VMS Securities Limited 鼎珮證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0683 | KERRY PROPERTIES LIMITED:O | 1,714,286 | 150,000 | 0.12 | 0.01 | 3,487,500 | 2008-10-03 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 140,000 | 70,000 | 0.01 | 0.00 | 504,000 | 2008-10-03 | |
| 3 | 0347 | Angang Steel Company Limited:H | 70,000 | 60,000 | 0.01 | 0.01 | 432,000 | 2008-09-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,100,000 | 65,000 | 0.00 | 0.00 | 283,400 | 2008-10-03 | |
| 5 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,365,393 | 22,000 | 0.05 | 0.00 | 239,360 | 2008-09-29 | |
| 6 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 528,600 | 50,000 | 0.34 | 0.03 | 182,500 | 2008-10-02 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,066,325 | 7,781 | 0.06 | 0.00 | 176,629 | 2008-09-17 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 170,000 | 150,000 | 0.00 | 0.00 | 150,000 | 2008-09-22 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 102,000 | 2008-10-03 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 121,000 | 14,000 | 0.00 | 0.00 | 93,800 | 2008-09-22 | |
| 11 | 0883 | CNOOC LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2008-09-09 | |
| 12 | 0271 | Asiasec Properties Limited:O | 734,000 | 193,000 | 0.06 | 0.02 | 82,025 | 2008-10-02 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 226,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2008-09-09 | |
| 14 | 0827 | Ko Yo Chemical (Group) Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 67,500 | 2008-09-25 | |
| 15 | 0500 | Frontier Services Group Limited:O | 3,125,000 | 150,000 | 0.27 | 0.01 | 54,000 | 2008-09-30 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 136,120 | 400 | 0.00 | 0.00 | 49,280 | 2008-09-22 | |
| 17 | 0617 | PALIBURG HOLDINGS LIMITED:O | 627,125 | 400,000 | 0.01 | 0.00 | 43,600 | 2008-09-10 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2008-09-12 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 116,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2008-09-25 | |
| 20 | 0419 | Hony Media Group:O | 700,000 | 400,000 | 0.00 | 0.00 | 19,200 | 2008-09-18 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 2,726,000 | 400,000 | 0.02 | 0.00 | 15,600 | 2008-09-19 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2008-09-16 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2008-10-03 | |
| 24 | 0626 | Public Financial Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,020 | 2008-09-09 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,300 | 2008-09-16 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 73,000 | 1,000 | 0.00 | 0.00 | 5,750 | 2008-09-30 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 39,900 | 4,000 | 0.00 | 0.00 | 4,640 | 2008-09-12 | |
| 28 | 1893 | China National Materials Company Limited:H | 33,000 | 1,000 | 0.00 | 0.00 | 4,020 | 2008-09-08 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,820 | 2008-09-16 | |
| 30 | 2369 | Coolpad Group Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 3,060 | 2008-09-19 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 2,700 | 2008-09-25 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 592,000 | 10,000 | 0.00 | 0.00 | 2,430 | 2008-09-05 | |
| 33 | 0329 | OCI International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 2,320 | 2008-09-25 | |
| 34 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 2,150 | 2008-09-16 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 1,640 | 2008-09-05 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 910 | 2008-09-09 | |
| 37 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 9,790 | 171 | 0.00 | -0.00 | 123 | 2008-10-03 | |
| 38 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 20,500 | -500 | 0.00 | -0.00 | -1,150 | 2008-09-17 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -1,285 | 2008-09-17 | |
| 40 | 0530 | Goldin Financial Holdings Limited:O | 250 | -200,000 | 0.00 | -0.03 | -5,000 | 2008-09-16 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -3,500 | 0.00 | -0.00 | -33,845 | 2008-09-08 | |
| 42 | 0263 | GT GROUP HOLDINGS LIMITED:O | 432,000 | -200,000 | 0.01 | -0.01 | -36,000 | 2008-09-26 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 874,000 | -19,000 | 0.00 | -0.00 | -55,100 | 2008-09-22 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2008-09-18 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,000 | -22,000 | 0.00 | -0.00 | -79,200 | 2008-10-03 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,500 | -6,000 | 0.00 | -0.00 | -105,480 | 2008-10-03 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 74,000 | -20,000 | 0.00 | -0.00 | -116,600 | 2008-09-18 | |
| 48 | 0941 | China Mobile Limited (HK):O | 79,000 | -10,000 | 0.00 | -0.00 | -771,000 | 2008-09-23 | |
| 49 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 124,037,697 | -23,696,000 | 5.14 | -0.98 | -900,448 | 2008-10-02 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -1,372,500 | 2008-09-08 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 1,816,000 | -12,244,000 | 0.02 | -0.15 | -11,876,680 | 2008-09-12 | |
| 52 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,918,000 | -13,202,000 | 0.27 | -1.88 | -15,182,300 | 2008-10-03 |
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