VMS Securities Limited 鼎珮證券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 8178 | China Information Technology Development Limited:O | 5,352,000 | 5,352,000 | 0.11 | 0.11 | 4,228,080 | 2007-08-31 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 939,377 | 88,000 | 0.04 | 0.00 | 1,782,000 | 2007-08-31 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 112,000 | 96,000 | 0.00 | 0.00 | 1,706,880 | 2007-08-21 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 80,000 | 80,000 | 0.00 | 0.00 | 647,200 | 2007-09-04 | |
| 5 | 0271 | Asiasec Properties Limited:O | 1,242,000 | 766,000 | 0.11 | 0.07 | 635,780 | 2007-09-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 88,297 | 4,400 | 0.00 | 0.00 | 613,800 | 2007-08-21 | |
| 7 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 398,000 | 348,000 | 0.08 | 0.07 | 602,040 | 2007-08-21 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,000 | 16,500 | 0.00 | 0.00 | 489,225 | 2007-08-21 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,332,000 | 112,000 | 0.00 | 0.00 | 439,040 | 2007-09-04 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 307,581 | 140,000 | 0.01 | 0.00 | 348,600 | 2007-09-03 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 352,000 | 352,000 | 0.04 | 0.04 | 316,800 | 2007-08-13 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 1,036,000 | 520,000 | 0.11 | 0.05 | 296,400 | 2007-08-09 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 50,000 | 48,000 | 0.00 | 0.00 | 295,200 | 2007-08-16 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 53,300 | 1,500 | 0.00 | 0.00 | 182,100 | 2007-08-20 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 171,900 | 2007-08-08 | |
| 16 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 108,000 | 50,000 | 0.04 | 0.02 | 148,000 | 2007-08-30 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 36,000 | 8,000 | 0.01 | 0.00 | 142,880 | 2007-08-28 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 22,000 | 9,000 | 0.00 | 0.00 | 136,980 | 2007-08-10 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 122,200 | 2007-08-29 | |
| 20 | 0668 | Doyen International Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 107,000 | 2007-09-03 | |
| 21 | 0941 | China Mobile Limited (HK):O | 4,000 | 1,000 | 0.00 | 0.00 | 103,800 | 2007-08-27 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 14,500 | 10,000 | 0.00 | 0.00 | 100,200 | 2007-09-04 | |
| 23 | 0103 | Shougang Century Holdings Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 98,000 | 2007-08-20 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,200 | 5,000 | 0.00 | 0.00 | 90,100 | 2007-08-24 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2007-08-06 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 80,000 | 60,000 | 0.01 | 0.00 | 88,800 | 2007-09-04 | |
| 27 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 337,000 | 152,000 | 0.11 | 0.02 | 80,560 | 2007-09-04 | |
| 28 | 0258 | TOMSON GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2007-08-06 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 200 | 200 | 0.00 | 0.00 | 47,680 | 2007-08-08 | |
| 30 | 0628 | Tong Tong AI Social Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 46,240 | * | 2007-08-17 |
| 31 | 0123 | Yuexiu Property Company Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2007-09-03 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2007-08-31 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | 1,000 | 0.00 | 0.00 | 37,250 | 2007-08-31 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 33,650 | 2007-08-21 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2007-08-06 | |
| 36 | 0283 | Goldin Properties Holdings Limited:O | 18,000 | 6,000 | 0.00 | -0.00 | 30,900 | 2007-08-29 | |
| 37 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 128,765,697 | 198,000 | 5.33 | 0.01 | 28,512 | 2007-08-31 | |
| 38 | 3938 | Samling Global Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2007-08-23 | |
| 39 | 0008 | PCCW LIMITED:O | 140,960 | 4,000 | 0.00 | 0.00 | 18,920 | 2007-08-07 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,900 | 2007-08-27 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 640,000 | 100,000 | 0.01 | 0.00 | 18,500 | 2007-08-29 | |
| 42 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 15,420 | 2007-08-28 | |
| 43 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2007-08-31 | |
| 44 | 0655 | HONGKONG CHINESE LIMITED:O | 6,346 | 6,346 | 0.00 | 0.00 | 10,281 | 2007-08-20 | |
| 45 | 1886 | China Huiyuan Juice Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,220 | 2007-08-14 | |
| 46 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,680 | 2007-08-17 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2007-08-03 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,570 | 2007-09-04 | |
| 49 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 833 | 833 | - | - | 4,315 | 2007-08-28 | |
| 50 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 142,000 | 4,000 | 0.01 | 0.00 | 3,280 | 2007-08-09 | |
| 51 | 3886 | Town Health International Medical Group Limited:O | 36,000 | 16,000 | 0.00 | -0.00 | 3,088 | 2007-08-08 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 10,000 | 2,000 | 0.00 | 0.00 | 1,280 | 2007-08-24 | |
| 53 | 0933 | Viva Goods Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 1,130 | 2007-08-21 | |
| 54 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 55 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 266,000 | -4,000 | 0.03 | -0.00 | -2,160 | 2007-08-14 | |
| 56 | 0872 | Titan Invo Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,400 | 2007-08-03 | |
| 57 | 0480 | HKR INTERNATIONAL LIMITED:O | 83,908 | -800 | 0.01 | -0.00 | -4,424 | 2007-08-21 | |
| 58 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,700 | 2007-08-17 | |
| 59 | 0666 | SHK Hong Kong Industries Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,950 | 2007-08-16 | |
| 60 | 0825 | New World Department Store China Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2007-09-04 | |
| 61 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 2,393,544 | -3,000 | 0.12 | -0.00 | -6,300 | 2007-09-03 | |
| 62 | 2345 | Shanghai Prime Machinery Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2007-08-09 | |
| 63 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -7,470 | 2007-09-04 | |
| 64 | 0755 | DevGreat Group Limited:O | 300,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2007-08-03 | |
| 65 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 9,536 | -7,323 | 0.00 | -0.00 | -11,863 | 2007-08-20 | |
| 66 | 0076 | Elate Holdings Limited:O | 58,583 | -60,000 | 0.00 | -0.00 | -12,480 | 2007-09-04 | |
| 67 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 3,000 | -23,000 | 0.00 | -0.00 | -16,560 | 2007-08-15 | |
| 68 | 0261 | GBA Holdings Limited:O | 3,000,000 | -480,000 | 0.00 | -0.00 | -18,720 | 2007-08-21 | |
| 69 | 0335 | UPBEST GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,600 | 2007-08-21 | |
| 70 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -8,000 | 0.00 | -0.00 | -22,240 | 2007-08-09 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 165,000 | -4,000 | 0.00 | -0.00 | -23,640 | 2007-08-15 | |
| 72 | 1094 | Cherish Sunshine International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,100 | 2007-08-06 | |
| 73 | 8158 | China Regenerative Medicine International Limited:O | 130,000 | -70,000 | 0.03 | 0.02 | -24,850 | 2007-08-31 | |
| 74 | 1389 | Ming An (Holdings) Company Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2007-08-21 | |
| 75 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,600 | 2007-08-06 | |
| 76 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -28,000 | 2007-08-03 | |
| 77 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -29,600 | 2007-08-21 | |
| 78 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -40,600 | 2007-08-09 | |
| 79 | 0996 | Carnival Group International Holdings Limited:O | 20,000 | -140,000 | 0.00 | -0.01 | -43,400 | 2007-08-28 | |
| 80 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -45,400 | 2007-08-30 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,800 | 2007-08-21 | |
| 82 | 0500 | Frontier Services Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -56,400 | 2007-08-09 | |
| 83 | 0681 | Chinese People Holdings Company Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -57,000 | 2007-08-17 | |
| 84 | 0680 | Nan Hai Corporation Limited:O | 700,000 | -400,000 | 0.00 | -0.00 | -74,000 | 2007-08-28 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 44,400 | -1,000 | 0.00 | -0.00 | -76,550 | 2007-08-21 | |
| 86 | 0588 | Beijing North Star Company Limited:H | 154,000 | -12,000 | 0.02 | -0.00 | -87,600 | 2007-08-30 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,000 | -20,000 | 0.00 | -0.00 | -92,000 | 2007-08-07 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -107,700 | 2007-08-15 | |
| 89 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,020,424 | -1,592,000 | 0.01 | -0.01 | -117,808 | 2007-08-28 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 550,000 | -18,000 | 0.00 | -0.00 | -119,700 | 2007-09-03 | |
| 91 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -123,900 | 2007-09-04 | |
| 92 | 2878 | Solomon Systech (International) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -128,000 | 2007-08-24 | |
| 93 | 2309 | ZO Future Group:O | 0 | -100,000 | 0.00 | -0.01 | -129,000 | 2007-08-08 | |
| 94 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,530,000 | -400,000 | 0.09 | -0.04 | -130,000 | 2007-08-07 | |
| 95 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -143,200 | 2007-08-27 | |
| 96 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 0 | -151,027 | 0.00 | -0.01 | -144,986 | 2007-08-13 | |
| 97 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -172,000 | 2007-08-21 | |
| 98 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | -56,000 | 0.00 | -0.00 | -178,640 | 2007-08-31 | |
| 99 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -950,000 | 0.00 | -0.00 | -210,900 | 2007-08-30 | |
| 100 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -215,400 | 2007-08-20 | |
| 101 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 1,020,000 | -710,000 | 0.16 | -0.11 | -248,500 | 2007-09-03 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | -30,000 | 0.00 | -0.00 | -254,700 | 2007-08-21 | |
| 103 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -257,600 | 2007-09-04 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 173,000 | -28,000 | 0.04 | -0.01 | -266,000 | 2007-09-04 | |
| 105 | 0228 | China Energy Development Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -285,000 | 2007-09-03 | |
| 106 | 0267 | CITIC Limited (HK):O | 104,000 | -10,000 | 0.00 | -0.00 | -427,000 | 2007-08-28 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,916,000 | -88,000 | 0.00 | -0.00 | -444,400 | 2007-09-04 | |
| 108 | 0269 | China Resources and Transportation Group Limited:O | 413,800 | -1,500,000 | 0.00 | -0.02 | -457,500 | 2007-08-20 | |
| 109 | 0419 | Hony Media Group:O | 300,000 | -3,000,000 | 0.00 | -0.02 | -519,000 | 2007-08-30 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -552,000 | 2007-08-09 | |
| 111 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -1,050,000 | 0.00 | -0.21 | -577,500 | 2007-08-23 | |
| 112 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | -110,000 | 0.00 | -0.01 | -621,500 | 2007-08-21 | |
| 113 | 0193 | CAPITAL ESTATE LIMITED:O | 300,000 | -3,500,000 | 0.00 | -0.03 | -675,500 | 2007-08-30 | |
| 114 | 0683 | KERRY PROPERTIES LIMITED:O | 782,822 | -12,313 | 0.06 | -0.00 | -698,763 | 2007-08-31 | |
| 115 | 0613 | Planetree International Development Limited:O | 0 | -3,860,000 | 0.00 | -0.04 | -795,160 | 2007-08-30 | |
| 116 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 136,400 | -160,000 | 0.00 | -0.00 | -844,800 | 2007-09-04 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -42,000 | 0.00 | -0.00 | -1,039,500 | 2007-08-22 | |
| 118 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 290,000 | -720,000 | 0.01 | -0.03 | -1,432,800 | 2007-08-31 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 240,000 | -80,000 | 0.01 | -0.00 | -1,564,800 | 2007-09-04 | |
| 120 | 1371 | China Ecotourism Group Limited:O | 22,264,000 | -2,960,000 | 0.30 | -0.04 | -2,634,400 | 2007-08-22 | |
| 121 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,000 | -1,000,000 | 0.00 | -0.03 | -2,980,000 | 2007-08-21 |
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