METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2015-05-05 to 2015-05-06

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"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 2007 Country Garden Holdings Company Limited:O 359,791 350,000 0.00 0.00 1,414,000 2015-05-06
2 0269 China Resources and Transportation Group Limited:O 6,106,300 5,900,000 0.02 0.02 1,121,000 2015-05-06
3 0760 Talent Property Group Limited:O 7,035,000 6,075,000 0.22 0.19 893,025 2015-05-06
4 0144 China Merchants Port Holdings Company Limited:O 30,613 26,613 0.00 0.00 888,874 2015-05-06
5 8173 Hephaestus Holdings Limited:O 3,100,000 1,500,000 0.19 0.09 652,500 2015-05-06
6 1766 CRRC Corporation Limited:H 134,000 40,000 0.01 0.00 600,000 2015-05-06
7 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,130,012 4,000,000 0.03 0.03 500,000 2015-05-06
8 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 500,000 500,000 0.01 0.01 500,000 2015-05-06
9 0085 China Electronics Huada Technology Company Limited:O 100,000 100,000 0.00 0.00 374,000 2015-05-06
10 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 302,000 300,000 0.00 0.00 366,000 2015-05-06
11 0311 LUEN THAI HOLDINGS LIMITED:O 218,000 218,000 0.02 0.02 346,620 2015-05-06
12 0550 Allegro Culture Limited:O 100,000 100,000 0.03 0.03 323,000 2015-05-06
13 6199 China CNR Corporation Limited:H 42,500 20,000 0.00 0.00 317,200 2015-05-06
14 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,108,000 600,000 0.04 0.02 300,000 2015-05-06
15 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,978,200 2,150,000 0.16 0.02 279,500 2015-05-06
16 0291 China Resources Beer (Holdings) Company Limited:O 34,000 10,000 0.00 0.00 241,500 2015-05-06
17 0055 Neway Group Holdings Limited:O 1,100,000 1,100,000 0.06 0.06 239,800 * 2015-05-06
18 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 511,232 240,000 0.01 0.01 220,800 2015-05-06
19 2638 HK Electric Investments Limited:O 50,000 40,000 0.00 0.00 210,800 2015-05-06
20 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 179,400 2015-05-06
21 0070 Rich Goldman Holdings Limited:O 1,035,000 1,000,000 0.02 0.02 162,000 2015-05-06
22 0729 FDG Electric Vehicles Limited:O 1,960,000 200,000 0.01 0.00 160,000 2015-05-06
23 0506 China Foods Limited:O 90,000 30,000 0.00 0.00 157,500 2015-05-06
24 0471 Silkwave Inc:O 700,000 500,000 0.02 0.01 145,000 2015-05-06
25 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 110,000 110,000 0.02 0.02 144,100 2015-05-06
26 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 100,000 0.01 0.01 127,000 2015-05-06
27 0595 AV CONCEPT HOLDINGS LIMITED:O 280,000 200,000 0.04 0.03 126,000 2015-05-06
28 1400 Moody Technology Holdings Limited:O 130,000 130,000 0.01 0.01 117,000 2015-05-06
29 2088 Xiwang Property Holdings Company Limited:O 820,000 220,000 0.07 0.02 116,600 2015-05-06
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 128,000 3,000 0.00 0.00 113,700 2015-05-06
31 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 400,000 0.01 0.01 104,000 2015-05-06
32 8179 Palinda Group Holdings Limited:O 2,600,000 432,000 0.08 0.01 101,088 2015-05-06
33 0491 Emperor Culture Group Limited:O 100,000 100,000 0.01 0.01 88,000 2015-05-06
34 0582 Shin Hwa World Limited:O 18,500,000 500,000 0.10 0.00 80,000 2015-05-06
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 10,000 0.00 0.00 77,500 2015-05-06
36 0008 PCCW LIMITED:O 122,709 12,846 0.00 0.00 67,955 2015-05-06
37 1822 China Wood International Holding Co., Limited:O 150,000 150,000 0.00 0.00 63,750 2015-05-06
38 0910 China Sandi Holdings Limited:O 132,500 100,000 0.02 0.01 63,000 2015-05-06
39 0009 KEYNE LTD:O 60,000 60,000 0.00 0.00 60,000 2015-05-06
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 210,000 10,000 0.02 0.00 58,700 2015-05-06
41 0066 MTR CORPORATION LIMITED:O 14,064 1,500 0.00 0.00 57,975 2015-05-06
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,200 200 0.00 0.00 57,200 2015-05-06
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,000 20,000 0.01 0.00 56,400 2015-05-06
44 2369 Coolpad Group Limited:O 96,000 20,000 0.00 0.00 55,000 2015-05-06
45 0563 Shanghai Industrial Urban Development Group Limited:O 181,200 20,000 0.00 0.00 44,200 2015-05-06
46 0755 DevGreat Group Limited:O 130,000 130,000 0.00 0.00 42,900 2015-05-06
47 1222 WANG ON GROUP LIMITED:O 712,056 100,000 0.01 0.00 41,500 2015-05-06
48 8041 Luxey International (Holdings) Limited:O 40,000 40,000 0.00 0.00 36,000 2015-05-06
49 2098 Zall Smart Commerce Group Ltd.:O 12,000 12,000 0.00 0.00 34,440 2015-05-06
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 32,600 2015-05-06
51 0444 Sincere Watch (Hong Kong) Limited:O 10,000 10,000 0.00 0.00 20,500 2015-05-06
52 3966 China Baofeng (International) Limited:O 6,000 6,000 0.00 0.00 6,840 2015-05-06
53 6823 HKT Limited (KY):O 2,722 558 0.00 0.00 5,747 2015-05-06
54 8148 Wuxi Life International Holdings Group Limited:O 1,500,000 -100,000 0.04 -0.00 -12,300 2015-05-06
55 1303 Huili Resources (Group) Limited:O 0 -10,000 0.00 -0.00 -13,200 2015-05-06
56 8098 CL Group (Holdings) Limited:O 0 -40,000 0.00 -0.00 -25,200 2015-05-06
57 0221 Easy One Financial Group Limited:O 500,289 -92,000 0.04 -0.01 -28,060 2015-05-06
58 1339 People's Insurance Company (Group) of China Limited (The):H 13,000 -5,000 0.00 -0.00 -28,150 2015-05-06
59 0735 China Power Clean Energy Development Company Limited:O 18,500,000 -40,000 0.16 -0.00 -30,000 2015-05-06
60 1398 Industrial and Commercial Bank of China Limited:H 249,365 -5,000 0.00 -0.00 -32,450 2015-05-06
61 0459 Legend Upstar Holdings Limited (KY):O 0 -500,000 0.00 -0.00 -36,500 2015-05-06
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 61,025 -300,000 0.00 -0.00 -40,800 2015-05-06
63 0145 CCIAM Future Energy Limited (b1964-11-28):O 82,400 -80,000 0.01 -0.01 -55,200 2015-05-06
64 0728 CHINA TELECOM CORPORATION LIMITED:H 324,000 -10,000 0.00 -0.00 -55,600 2015-05-06
65 0290 GoFintech Quantum Innovation Limited:O 320,000 -200,000 0.01 -0.01 -61,000 2015-05-06
66 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -69,000 2015-05-06
67 1290 China Huirong Financial Holdings Limited:O 100,000 -40,000 0.01 -0.00 -75,600 2015-05-06
68 0918 Majestic Dragon AeroTech Holdings Limited:O 736,000 -70,000 0.09 -0.01 -78,400 2015-05-06
69 0990 Deep Source Holdings Limited:O 37,110,000 -230,000 0.85 -0.01 -82,800 2015-05-06
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 264,000 -40,000 0.02 -0.00 -91,600 2015-05-06
71 0477 AUPU Group Holding Company Limited:O 2,860,000 -48,000 0.27 -0.00 -109,440 2015-05-06
72 8272 Chinese Food and Beverage Group Limited:O 18,849,000 -260,000 3.57 -0.05 -111,800 2015-05-06
73 1178 Huiyin Holdings Group Limited:O 0 -400,000 0.00 -0.02 -112,000 2015-05-06
74 0651 China Ocean Industry Group Limited:O 574,400 -400,000 0.01 -0.01 -120,000 2015-05-06
75 1898 China Coal Energy Company Limited:H 175,000 -25,000 0.00 -0.00 -124,250 2015-05-06
76 0607 Fullshare Holdings Limited:O 0 -200,000 0.00 -0.00 -140,000 2015-05-06
77 1483 Net-a-Go Technology Company Limited:O 10,000 -176,000 0.00 -0.04 -142,560 2015-05-06
78 1076 Imperial Pacific International Holdings Limited:O 532,540 -70,000 0.01 -0.00 -152,600 2015-05-06
79 1004 China Smarter Energy Group Holdings Limited:O 4,000,000 -100,000 0.06 -0.00 -162,000 2015-05-06
80 3313 ArtGo Holdings Limited:O 0 -100,000 0.00 -0.01 -165,000 2015-05-06
81 1031 Kingston Financial Group Limited:O 600,000 -100,000 0.00 -0.00 -203,000 2015-05-06
82 0619 South China Financial Holdings Limited:O 63,500 -1,000,000 0.00 -0.02 -213,000 2015-05-06
83 1899 Xingda International Holdings Limited:O 0 -100,000 0.00 -0.01 -255,000 2015-05-06
84 0692 Shenzhou Space Park Group Limited:O 0 -300,000 0.00 -0.01 -264,000 2015-05-06
85 0433 North Mining Shares Company Limited:O 100,000 -900,000 0.00 -0.01 -324,000 2015-05-06
86 0260 AVIC Joy Holdings (HK) Limited:O 2,000 -770,000 0.00 -0.02 -392,700 2015-05-06
87 8207 Chong Sing Holdings FinTech Group Limited:O 13,060,000 -260,000 0.40 -0.01 -514,800 2015-05-06
88 0362 China Zenith Chemical Group Limited:O 5,200,000 -600,000 0.22 -0.03 -642,000 2015-05-06
89 8166 China Eco-Farming Limited:O 304,220,000 -12,260,000 9.99 -0.40 -2,881,100 2015-05-06
90 1323 Huasheng International Holding Limited:O 45,864,000 -5,000,000 5.08 -0.55 -16,550,000 2015-05-06

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