METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2015-03-26 to 2015-03-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | 14,000 | 0.00 | 0.00 | 1,276,800 | 2015-03-27 | |
| 2 | 1004 | China Smarter Energy Group Holdings Limited:O | 3,500,000 | 1,000,000 | 0.05 | 0.01 | 1,210,000 | 2015-03-27 | |
| 3 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,230,000 | 1,100,000 | 0.02 | 0.02 | 407,000 | 2015-03-27 | |
| 4 | 2329 | Glory Health Industry Limited:O | 109,000 | 109,000 | 0.00 | 0.00 | 286,670 | 2015-03-27 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | 26,000 | 0.00 | 0.00 | 228,280 | 2015-03-27 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | 10,000 | 0.01 | 0.00 | 187,800 | 2015-03-27 | |
| 7 | 8237 | Link Holdings Limited (KY):O | 120,000 | 120,000 | 0.00 | 0.00 | 156,000 | 2015-03-27 | |
| 8 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | 40,000 | 0.00 | 0.00 | 129,200 | 2015-03-27 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 123,300 | 2015-03-27 | |
| 10 | 0651 | China Ocean Industry Group Limited:O | 1,974,400 | 600,000 | 0.03 | 0.01 | 104,400 | 2015-03-27 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 150,500 | 20,500 | 0.01 | 0.00 | 88,970 | 2015-03-27 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 37,000 | 37,000 | 0.00 | 0.00 | 88,060 | 2015-03-27 | |
| 13 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 76,700 | 2015-03-27 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 12,319 | 2,000 | 0.00 | 0.00 | 72,600 | 2015-03-27 | |
| 15 | 0582 | Shin Hwa World Limited:O | 18,500,000 | 500,000 | 0.10 | 0.00 | 72,000 | 2015-03-27 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 71,840 | 2015-03-27 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2015-03-27 | |
| 18 | 0442 | Domaine Power Holdings Limited:O | 14,000 | 14,000 | 0.02 | 0.02 | 58,800 | 2015-03-27 | |
| 19 | 0347 | Angang Steel Company Limited:H | 28,440 | 10,000 | 0.00 | 0.00 | 52,400 | 2015-03-27 | |
| 20 | 0271 | Asiasec Properties Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2015-03-27 | |
| 21 | 8315 | Century Plaza Hotel Group:O | 4,808,000 | 8,000 | 0.75 | 0.00 | 48,400 | 2015-03-27 | |
| 22 | 8173 | Hephaestus Holdings Limited:O | 1,106,666 | 150,000 | 0.07 | 0.01 | 45,000 | 2015-03-27 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2015-03-27 | |
| 24 | 1328 | Goldstream Investment Limited:O | 590,000 | 40,000 | 0.02 | 0.00 | 34,000 | 2015-03-27 | |
| 25 | 0228 | China Energy Development Holdings Limited:O | 570,000 | 200,000 | 0.01 | 0.00 | 32,000 | 2015-03-27 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,956 | 10,000 | 0.00 | 0.00 | 23,800 | 2015-03-27 | |
| 27 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 18,120 | 2015-03-27 | |
| 28 | 0471 | Silkwave Inc:O | 460,000 | 60,000 | 0.01 | 0.00 | 14,340 | 2015-03-27 | |
| 29 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 722,000 | -4,000 | 0.09 | -0.00 | -5,960 | 2015-03-27 | |
| 30 | 1468 | Kingkey Financial International (Holdings) Limited:O | 100,000 | -120,000 | 0.00 | -0.01 | -29,880 | 2015-03-27 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 12,000 | -12,000 | 0.00 | -0.00 | -39,000 | 2015-03-27 | |
| 32 | 0745 | China National Culture Group Limited:O | 4,969,440 | -500,000 | 0.06 | -0.01 | -64,000 | 2015-03-27 | |
| 33 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.00 | -65,100 | 2015-03-27 | |
| 34 | 1993 | Asiaray Media Group Limited:O | 0 | -15,500 | 0.00 | -0.00 | -88,350 | 2015-03-27 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 65,000 | -5,000 | 0.01 | -0.00 | -102,500 | 2015-03-27 | |
| 36 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -114,000 | 2015-03-27 | |
| 37 | 1678 | China Creative Global Holdings Limited:O | 0 | -94,000 | 0.00 | -0.01 | -121,260 | 2015-03-27 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 9,650 | -1,000 | 0.00 | -0.00 | -127,300 | 2015-03-27 | |
| 39 | 0815 | China Silver Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -129,000 | 2015-03-27 | |
| 40 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 0 | -7,000 | 0.00 | -0.09 | -132,300 | 2015-03-27 | |
| 41 | 0167 | IDT INTERNATIONAL LIMITED:O | 118,000 | -300,000 | 0.00 | -0.01 | -180,000 | 2015-03-27 | |
| 42 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 524,920,000 | -960,000 | 4.40 | -0.01 | -182,400 | 2015-03-27 | |
| 43 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,338,500 | -20,000 | 0.23 | -0.00 | -210,800 | 2015-03-27 | |
| 44 | 1041 | Lamtex Holdings Limited:O | 20,000 | -900,000 | 0.00 | -0.03 | -265,500 | 2015-03-27 | |
| 45 | 8166 | China Eco-Farming Limited:O | 335,000,000 | -1,240,000 | 11.23 | -0.04 | -276,520 | 2015-03-27 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,600 | -2,000 | 0.00 | -0.00 | -357,600 | 2015-03-27 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 554,000 | -46,000 | 0.00 | -0.00 | -383,640 | 2015-03-27 | |
| 48 | 8239 | Capital Finance Holdings Limited:O | 53,707,000 | -1,286,000 | 5.21 | -0.12 | -694,440 | 2015-03-27 | |
| 49 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | -920,000 | 0.00 | -0.02 | -791,200 | 2015-03-27 | |
| 50 | 1323 | Huasheng International Holding Limited:O | 51,008,000 | -500,000 | 5.65 | -0.06 | -1,445,000 | 2015-03-27 |
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