METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 317,000 | 200,000 | 0.01 | 0.00 | 4,670,000 | 2012-04-27 | |
| 2 | 0198 | SMI Holdings Group Limited:O | 8,011,400 | 8,000,000 | 0.10 | 0.10 | 2,200,000 | 2012-04-27 | |
| 3 | 8089 | Chinese Strategic Holdings Limited:O | 11,900,000 | 2,152,000 | 1.76 | 0.32 | 456,224 | 2012-04-27 | |
| 4 | 1338 | BaWang International (Group) Holding Limited:O | 500,000 | 400,000 | 0.02 | 0.01 | 300,000 | 2012-04-27 | |
| 5 | 2098 | Zall Smart Commerce Group Ltd.:O | 111,000 | 71,000 | 0.00 | 0.00 | 217,970 | 2012-04-27 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,100,000 | 200,000 | 0.13 | 0.01 | 180,000 | 2012-04-27 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 162,800 | 2012-04-27 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 198,000 | 10,000 | 0.01 | 0.00 | 119,600 | 2012-04-27 | |
| 9 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 358,008,000 | 540,000 | 7.04 | 0.01 | 72,900 | 2012-04-27 | |
| 10 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,670,000 | 210,000 | 0.35 | 0.04 | 57,750 | 2012-04-27 | |
| 11 | 8078 | China Creative Digital Entertainment Limited:O | 90,160 | 90,000 | 0.01 | 0.01 | 21,870 | 2012-04-27 | |
| 12 | 0990 | Deep Source Holdings Limited:O | 49,880,000 | 20,000 | 1.36 | 0.00 | 4,040 | 2012-04-27 | |
| 13 | 0055 | Neway Group Holdings Limited:O | 2,560,000 | -740,000 | 0.03 | -0.01 | -15,540 | 2012-04-27 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,320 | -5,000 | 0.00 | -0.00 | -15,950 | 2012-04-27 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 61,350 | -50,000 | 0.00 | -0.00 | -80,000 | 2012-04-27 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -134,200 | 2012-04-27 | |
| 17 | 0883 | CNOOC LIMITED:O | 85,000 | -10,000 | 0.00 | -0.00 | -162,800 | 2012-04-27 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 336,000 | -164,000 | 0.08 | -0.04 | -191,880 | 2012-04-27 | |
| 19 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,089 | -490,000 | 0.00 | -0.52 | -200,900 | 2012-04-27 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -80,000 | 0.00 | -0.00 | -212,000 | 2012-04-27 | |
| 21 | 0008 | PCCW LIMITED:O | 840,289 | -100,000 | 0.01 | -0.00 | -286,000 | 2012-04-27 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,200 | -50,000 | 0.00 | -0.00 | -572,000 | 2012-04-27 | |
| 23 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -1,016,000 | 0.00 | -0.02 | -883,920 | 2012-04-27 |
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