VMS Securities Limited 鼎珮證券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,004,000 | 1,086,000 | 0.00 | 0.00 | 5,082,480 | 2007-07-31 | |
2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,013,000 | 1,000,000 | 0.03 | 0.03 | 2,960,000 | 2007-07-12 | |
3 | 3988 | BANK OF CHINA LIMITED:H | 1,220,000 | 705,000 | 0.00 | 0.00 | 2,798,850 | 2007-07-31 | |
4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 201,000 | 119,000 | 0.05 | 0.03 | 1,368,500 | 2007-07-20 | |
5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 296,400 | 150,000 | 0.01 | 0.00 | 826,500 | 2007-07-16 | |
6 | 0269 | China Resources and Transportation Group Limited:O | 1,913,800 | 1,900,000 | 0.02 | 0.02 | 646,000 | 2007-08-02 | |
7 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,050,000 | 1,040,000 | 0.21 | 0.21 | 592,800 | 2007-07-27 | |
8 | 0883 | CNOOC LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 456,500 | 2007-07-23 | |
9 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 151,027 | 150,000 | 0.01 | 0.01 | 420,000 | * | 2007-07-31 |
10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 282,660 | 2007-07-27 | |
11 | 0859 | Zhongchang International Holdings Group Limited:O | 200,000 | 200,000 | 0.07 | 0.07 | 280,000 | 2007-08-01 | |
12 | 0069 | SHANGRI-LA ASIA LIMITED:O | 851,377 | 14,000 | 0.03 | 0.00 | 252,000 | 2007-08-01 | |
13 | 0353 | Energy International Investments Holdings Limited:O | 516,000 | 240,000 | 0.06 | 0.03 | 228,000 | 2007-07-27 | |
14 | 0103 | Shougang Century Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 210,000 | 2007-07-31 | |
15 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 185,400 | 2007-07-25 | |
16 | 0985 | CST Holding (HK) Limited (KY):O | 726,000 | 648,000 | 0.02 | 0.01 | 184,680 | 2007-07-30 | |
17 | 2309 | ZO Future Group:O | 100,000 | 100,000 | 0.01 | 0.01 | 180,000 | * | 2007-07-19 |
18 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 178,000 | 2007-07-31 | |
19 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 168,000 | 2007-07-11 | |
20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,000 | 20,000 | 0.00 | 0.00 | 160,600 | 2007-08-02 | |
21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,612,424 | 1,400,000 | 0.02 | 0.00 | 158,200 | * | 2007-07-30 |
22 | 0588 | Beijing North Star Company Limited:H | 166,000 | 24,000 | 0.02 | 0.00 | 153,120 | 2007-08-02 | |
23 | 3328 | Bank of Communications Co., Ltd.:H | 102,000 | 18,000 | 0.00 | 0.00 | 151,740 | 2007-07-12 | |
24 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 129,000 | 2007-07-31 | |
25 | 0271 | Asiasec Properties Limited:O | 476,000 | 126,000 | 0.04 | 0.01 | 126,000 | 2007-07-30 | |
26 | 1199 | COSCO SHIPPING Ports Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 120,000 | 2007-07-10 | |
27 | 2349 | China City Infrastructure Group Limited:O | 108,000 | 88,000 | 0.02 | 0.02 | 116,160 | 2007-08-01 | |
28 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2007-08-02 | |
29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 108,800 | 2007-07-24 | |
30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | 500,000 | 0.01 | 0.00 | 106,500 | 2007-07-19 | |
31 | 2038 | FIH Mobile Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 105,750 | 2007-07-25 | |
32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 540,000 | 400,000 | 0.01 | 0.01 | 97,600 | 2007-08-02 | |
33 | 0008 | PCCW LIMITED:O | 136,960 | 20,000 | 0.00 | 0.00 | 94,800 | 2007-07-05 | |
34 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 89,960 | 2007-07-27 | |
35 | 0190 | HKC (HOLDINGS) LIMITED:O | 167,581 | 33,000 | 0.00 | 0.00 | 89,760 | 2007-07-30 | |
36 | 0681 | Chinese People Holdings Company Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2007-07-27 | |
37 | 0148 | Kingboard Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 85,800 | 2007-07-26 | |
38 | 0209 | Winshine Science Company Limited:O | 472,000 | 160,000 | 0.11 | 0.04 | 80,000 | 2007-07-09 | |
39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,000 | 8,000 | 0.00 | 0.00 | 78,320 | 2007-07-31 | |
40 | 0996 | Carnival Group International Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 70,400 | 2007-07-31 | |
41 | 0119 | Poly Property Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2007-07-30 | |
42 | 8158 | China Regenerative Medicine International Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 69,000 | 2007-07-31 | |
43 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 300,000 | 300,000 | 0.04 | 0.04 | 66,900 | 2007-07-16 | |
44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 116,000 | 2,000 | 0.00 | 0.00 | 64,000 | 2007-07-18 | |
45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 568,000 | 11,000 | 0.00 | 0.00 | 62,260 | 2007-08-01 | |
46 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2007-07-18 | |
47 | 2880 | Liaoning Port Co., Ltd.:H | 112,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2007-07-12 | |
48 | 0123 | Yuexiu Property Company Limited:O | 150,000 | 24,000 | 0.00 | 0.00 | 57,360 | 2007-07-26 | |
49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 56,832 | 2007-08-02 | |
50 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2007-08-02 | |
51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,800 | 2007-07-23 | |
52 | 0697 | Shoucheng Holdings Limited:O | 624,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2007-07-16 | |
53 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2007-07-12 | |
54 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2007-07-25 | |
55 | 0606 | China Agri-Industries Holdings Limited:O | 19,000 | 8,000 | 0.00 | 0.00 | 37,680 | 2007-08-01 | |
56 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 36,000 | 2007-07-17 | |
57 | 0258 | TOMSON GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2007-07-31 | |
58 | 1094 | Cherish Sunshine International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2007-07-27 | |
59 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,000 | 2007-07-12 | |
60 | 0335 | UPBEST GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2007-07-31 | |
61 | 0364 | Blockchain Group Company Limited:O | 74,000 | 32,000 | 0.01 | 0.00 | 24,640 | 2007-07-18 | |
62 | 0282 | NEXT DIGITAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2007-07-24 | |
63 | 0261 | GBA Holdings Limited:O | 3,480,000 | 400,000 | 0.01 | 0.00 | 20,000 | 2007-07-06 | |
64 | 2020 | ANTA Sports Products Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2007-07-12 | |
65 | 0760 | Talent Property Group Limited:O | 37,500 | 37,500 | 0.00 | 0.00 | 11,813 | 2007-07-05 | |
66 | 0825 | New World Department Store China Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2007-07-16 | |
67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,540 | 2007-07-31 | |
68 | 0680 | Nan Hai Corporation Limited:O | 1,100,000 | 50,000 | 0.00 | 0.00 | 10,650 | 2007-08-02 | |
69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2007-07-27 | |
70 | 1836 | Stella International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,400 | 2007-07-12 | |
71 | 0530 | Goldin Financial Holdings Limited:O | 20,250 | 20,000 | 0.00 | 0.00 | 6,500 | 2007-07-27 | |
72 | 2345 | Shanghai Prime Machinery Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2007-07-11 | |
73 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 16,859 | 3,585 | 0.00 | -0.00 | 6,238 | 2007-07-30 | |
74 | 0666 | SHK Hong Kong Industries Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2007-07-31 | |
75 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 6,120 | 2007-07-30 | |
76 | 0600 | China Infrastructure Investment Limited:O | 360,000 | 10,000 | 0.01 | -0.00 | 5,400 | 2007-07-26 | |
77 | 1886 | China Huiyuan Juice Group Limited:O | 3,000 | 500 | 0.00 | 0.00 | 5,100 | 2007-08-01 | |
78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,760 | 3,960 | 0.00 | 0.00 | 5,069 | 2007-07-18 | |
79 | 1222 | WANG ON GROUP LIMITED:O | 14,640 | 12,000 | 0.00 | 0.00 | 4,920 | 2007-07-24 | |
80 | 3886 | Town Health International Medical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,660 | 2007-07-25 | |
81 | 0480 | HKR INTERNATIONAL LIMITED:O | 84,708 | 800 | 0.01 | 0.00 | 4,432 | 2007-08-01 | |
82 | 0005 | HSBC HOLDINGS PLC:O | 83,897 | 23 | 0.00 | -0.00 | 3,305 | 2007-08-01 | |
83 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,270 | 2007-07-05 | |
84 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 114,746 | 10,000 | 0.00 | 0.00 | 2,800 | 2007-07-11 | |
85 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 28,800 | 9,600 | 0.00 | 0.00 | 2,592 | 2007-07-24 | |
86 | 0651 | China Ocean Industry Group Limited:O | 440,000 | 0 | 0.00 | 0.00 | 0 | 2007-07-18 | |
87 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,187 | -375 | 0.00 | -0.00 | -551 | 2007-07-10 | |
88 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,850 | 2007-07-30 | |
89 | 8178 | China Information Technology Development Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,560 | 2007-07-19 | |
90 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -7,350 | 2007-07-13 | |
91 | 1888 | Kingboard Laminates Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,490 | 2007-08-01 | |
92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 587,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2007-07-24 | |
93 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,850 | 2007-07-11 | |
94 | 1813 | KWG Group Holdings Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -10,820 | 2007-07-17 | |
95 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -11,120 | 2007-07-05 | |
96 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -14,800 | 2007-07-30 | |
97 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2007-07-19 | |
98 | 0990 | Deep Source Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -21,280 | 2007-07-25 | |
99 | 0011 | HANG SENG BANK, LIMITED:O | 51,800 | -200 | 0.00 | -0.00 | -23,700 | 2007-07-24 | |
100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2007-07-27 | |
101 | 3938 | Samling Global Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2007-07-23 | |
102 | 3993 | CMOC Group Limited (CN):H | 13,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2007-07-11 | |
103 | 1800 | China Communications Construction Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -31,680 | 2007-07-19 | |
104 | 1389 | Ming An (Holdings) Company Limited (The):O | 10,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2007-07-19 | |
105 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -32,200 | 2007-07-27 | |
106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -32,280 | 2007-07-23 | |
107 | 0272 | SHUI ON LAND LIMITED:O | 41,000 | -5,000 | 0.00 | -0.00 | -40,000 | 2007-07-25 | |
108 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2007-07-25 | |
109 | 1208 | MMG Limited (HK):O | 0 | -12,000 | 0.00 | -0.00 | -52,680 | 2007-07-23 | |
110 | 3330 | Lingbao Gold Group Company Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2007-07-16 | |
111 | 1898 | China Coal Energy Company Limited:H | 3,000 | -4,000 | 0.00 | -0.00 | -55,360 | 2007-07-26 | |
112 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -62,000 | 2007-07-31 | |
113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,000 | -500 | 0.00 | -0.00 | -62,800 | 2007-07-25 | |
114 | 0885 | Rentian Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -76,500 | * | 2007-07-09 |
115 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -76,800 | 2007-07-26 | |
116 | 0637 | Lee Kee Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -78,400 | 2007-07-16 | |
117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,500 | -3,000 | 0.00 | -0.00 | -81,900 | 2007-07-12 | |
118 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -91,600 | 2007-07-31 | |
119 | 0710 | BOE Varitronix Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -104,200 | 2007-07-31 | |
120 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 35,000 | -30,000 | 0.00 | -0.00 | -127,200 | 2007-07-31 | |
121 | 0941 | China Mobile Limited (HK):O | 3,000 | -1,500 | 0.00 | -0.00 | -131,175 | 2007-07-25 | |
122 | 8239 | Capital Finance Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -135,000 | 2007-07-12 | |
123 | 0851 | Sheng Yuan Holdings Limited:O | 200 | -90,000 | 0.00 | -0.14 | -139,500 | 2007-07-27 | |
124 | 1068 | China Yurun Food Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -159,000 | 2007-07-24 | |
125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,200 | -10,000 | 0.00 | -0.00 | -180,600 | 2007-07-25 | |
126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,500 | -10,000 | 0.00 | -0.00 | -199,600 | 2007-07-30 | |
127 | 0494 | LI & FUNG LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -216,000 | 2007-07-10 | |
128 | 0755 | DevGreat Group Limited:O | 320,000 | -500,000 | 0.00 | -0.01 | -260,000 | 2007-07-19 | |
129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -288,750 | 2007-08-01 | |
130 | 2007 | Country Garden Holdings Company Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -304,200 | 2007-07-30 | |
131 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | -140,000 | 0.00 | -0.01 | -344,400 | 2007-08-02 | |
132 | 0171 | Silver Grant International Holdings Group Limited:O | 2,000 | -176,000 | 0.00 | -0.01 | -360,800 | 2007-07-26 | |
133 | 0001 | CK Hutchison Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -426,800 | 2007-07-11 | |
134 | 1371 | China Ecotourism Group Limited:O | 6,306,000 | -122,000 | 0.34 | -0.01 | -502,640 | 2007-07-25 | |
135 | 0267 | CITIC Limited (HK):O | 114,000 | -14,000 | 0.01 | -0.00 | -547,400 | 2007-08-01 | |
136 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -145,000 | 0.00 | -0.01 | -549,550 | 2007-07-31 | |
137 | 0013 | Hutchison Whampoa Limited:O | 45,400 | -10,000 | 0.00 | -0.00 | -813,000 | 2007-07-11 | |
138 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 320,000 | -90,000 | 0.01 | -0.00 | -1,162,800 | 2007-07-26 | |
139 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 1,730,000 | -4,320,000 | 0.27 | -0.67 | -1,684,800 | 2007-07-30 | |
140 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,010,000 | -810,000 | 0.04 | -0.04 | -2,106,000 | 2007-07-31 | |
141 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 128,567,697 | -14,743,000 | 5.32 | -0.61 | -2,683,226 | 2007-08-01 | |
142 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -14,337,500 | 0.00 | -1.65 | -5,304,875 | 2007-07-09 | |
143 | 0683 | KERRY PROPERTIES LIMITED:O | 795,135 | -278,810 | 0.06 | -0.02 | -15,334,550 | 2007-07-27 |
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