METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,533,000 | 3,250,000 | 0.09 | 0.03 | 14,267,500 | 2015-06-01 | |
| 2 | 1338 | BaWang International (Group) Holding Limited:O | 3,500,000 | 3,500,000 | 0.12 | 0.12 | 2,625,000 | 2015-06-01 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 2,805,007 | 2,805,000 | 0.07 | 0.07 | 2,412,300 | * | 2015-06-01 |
| 4 | 0883 | CNOOC LIMITED:O | 233,000 | 150,000 | 0.00 | 0.00 | 1,824,000 | 2015-06-01 | |
| 5 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.05 | 0.05 | 1,200,000 | 2015-06-01 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 34,600 | 34,600 | 0.00 | 0.00 | 899,600 | 2015-06-01 | |
| 7 | 0313 | Richly Field China Development Limited:O | 15,508,000 | 5,240,000 | 0.17 | 0.06 | 728,360 | 2015-06-01 | |
| 8 | 1180 | Paradise Entertainment Limited (BM):O | 289,000 | 248,000 | 0.03 | 0.02 | 714,240 | 2015-06-01 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 50,000 | 0.00 | 0.00 | 638,000 | 2015-06-01 | |
| 10 | 1928 | Sands China Ltd.:O | 25,200 | 20,000 | 0.00 | 0.00 | 577,000 | 2015-06-01 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 143,000 | 54,000 | 0.00 | 0.00 | 551,880 | 2015-06-01 | |
| 12 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 568,000 | 300,000 | 0.05 | 0.03 | 501,000 | 2015-06-01 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 140,000 | 50,000 | 0.01 | 0.00 | 470,500 | 2015-06-01 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 123,222 | 5,600 | 0.00 | 0.00 | 413,560 | 2015-06-01 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 43,309 | 20,000 | 0.00 | 0.00 | 364,800 | 2015-06-01 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 1,150,000 | 300,000 | 0.05 | 0.01 | 360,000 | 2015-06-01 | |
| 17 | 1004 | China Smarter Energy Group Holdings Limited:O | 4,200,000 | 200,000 | 0.06 | 0.00 | 340,000 | 2015-06-01 | |
| 18 | 1299 | AIA Group Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 257,750 | 2015-06-01 | |
| 19 | 0718 | Tai United Holdings Limited:O | 3,500,000 | 200,000 | 0.33 | 0.02 | 256,000 | 2015-06-01 | |
| 20 | 8198 | Crypto Flow Technology Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 250,000 | 2015-06-01 | |
| 21 | 8037 | China Biotech Services Holdings Limited:O | 400,000 | 300,000 | 0.16 | 0.12 | 183,000 | 2015-06-01 | |
| 22 | 1328 | Goldstream Investment Limited:O | 1,360,000 | 100,000 | 0.04 | 0.00 | 179,000 | 2015-06-01 | |
| 23 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 169,000 | 2015-06-01 | |
| 24 | 0223 | Elife Holdings Limited:O | 1,020,000 | 500,000 | 0.03 | 0.01 | 162,500 | 2015-06-01 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 141,200 | 2015-06-01 | |
| 26 | 0381 | AOM International Group Company Limited:O | 590,000 | 500,000 | 0.02 | 0.02 | 132,500 | 2015-06-01 | |
| 27 | 0472 | New Silkroad Culturaltainment Limited:O | 51,500 | 50,000 | 0.00 | 0.00 | 107,000 | 2015-06-01 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 354,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2015-06-01 | |
| 29 | 0261 | GBA Holdings Limited:O | 4,654,000 | 1,440,000 | 0.01 | 0.00 | 103,680 | 2015-06-01 | |
| 30 | 0976 | Chiho Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2015-06-01 | |
| 31 | 0370 | Hong Kong Robotics Group Holding Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 100,500 | 2015-06-01 | |
| 32 | 0768 | UBA INVESTMENTS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 88,000 | 2015-06-01 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 7,200 | 2,000 | 0.00 | 0.00 | 73,500 | 2015-06-01 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 155,000 | 30,000 | 0.00 | 0.00 | 58,200 | 2015-06-01 | |
| 35 | 1268 | China MeiDong Auto Holdings Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 58,200 | 2015-06-01 | |
| 36 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 54,000 | 2015-06-01 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2015-06-01 | |
| 38 | 0605 | China Financial Services Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 39 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 48,640 | 2015-06-01 | |
| 40 | 3393 | Wasion Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2015-06-01 | |
| 41 | 0745 | China National Culture Group Limited:O | 4,919,440 | 200,000 | 0.05 | 0.00 | 45,200 | 2015-06-01 | |
| 42 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,128,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2015-06-01 | |
| 43 | 0509 | Century Sunshine Group Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 28,750 | 2015-06-01 | |
| 44 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 200,000 | 80,000 | 0.01 | 0.00 | 19,280 | 2015-06-01 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2015-06-01 | |
| 46 | 8098 | CL Group (Holdings) Limited:O | 610,000 | 10,000 | 0.06 | 0.00 | 8,000 | 2015-06-01 | |
| 47 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 326,000 | -4,000 | 0.04 | -0.00 | -3,840 | 2015-06-01 | |
| 48 | 0055 | Neway Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -20,500 | 2015-06-01 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 396,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2015-06-01 | |
| 50 | 1358 | PW Medtech Group Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-06-01 | |
| 51 | 8007 | Global Strategic Group Limited:O | 157,760 | -50,000 | 0.00 | -0.00 | -40,000 | 2015-06-01 | |
| 52 | 0210 | Daphne International Holdings Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -41,040 | 2015-06-01 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 46,000 | -4,000 | 0.01 | -0.00 | -49,040 | 2015-06-01 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2015-06-01 | |
| 55 | 3997 | Telecom Service One Holdings Limited:O | 0 | -20,000 | 0.00 | -0.02 | -54,000 | 2015-06-01 | |
| 56 | 0263 | GT GROUP HOLDINGS LIMITED:O | 54,900 | -8,000 | 0.01 | -0.00 | -61,600 | 2015-06-01 | |
| 57 | 0862 | Vision Values Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2015-06-01 | |
| 58 | 8087 | China 33 Media Group Limited:O | 200,000 | -100,000 | 0.03 | -0.01 | -66,000 | 2015-06-01 | |
| 59 | 1217 | China Innovation Investment Limited:O | 216,000 | -400,000 | 0.00 | -0.01 | -66,800 | 2015-06-01 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 80,000 | -80,000 | 0.00 | -0.00 | -71,200 | 2015-06-01 | |
| 61 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -80,800 | 2015-06-01 | |
| 62 | 0726 | DIT Group Limited:O | 23,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2015-06-01 | |
| 63 | 1616 | A Metaverse Company:O | 0 | -100,000 | 0.00 | -0.01 | -114,000 | 2015-06-01 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 43,000 | -30,000 | 0.00 | -0.00 | -120,600 | 2015-06-01 | |
| 65 | 0690 | Uni-Bio Science Group Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -135,000 | 2015-06-01 | |
| 66 | 0009 | KEYNE LTD:O | 0 | -60,000 | 0.00 | -0.00 | -136,200 | 2015-06-01 | |
| 67 | 1207 | SRE Group Limited:O | 8,000 | -200,000 | 0.00 | -0.00 | -174,000 | 2015-06-01 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -1,500 | 0.00 | -0.00 | -174,600 | 2015-06-01 | |
| 69 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -100,000 | 0.00 | -0.01 | -188,000 | 2015-06-01 | |
| 70 | 8179 | Palinda Group Holdings Limited:O | 3,000,000 | -1,000,000 | 0.08 | -0.03 | -224,000 | 2015-06-01 | |
| 71 | 0364 | Blockchain Group Company Limited:O | 300,000 | -2,000,000 | 0.00 | -0.01 | -236,000 | 2015-06-01 | |
| 72 | 8272 | Chinese Food and Beverage Group Limited:O | 10,889,000 | -340,000 | 2.06 | -0.06 | -241,400 | 2015-06-01 | |
| 73 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -1,320,000 | 0.00 | -0.02 | -253,440 | 2015-06-01 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,900 | -1,000 | 0.00 | -0.00 | -302,000 | 2015-06-01 | |
| 75 | 0760 | Talent Property Group Limited:O | 4,440,000 | -1,965,000 | 0.14 | -0.06 | -328,155 | 2015-06-01 | |
| 76 | 1031 | Kingston Financial Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -369,000 | 2015-06-01 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,100 | -50,000 | 0.00 | -0.00 | -381,000 | 2015-06-01 | |
| 78 | 2358 | Jiu Rong Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -385,000 | 2015-06-01 | |
| 79 | 0477 | AUPU Group Holding Company Limited:O | 2,672,000 | -172,000 | 0.26 | -0.02 | -390,440 | 2015-06-01 | |
| 80 | 1900 | China ITS (Holdings) Co., Ltd.:O | 180,000 | -300,000 | 0.01 | -0.02 | -420,000 | 2015-06-01 | |
| 81 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 860,000 | -300,000 | 0.02 | -0.01 | -453,000 | 2015-06-01 | |
| 82 | 1222 | WANG ON GROUP LIMITED:O | 1,212,056 | -1,000,000 | 0.02 | -0.02 | -550,000 | 2015-06-01 | |
| 83 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -604,000 | 2015-06-01 | |
| 84 | 1323 | Huasheng International Holding Limited:O | 43,372,000 | -150,000 | 4.80 | -0.02 | -843,000 | 2015-06-01 | |
| 85 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,780,000 | -720,000 | 0.06 | -0.02 | -1,130,400 | 2015-06-01 | |
| 86 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,908,200 | -4,500,000 | 0.04 | -0.03 | -1,327,500 | 2015-06-01 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | -500,000 | 0.01 | -0.03 | -1,535,000 | 2015-06-01 | |
| 88 | 8166 | China Eco-Farming Limited:O | 257,860,000 | -42,300,000 | 8.19 | -1.34 | -11,844,000 | 2015-06-01 | |
| 89 | 1822 | China Wood International Holding Co., Limited:O | 23,520,000 | -21,030,000 | 0.58 | -0.52 | -12,197,400 | 2015-06-01 |
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