METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 1332 | Touyun Biotech Group Limited:O | 90,103,750 | 3,280,000 | 1.77 | 0.06 | 984,000 | 2016-02-18 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 204,000 | 204,000 | 0.00 | 0.00 | 334,560 | 2016-02-18 | |
| 3 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 570,000 | 570,000 | 0.04 | 0.04 | 188,100 | 2016-02-18 | |
| 4 | 8272 | Chinese Food and Beverage Group Limited:O | 11,809,000 | 280,000 | 2.24 | 0.05 | 58,520 | 2016-02-18 | |
| 5 | 1246 | Boill Healthcare Holdings Limited:O | 4,700,000 | 1,500,000 | 0.02 | 0.01 | 24,000 | 2016-02-18 | |
| 6 | 8173 | Hephaestus Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -7,500 | 2016-02-18 | |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 6,297,144 | -12,000 | 0.16 | -0.00 | -7,560 | 2016-02-18 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 241,200 | -10,000 | 0.01 | -0.00 | -14,100 | 2016-02-18 | |
| 9 | 2178 | Petro-king Oilfield Services Limited:O | 457,000 | -50,000 | 0.03 | -0.00 | -27,500 | 2016-02-18 | |
| 10 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,230,500 | -28,000 | 0.11 | -0.00 | -27,720 | 2016-02-18 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | -1,000 | 0.00 | -0.00 | -34,150 | 2016-02-18 | |
| 12 | 0806 | Value Partners Group Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -35,600 | 2016-02-18 | |
| 13 | 0760 | Talent Property Group Limited:O | 330,000 | -180,000 | 0.01 | -0.00 | -36,180 | 2016-02-18 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 25,315 | -500,000 | 0.00 | -0.01 | -63,500 | 2016-02-18 | |
| 15 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,408,200 | -830,000 | 0.03 | -0.01 | -73,870 | 2016-02-18 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 1,000,000 | -1,200,000 | 0.00 | -0.01 | -75,600 | 2016-02-18 | |
| 17 | 0756 | Summi (Group) Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -128,000 | 2016-02-18 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 633,040 | -200,000 | 0.02 | -0.01 | -200,000 | 2016-02-18 | |
| 19 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -222,600 | 2016-02-18 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 128,000 | -150,000 | 0.00 | -0.00 | -237,000 | 2016-02-18 | |
| 21 | 0143 | Guoan International Limited:O | 500,000 | -900,000 | 0.01 | -0.02 | -261,000 | 2016-02-18 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -280,200 | 2016-02-18 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -76,000 | 0.00 | -0.00 | -285,000 | 2016-02-18 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 50,640 | -2,000,000 | 0.00 | -0.00 | -298,000 | 2016-02-18 | |
| 25 | 8325 | China Smartpay Group Holdings Limited:O | 590,000 | -230,000 | 0.04 | -0.02 | -365,700 | 2016-02-18 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 435,365 | -100,000 | 0.00 | -0.00 | -396,000 | 2016-02-18 | |
| 27 | 1616 | A Metaverse Company:O | 850,000 | -170,000 | 0.09 | -0.02 | -448,800 | 2016-02-18 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 627,584 | -120,000 | 0.00 | -0.00 | -558,000 | 2016-02-18 | |
| 29 | 3939 | Wanguo Gold Group Limited:O | 2,058,000 | -260,000 | 0.34 | -0.04 | -579,800 | 2016-02-18 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -692,500 | 2016-02-18 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,650 | -10,000 | 0.00 | -0.00 | -1,710,000 | 2016-02-18 |
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