METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2013-07-31 to 2013-08-01
"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 | 8120 | China Demeter Financial Investments Limited:O | 5,360,000 | 5,360,000 | 1.09 | 1.09 | 1,297,120 | 2013-08-01 | |
| 2 | 1299 | AIA Group Limited:O | 84,800 | 10,000 | 0.00 | 0.00 | 369,500 | 2013-08-01 | |
| 3 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 162,000 | 162,000 | 0.02 | 0.02 | 278,640 | 2013-08-01 | |
| 4 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,298,000 | 58,000 | 0.06 | 0.00 | 146,740 | 2013-08-01 | |
| 5 | 0261 | GBA Holdings Limited:O | 13,214,000 | 10,000,000 | 0.02 | 0.02 | 120,000 | 2013-08-01 | |
| 6 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 500,720 | 270,000 | 0.02 | 0.01 | 61,020 | 2013-08-01 | |
| 7 | 1152 | Momentum Financial Holdings Limited:O | 68,000 | 16,000 | 0.02 | 0.00 | 43,200 | 2013-08-01 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,409 | 2,000 | 0.00 | 0.00 | 22,680 | 2013-08-01 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 15,600 | 2013-08-01 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 873,000 | 70,000 | 0.04 | 0.00 | 13,370 | 2013-08-01 | |
| 11 | 0988 | Silk Road Logistics Holdings Limited:O | 108,144 | -42,000 | 0.00 | -0.00 | -21,000 | 2013-08-01 | |
| 12 | 8030 | Fengyinhe Holdings Limited:O | 200,000 | -50,000 | 0.02 | -0.00 | -28,000 | 2013-08-01 | |
| 13 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 3,080,000 | -40,000 | 0.13 | -0.00 | -28,400 | 2013-08-01 | |
| 14 | 8089 | Chinese Strategic Holdings Limited:O | 3,400,000 | -200,000 | 0.50 | -0.03 | -38,600 | 2013-08-01 | |
| 15 | 3323 | China National Building Material Company Limited:H | 66,000 | -6,000 | 0.00 | -0.00 | -43,860 | 2013-08-01 | |
| 16 | 0990 | Deep Source Holdings Limited:O | 42,410,000 | -280,000 | 1.16 | -0.01 | -60,200 | 2013-08-01 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 470,802 | -20,000 | 0.00 | -0.00 | -65,200 | 2013-08-01 | |
| 18 | 0474 | Aceso Life Science Group Limited:O | 607,436 | -400,000 | 0.02 | -0.01 | -132,000 | 2013-08-01 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 500,000 | -150,000 | 0.02 | -0.01 | -132,000 | 2013-08-01 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 45,000 | -760,000 | 0.00 | -0.04 | -134,520 | 2013-08-01 | |
| 21 | 0221 | Easy One Financial Group Limited:O | 800,000 | -1,000,000 | 0.01 | -0.01 | -187,000 | 2013-08-01 | |
| 22 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -265,500 | 2013-08-01 | |
| 23 | 2098 | Zall Smart Commerce Group Ltd.:O | 5,000 | -95,000 | 0.00 | -0.00 | -266,000 | 2013-08-01 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -302,400 | 2013-08-01 | |
| 25 | 8100 | Famous Tech International Holdings Limited:O | 81 | -3,040,000 | 0.00 | -0.15 | -386,080 | 2013-08-01 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 3,561,294 | -2,700,000 | 0.05 | -0.04 | -475,200 | 2013-08-01 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 500,000 | -30,000 | 0.01 | -0.00 | -562,800 | 2013-08-01 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 374,000 | -470,000 | 0.00 | -0.00 | -1,837,700 | 2013-08-01 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 17,082,000 | -5,176,000 | 0.15 | -0.05 | -2,743,280 | 2013-08-01 |
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