METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1323 | Huasheng International Holding Limited:O | 51,372,000 | 1,500,000 | 5.69 | 0.17 | 8,175,000 | 2015-06-25 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 2,712,056 | 2,000,000 | 0.04 | 0.03 | 1,100,000 | 2015-06-25 | |
| 3 | 1019 | Convoy Global Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 636,000 | 2015-06-25 | |
| 4 | 0091 | Golden Century International Holdings Group Limited:O | 1,600,000 | 1,500,000 | 0.04 | 0.03 | 540,000 | 2015-06-25 | |
| 5 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,004,500 | 1,000,000 | 0.01 | 0.01 | 470,000 | 2015-06-25 | |
| 6 | 0718 | Tai United Holdings Limited:O | 3,800,000 | 300,000 | 0.36 | 0.03 | 378,000 | 2015-06-25 | |
| 7 | 3623 | China Success Finance Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 310,000 | 2015-06-25 | |
| 8 | 1616 | A Metaverse Company:O | 1,126,000 | 150,000 | 0.14 | 0.02 | 240,000 | 2015-06-25 | |
| 9 | 0953 | Shaw Brothers Holdings Limited:O | 472,000 | 172,000 | 0.04 | 0.01 | 197,800 | 2015-06-25 | |
| 10 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 177,600 | 2015-06-25 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,000,250 | 300,000 | 0.01 | 0.00 | 168,000 | 2015-06-25 | |
| 12 | 0030 | YNBY International Limited:O | 1,400,000 | 400,000 | 0.07 | 0.02 | 150,000 | 2015-06-25 | |
| 13 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 340,000 | 0.03 | 0.03 | 130,900 | 2015-06-25 | |
| 14 | 1483 | Net-a-Go Technology Company Limited:O | 596,000 | 136,000 | 0.13 | 0.03 | 122,400 | 2015-06-25 | |
| 15 | 0862 | Vision Values Holdings Limited:O | 65,000 | 60,000 | 0.00 | 0.00 | 117,000 | * | 2015-06-25 |
| 16 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,410,500 | 10,000 | 0.41 | 0.00 | 110,800 | 2015-06-25 | |
| 17 | 2728 | Jintai Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 104,480 | 2015-06-25 | |
| 18 | 2686 | AAG Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2015-06-25 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 67,300 | 7,995 | 0.00 | 0.00 | 52,127 | 2015-06-25 | |
| 20 | 0867 | China Medical System Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,480 | 2015-06-25 | |
| 21 | 0932 | Shunten International (Holdings) Limited:O | 2,008,000 | 12,000 | 0.39 | 0.00 | 25,320 | 2015-06-25 | |
| 22 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 8,000 | 0.01 | 0.00 | 23,120 | 2015-06-25 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 37,600 | 14,000 | 0.00 | 0.00 | 16,800 | 2015-06-25 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,000,000 | -928 | 0.09 | -0.00 | -538 | 2015-06-25 | |
| 25 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,600 | 2015-06-25 | |
| 26 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -21,280 | 2015-06-25 | |
| 27 | 1087 | InvesTech Holdings Limited:O | 120,000 | -4,000 | 0.02 | -0.00 | -22,280 | 2015-06-25 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -800 | 0.00 | -0.00 | -28,400 | 2015-06-25 | |
| 29 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -40,000 | 0.00 | -0.00 | -50,800 | 2015-06-25 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 130,800 | -2,000 | 0.00 | -0.00 | -61,100 | 2015-06-25 | |
| 31 | 1227 | National Investments Fund Limited:O | 0 | -60,000 | 0.00 | -0.00 | -70,200 | 2015-06-25 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 341,284 | -10,000 | 0.00 | -0.00 | -72,800 | 2015-06-25 | |
| 33 | 8098 | CL Group (Holdings) Limited:O | 500,000 | -100,000 | 0.05 | -0.01 | -74,000 | 2015-06-25 | |
| 34 | 0996 | Carnival Group International Holdings Limited:O | 900,000 | -60,000 | 0.01 | -0.00 | -75,000 | 2015-06-25 | |
| 35 | 0997 | Chinlink International Holdings Limited:O | 150,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2015-06-25 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 174,400 | -200,000 | 0.00 | -0.00 | -84,000 | 2015-06-25 | |
| 37 | 8179 | Palinda Group Holdings Limited:O | 520,000 | -480,000 | 0.01 | -0.01 | -96,000 | 2015-06-25 | |
| 38 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -99,320 | 2015-06-25 | |
| 39 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -112,000 | 2015-06-25 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 8,650 | -1,000 | 0.00 | -0.00 | -128,700 | 2015-06-25 | |
| 41 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -168,000 | 2015-06-25 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 210,000 | -20,000 | 0.01 | -0.00 | -174,000 | 2015-06-25 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,884 | -8,000 | 0.00 | -0.00 | -185,600 | 2015-06-25 | |
| 44 | 0313 | Richly Field China Development Limited:O | 11,898,000 | -900,000 | 0.13 | -0.01 | -189,000 | 2015-06-25 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 2,900,000 | -180,000 | 0.12 | -0.01 | -196,200 | 2015-06-25 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 284,365 | -30,000 | 0.00 | -0.00 | -201,000 | 2015-06-25 | |
| 47 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,614 | -500,000 | 0.00 | -0.01 | -217,500 | 2015-06-25 | |
| 48 | 0818 | Hi Sun Technology (China) Limited:O | 720,000 | -90,000 | 0.03 | -0.00 | -225,900 | 2015-06-25 | |
| 49 | 1766 | CRRC Corporation Limited:H | 7,402,000 | -20,000 | 0.17 | -0.00 | -234,400 | 2015-06-25 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -10,000 | 0.00 | -0.00 | -282,500 | 2015-06-25 | |
| 51 | 8166 | China Eco-Farming Limited:O | 42,000,000 | -1,000,000 | 1.22 | -0.03 | -320,000 | 2015-06-25 | |
| 52 | 0377 | China Huajun Group Limited:O | 1,100,000 | -292,000 | 0.03 | -0.01 | -400,040 | 2015-06-25 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 83,000 | -110,000 | 0.00 | -0.00 | -471,900 | 2015-06-25 | |
| 54 | 1031 | Kingston Financial Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -534,000 | 2015-06-25 | |
| 55 | 0717 | Emperor Capital Group Limited:O | 0 | -600,000 | 0.00 | -0.01 | -648,000 | 2015-06-25 | |
| 56 | 0612 | Carmen Century Investment Limited (KY):O | 32,000 | -600,000 | 0.00 | -0.07 | -744,000 | 2015-06-25 |
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