METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 1460 | ICO Group Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 1,320,000 | 2015-09-08 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 140,000 | 100,000 | 0.00 | 0.00 | 452,000 | 2015-09-08 | |
| 3 | 2310 | Times Universal Group Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 171,000 | 2015-09-08 | |
| 4 | 2268 | Youyuan International Holdings Limited:O | 182,960 | 91,000 | 0.02 | 0.01 | 154,700 | 2015-09-08 | |
| 5 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,420,000 | 2,420,000 | 0.04 | 0.04 | 135,520 | 2015-09-08 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 134,500 | 2015-09-08 | |
| 7 | 3628 | RENHENG Enterprise Holdings Limited:O | 146,000 | 30,000 | 0.07 | 0.01 | 107,400 | 2015-09-08 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,000 | 4,000 | 0.00 | 0.00 | 97,000 | 2015-09-08 | |
| 9 | 0404 | Hsin Chong Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2015-09-08 | |
| 10 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 77,000 | 30,000 | 0.00 | 0.00 | 74,700 | 2015-09-08 | |
| 11 | 1766 | CRRC Corporation Limited:H | 3,132,000 | 5,000 | 0.07 | 0.00 | 44,450 | 2015-09-08 | |
| 12 | 0362 | China Zenith Chemical Group Limited:O | 1,450,000 | 50,000 | 0.06 | 0.00 | 32,500 | 2015-09-08 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2015-09-08 | |
| 14 | 8166 | China Eco-Farming Limited:O | 80,500,000 | 100,000 | 1.80 | 0.00 | 13,200 | 2015-09-08 | |
| 15 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 108,000 | -14,000 | 0.01 | -0.00 | -14,420 | 2015-09-08 | |
| 16 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 420,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2015-09-08 | |
| 17 | 0589 | Portico International Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2015-09-08 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 78,007 | -198,000 | 0.00 | -0.00 | -33,858 | 2015-09-08 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 1,150,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2015-09-08 | |
| 20 | 0198 | SMI Holdings Group Limited:O | 9,900 | -200,000 | 0.00 | -0.00 | -128,000 | 2015-09-08 | |
| 21 | 0283 | Goldin Properties Holdings Limited:O | 300 | -20,000 | 0.00 | -0.00 | -157,600 | 2015-09-08 | |
| 22 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 514,920,000 | -1,190,000 | 4.32 | -0.01 | -159,460 | 2015-09-08 | |
| 23 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -28,000 | 0.00 | -0.03 | -167,440 | 2015-09-08 | |
| 24 | 0988 | Silk Road Logistics Holdings Limited:O | 18,144 | -270,000 | 0.00 | -0.01 | -202,500 | 2015-09-08 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -275,000 | 2015-09-08 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -70,000 | 0.00 | -0.00 | -277,200 | 2015-09-08 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,000 | -150,000 | 0.00 | -0.00 | -277,500 | 2015-09-08 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 565,584 | -80,000 | 0.00 | -0.00 | -416,800 | 2015-09-08 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -473,000 | 2015-09-08 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,200 | -3,000 | 0.00 | -0.00 | -549,600 | 2015-09-08 | |
| 31 | 1323 | Huasheng International Holding Limited:O | 50,224,000 | -1,058,000 | 5.56 | -0.12 | -3,544,300 | 2015-09-08 |
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