METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0149 | China Agri-Products Exchange Limited:O | 2,100,009 | 1,000,000 | 0.09 | 0.04 | 260,000 | 2015-08-03 | |
| 2 | 0377 | China Huajun Group Limited:O | 1,020,000 | 160,000 | 0.03 | 0.00 | 206,400 | 2015-08-03 | |
| 3 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 9,568,000 | 50,000 | 3.37 | 0.02 | 139,000 | 2015-08-03 | |
| 4 | 0209 | Winshine Science Company Limited:O | 1,200,000 | 52,000 | 0.05 | 0.00 | 65,000 | 2015-08-03 | |
| 5 | 2202 | China Vanke Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 36,800 | 2015-08-03 | |
| 6 | 1239 | Teamway International Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2015-08-03 | |
| 7 | 0648 | SoftMedx Healthcare Limited:O | 257,500 | 60,000 | 0.01 | 0.00 | 12,180 | 2015-08-03 | |
| 8 | 3628 | RENHENG Enterprise Holdings Limited:O | 70,000 | -4,000 | 0.03 | -0.00 | -14,360 | 2015-08-03 | |
| 9 | 0760 | Talent Property Group Limited:O | 885,000 | -105,000 | 0.03 | -0.00 | -15,645 | 2015-08-03 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -34,700 | 2015-08-03 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,800 | -2,000 | 0.00 | -0.00 | -45,200 | 2015-08-03 | |
| 12 | 1616 | A Metaverse Company:O | 110,000 | -50,000 | 0.01 | -0.01 | -66,500 | 2015-08-03 | |
| 13 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -92,000 | 2015-08-03 | |
| 14 | 0996 | Carnival Group International Holdings Limited:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -108,000 | 2015-08-03 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 4,506,300 | -1,000,000 | 0.02 | -0.00 | -113,000 | 2015-08-03 | |
| 16 | 1191 | China Gem Holdings Limited:O | 6,107,700 | -300,000 | 0.20 | -0.01 | -117,000 | 2015-08-03 | |
| 17 | 0313 | Richly Field China Development Limited:O | 12,318,000 | -1,100,000 | 0.14 | -0.01 | -117,700 | 2015-08-03 | |
| 18 | 8083 | Youzan Technology Limited:O | 3,200,000 | -200,000 | 0.06 | -0.00 | -124,000 | 2015-08-03 | |
| 19 | 8166 | China Eco-Farming Limited:O | 65,400,000 | -600,000 | 1.53 | -0.01 | -132,000 | 2015-08-03 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 270,000 | -20,000 | 0.02 | -0.00 | -152,600 | 2015-08-03 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 2,620 | -1,000 | 0.00 | -0.00 | -159,600 | 2015-08-03 | |
| 22 | 3623 | China Success Finance Group Holdings Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -164,700 | 2015-08-03 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 346,400 | -100,000 | 0.03 | -0.01 | -189,000 | 2015-08-03 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 254,000 | -50,000 | 0.02 | -0.00 | -222,500 | 2015-08-03 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -30,000 | 0.00 | -0.00 | -272,400 | 2015-08-03 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,000 | -100,000 | 0.00 | -0.00 | -349,000 | 2015-08-03 | |
| 27 | 0707 | Asia Television Holdings Limited:O | 4,000 | -1,000,000 | 0.00 | -0.05 | -530,000 | 2015-08-03 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | -290,000 | 0.00 | -0.00 | -945,400 | 2015-08-03 | |
| 29 | 1323 | Huasheng International Holding Limited:O | 54,300,000 | -200,000 | 6.02 | -0.02 | -998,000 | 2015-08-03 | |
| 30 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -320,000 | 0.00 | -0.05 | -1,126,400 | 2015-08-03 | |
| 31 | 1822 | China Wood International Holding Co., Limited:O | 9,330,000 | -4,500,000 | 0.14 | -0.09 | -1,687,500 | 2015-08-03 |
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