METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 3638 | Hunlicar Group Limited:O | 840,000 | 840,000 | 0.02 | 0.02 | 378,000 | 2017-06-13 | |
| 2 | 1332 | Touyun Biotech Group Limited:O | 242,173,750 | 610,000 | 2.47 | 0.01 | 271,450 | 2017-06-13 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 267,600 | 2017-06-13 | |
| 4 | 8166 | China Eco-Farming Limited:O | 199,080,000 | 1,480,000 | 3.28 | 0.02 | 259,000 | 2017-06-13 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 206,500 | 2017-06-13 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 116,000 | 5,000 | 0.00 | 0.00 | 97,800 | 2017-06-13 | |
| 7 | 1663 | Sino Harbour Holdings Group Limited:O | 5,200,000 | 180,000 | 0.21 | 0.01 | 81,000 | 2017-06-13 | |
| 8 | 1572 | China Art Financial Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2017-06-13 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 330,000 | 20,000 | 0.02 | 0.00 | 70,000 | 2017-06-13 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,000 | 2,000 | 0.00 | 0.00 | 69,800 | 2017-06-13 | |
| 11 | 8182 | China Candy Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 58,400 | 2017-06-13 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2017-06-13 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 177,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2017-06-13 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 848,000 | 40,000 | 0.06 | 0.00 | 42,800 | 2017-06-13 | |
| 15 | 1106 | Ming Lam Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,000 | 2017-06-13 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2017-06-13 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -6,000 | 0.00 | -0.00 | -59,160 | 2017-06-13 | |
| 18 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -200,000 | 0.00 | -0.02 | -65,000 | 2017-06-13 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 334,000 | -30,000 | 0.00 | -0.00 | -112,500 | 2017-06-13 | |
| 20 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 9,630,000 | -70,000 | 1.20 | -0.01 | -121,100 | 2017-06-13 | |
| 21 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -258,000 | 2017-06-13 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -10,000 | 0.00 | -0.00 | -975,000 | 2017-06-13 | |
| 23 | 2822 | CSOP FTSE China A50 ETF:Unit | 15,000 | -100,000 | 0.00 | -0.01 | -1,280,000 | 2017-06-13 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -1,462,500 | 2017-06-13 |
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