10 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 63,008,000 | 1,624,000 | 6.98 | 0.18 | 4,547,200 | 2015-02-10 | |
| 4 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 700,928 | 600,000 | 0.02 | 0.02 | 231,000 | 2015-02-10 | |
| 5 | 0932 | Shunten International (Holdings) Limited:O | 88,000 | 88,000 | 0.02 | 0.02 | 205,040 | 2015-02-10 | |
| 6 | 2329 | Glory Health Industry Limited:O | 78,000 | 77,000 | 0.00 | 0.00 | 198,660 | 2015-02-10 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 20,000 | 0.00 | 0.00 | 185,800 | 2015-02-10 | |
| 8 | 2098 | Zall Smart Commerce Group Ltd.:O | 349,000 | 70,000 | 0.01 | 0.00 | 169,400 | 2015-02-10 | |
| 9 | 0530 | Goldin Financial Holdings Limited:O | 11,018 | 10,000 | 0.00 | 0.00 | 105,400 | 2015-02-10 | |
| 10 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 34,000 | 10,000 | 0.02 | 0.01 | 90,600 | 2015-02-10 | |
| 11 | 3323 | China National Building Material Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2015-02-10 | |
| 12 | 1369 | Wuzhou International Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2015-02-10 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 117,426 | 10,000 | 0.00 | 0.00 | 63,800 | 2015-02-10 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2015-02-10 | |
| 15 | 1483 | Net-a-Go Technology Company Limited:O | 854,000 | 104,000 | 0.18 | 0.02 | 62,400 | 2015-02-10 | |
| 16 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 80,000 | 40,000 | 0.03 | 0.01 | 61,600 | 2015-02-10 | |
| 17 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,300,000 | 85,000 | 0.16 | 0.01 | 59,500 | 2015-02-10 | |
| 18 | 0471 | Silkwave Inc:O | 400,000 | 200,000 | 0.01 | 0.01 | 49,200 | 2015-02-10 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 46,560 | 2015-02-10 | |
| 20 | 1766 | CRRC Corporation Limited:H | 36,000 | 5,000 | 0.00 | 0.00 | 44,650 | 2015-02-10 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 235,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2015-02-10 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 150,250 | 150,000 | 0.00 | 0.00 | 39,750 | 2015-02-10 | |
| 23 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,130,000 | 600,000 | 0.08 | 0.02 | 28,800 | 2015-02-10 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,956 | 10,000 | 0.00 | 0.00 | 18,500 | 2015-02-10 | |
| 25 | 8237 | Link Holdings Limited (KY):O | 72,000 | 2,000 | 0.00 | 0.00 | 2,780 | 2015-02-10 | |
| 26 | 1201 | Tesson Holdings Limited:O | 1,233,200 | 1,200 | 0.47 | 0.00 | 840 | * | 2015-02-10 |
| 27 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,000 | 2015-02-10 | |
| 28 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -200,000 | 0.00 | -0.04 | -22,600 | 2015-02-10 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2015-02-10 | |
| 30 | 8123 | Sinofortune Financial Holdings Limited:O | 1,110,000 | -90,000 | 0.02 | -0.00 | -39,150 | 2015-02-10 | |
| 31 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 0 | -5,000 | 0.00 | -0.02 | -41,150 | 2015-02-10 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2015-02-10 | |
| 33 | 8166 | China Eco-Farming Limited:O | 9,880,000 | -400,000 | 0.39 | -0.02 | -86,000 | 2015-02-10 | |
| 34 | 1031 | Kingston Financial Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -87,000 | 2015-02-10 | |
| 35 | 8090 | China Assurance Finance Group Limited:O | 10,176,000 | -100,000 | 0.63 | -0.01 | -97,000 | 2015-02-10 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,000 | -4,000 | 0.00 | -0.00 | -110,400 | 2015-02-10 | |
| 37 | 0559 | DeTai New Energy Group Limited:O | 5,300,000 | -300,000 | 0.15 | -0.01 | -121,500 | 2015-02-10 | |
| 38 | 1076 | Imperial Pacific International Holdings Limited:O | 102,540 | -100,000 | 0.00 | -0.00 | -130,000 | 2015-02-10 | |
| 39 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 50,000 | -100,000 | 0.01 | -0.02 | -132,000 | 2015-02-10 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 127,902 | -2,000 | 0.00 | -0.00 | -143,700 | 2015-02-10 | |
| 41 | 1041 | Lamtex Holdings Limited:O | 20,000 | -600,000 | 0.00 | -0.02 | -222,000 | 2015-02-10 | |
| 42 | 0477 | AUPU Group Holding Company Limited:O | 4,300,000 | -288,000 | 0.41 | -0.03 | -483,840 | 2015-02-10 | |
| 43 | 1004 | China Smarter Energy Group Holdings Limited:O | 48,406,000 | -546,000 | 0.81 | -0.01 | -687,960 | 2015-02-10 |
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