VMS Securities Limited 鼎珮證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,298,000 | 414,000 | 0.00 | 0.00 | 914,940 | 2009-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 144,910 | 8,400 | 0.00 | 0.00 | 651,000 | 2009-01-05 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 34,400 | 10,000 | 0.00 | 0.00 | 425,000 | 2008-12-19 | |
| 4 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,400 | 4,000 | 0.00 | 0.00 | 272,600 | 2008-12-23 | |
| 5 | 0613 | Planetree International Development Limited:O | 6,100,000 | 4,000,000 | 0.07 | 0.04 | 256,000 | 2009-01-05 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2008-12-30 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 107,104 | 100,000 | 0.00 | 0.00 | 137,000 | 2008-12-23 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 386,000 | 160,000 | 0.01 | 0.00 | 129,600 | 2008-12-29 | |
| 9 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,143,604 | 12,000 | 0.04 | 0.00 | 110,880 | 2009-01-05 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2008-12-16 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 21,000 | 1,500 | 0.00 | 0.00 | 77,400 | 2008-12-15 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 132,000 | 11,000 | 0.00 | 0.00 | 68,310 | 2008-12-11 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 92,500 | 5,000 | 0.00 | 0.00 | 60,400 | 2008-12-11 | |
| 14 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,210,000 | 750,000 | 0.01 | 0.01 | 60,000 | 2008-12-23 | |
| 15 | 0271 | Asiasec Properties Limited:O | 739,000 | 148,000 | 0.07 | 0.01 | 50,320 | 2009-01-05 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2008-12-08 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2008-12-30 | |
| 18 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2008-12-29 | |
| 19 | 0193 | CAPITAL ESTATE LIMITED:O | 6,290,000 | 390,000 | 0.05 | 0.00 | 11,700 | 2008-12-15 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 556,000 | 556,000 | 0.00 | 0.00 | 10,008 | 2008-12-10 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 8,160 | 2008-12-19 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 62,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2009-01-05 | |
| 23 | 0753 | Air China Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 5,140 | 2008-12-17 | |
| 24 | 0751 | Skyworth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,700 | 2008-12-16 | |
| 25 | 1224 | C C Land Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 4,380 | 2008-12-30 | |
| 26 | 0274 | Renaissance Asia Silk Road Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 4,300 | 2008-12-30 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,120 | 2008-12-30 | |
| 28 | 0619 | South China Financial Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 2,752 | 2008-12-16 | |
| 29 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 110,000 | 6,000 | 0.02 | 0.00 | 2,580 | 2009-01-02 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 41,500 | 1,000 | 0.00 | 0.00 | 2,130 | 2008-12-12 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 800 | 800 | 0.00 | 0.00 | 118 | 2008-12-11 | |
| 32 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,040 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,110 | 2008-12-08 | |
| 34 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -8,290 | 0.00 | -0.00 | -3,316 | 2008-12-18 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 72,000 | -1,000 | 0.00 | -0.00 | -4,050 | 2008-12-12 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,800 | 2008-12-23 | |
| 37 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -8,890 | 2008-12-11 | |
| 38 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 248 | -10,000 | 0.00 | -0.00 | -10,600 | 2008-12-04 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2008-12-08 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 421,000 | -4,000 | 0.00 | -0.00 | -17,360 | 2008-12-30 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -38,600 | 2008-12-03 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2008-12-16 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2008-12-16 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 32,000 | -13,000 | 0.00 | -0.00 | -50,180 | 2008-12-10 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2008-12-11 | |
| 46 | 2312 | China Financial Leasing Group Limited:O | 0 | -520,000 | 0.00 | -0.03 | -66,040 | 2008-12-18 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,000 | -8,000 | 0.00 | -0.00 | -73,920 | 2008-12-10 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 138,000 | -56,000 | 0.02 | -0.01 | -75,040 | 2008-12-11 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -75,120 | 2008-12-11 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -78,960 | 2008-12-16 | |
| 51 | 0230 | Minmetals Land Limited:O | 0 | -132,000 | 0.00 | -0.01 | -92,400 | 2008-12-15 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -94,900 | 2008-12-15 | |
| 53 | 0347 | Angang Steel Company Limited:H | 60,000 | -10,000 | 0.01 | -0.00 | -98,300 | 2008-12-22 | |
| 54 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 478,600 | -70,000 | 0.31 | -0.05 | -164,500 | 2008-12-08 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 160,000 | -40,000 | 0.01 | -0.00 | -253,200 | 2008-12-11 | |
| 56 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 86,000 | -400,000 | 0.01 | -0.02 | -468,000 | 2008-12-29 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,800 | -7,000 | 0.00 | -0.00 | -578,900 | 2008-12-30 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 270,000 | -170,000 | 0.00 | -0.00 | -790,500 | 2008-12-10 | |
| 59 | 0683 | KERRY PROPERTIES LIMITED:O | 1,709,181 | -40,000 | 0.12 | -0.00 | -854,000 | 2008-12-30 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,000 | -200,000 | 0.00 | -0.01 | -1,184,000 | 2009-01-05 | |
| 61 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 6,000 | -1,000,000 | 0.00 | -0.09 | -2,560,000 | 2008-12-10 |
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