METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2013-10-28 to 2013-10-29
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 260,000 | 200,000 | 0.01 | 0.01 | 484,000 | 2013-10-29 | |
| 2 | 0572 | Future World Holdings Limited:O | 1,520,000 | 1,520,000 | 0.16 | 0.16 | 370,880 | 2013-10-29 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 1,407,436 | 1,000,000 | 0.04 | 0.03 | 340,000 | 2013-10-29 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 86,000 | 86,000 | 0.00 | 0.00 | 298,420 | 2013-10-29 | |
| 5 | 1137 | Hong Kong Technology Venture Company Limited:O | 100,000 | 92,000 | 0.01 | 0.01 | 232,760 | 2013-10-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 518,556 | 30,000 | 0.00 | 0.00 | 160,200 | 2013-10-29 | |
| 7 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 403,000 | 50,000 | 0.01 | 0.00 | 126,500 | 2013-10-29 | |
| 8 | 0812 | Southwest Securities International Securities Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 83,750 | 2013-10-29 | |
| 9 | 3323 | China National Building Material Company Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2013-10-29 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 208,800 | 200,000 | 0.00 | 0.00 | 61,000 | 2013-10-29 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2013-10-29 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 48,700 | 2013-10-29 | |
| 13 | 1680 | Macau Legend Development Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2013-10-29 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2013-10-29 | |
| 15 | 0221 | Easy One Financial Group Limited:O | 2,648,000 | 280,000 | 0.03 | 0.00 | 43,120 | 2013-10-29 | |
| 16 | 0990 | Deep Source Holdings Limited:O | 37,000,000 | 100,000 | 1.01 | 0.00 | 42,500 | 2013-10-29 | |
| 17 | 8037 | China Biotech Services Holdings Limited:O | 800,000 | 100,000 | 0.25 | 0.03 | 42,000 | 2013-10-29 | |
| 18 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,200,000 | 200,000 | 0.05 | 0.01 | 39,600 | 2013-10-29 | |
| 19 | 2098 | Zall Smart Commerce Group Ltd.:O | 13,000 | 13,000 | 0.00 | 0.00 | 39,260 | 2013-10-29 | |
| 20 | 6108 | New Ray Medicine International Holding Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 27,600 | 2013-10-29 | |
| 21 | 8215 | First Credit Finance Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 23,000 | 2013-10-29 | |
| 22 | 1019 | Convoy Global Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,500 | 2013-10-29 | |
| 23 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -42,560 | 2013-10-29 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 619,160,000 | -190,000 | 5.19 | -0.00 | -57,000 | 2013-10-29 | |
| 25 | 1003 | Huanxi Media Group Limited:O | 60 | -100,000 | 0.00 | -0.03 | -64,000 | 2013-10-29 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 3,150 | -350 | 0.00 | -0.00 | -65,730 | 2013-10-29 | |
| 27 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,900,000 | -100,000 | 0.29 | -0.01 | -77,000 | 2013-10-29 | |
| 28 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -93,000 | 2013-10-29 | |
| 29 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 7,000,000 | -400,000 | 0.15 | -0.01 | -158,000 | 2013-10-29 | |
| 30 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 58,000 | -102,000 | 0.01 | -0.01 | -220,320 | 2013-10-29 | |
| 31 | 1152 | Momentum Financial Holdings Limited:O | 0 | -76,000 | 0.00 | -0.02 | -239,400 | 2013-10-29 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 190,000 | -42,400 | 0.04 | -0.01 | -330,720 | 2013-10-29 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -110,000 | 0.00 | -0.00 | -416,900 | 2013-10-29 | |
| 34 | 8120 | China Demeter Financial Investments Limited:O | 30,000 | -1,560,000 | 0.00 | -0.22 | -436,800 | 2013-10-29 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 8,658,000 | -1,124,000 | 0.08 | -0.01 | -477,700 | 2013-10-29 | |
| 36 | 3333 | China Evergrande Group:O | 140,000 | -150,000 | 0.00 | -0.00 | -487,500 | 2013-10-29 | |
| 37 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,848,657 | -460,000 | 0.67 | -0.05 | -529,000 | 2013-10-29 | |
| 38 | 3823 | Tech Pro Technology Development Limited:O | 70,000 | -200,000 | 0.01 | -0.02 | -736,000 | 2013-10-29 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -100,000 | 0.00 | -0.00 | -807,000 | 2013-10-29 | |
| 40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 400,720 | -3,600,000 | 0.01 | -0.12 | -1,062,000 | 2013-10-29 | |
| 41 | 8166 | China Eco-Farming Limited:O | 3,700,000 | -13,350,000 | 0.21 | -1.73 | -2,082,600 | 2013-10-29 | |
| 42 | 6863 | China Huishan Dairy Holdings Company Limited:O | 20,000 | -1,000,000 | 0.00 | -0.01 | -3,010,000 | 2013-10-29 |
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