VMS Securities Limited 鼎珮證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,840,000 | 1,100,000 | 0.13 | 0.02 | 218,900 | 2011-03-30 | |
| 2 | 0271 | Asiasec Properties Limited:O | 500,000 | 120,000 | 0.04 | 0.01 | 96,000 | 2011-03-30 | |
| 3 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2011-03-30 | |
| 4 | 0795 | China Renewable Energy Investment Limited:Wrnt | 2,086 | -45 | 0.00 | -0.00 | -1 | 2011-03-30 | |
| 5 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 22,071 | -738 | 0.00 | -0.00 | -7 | 2011-03-30 | |
| 6 | 0748 | China Renewable Energy Investment Limited:Wrnt | 1,475 | -46 | 0.00 | -0.00 | -9 | 2011-03-30 | |
| 7 | 0987 | China Renewable Energy Investment Limited:O | 9,458 | -96 | 0.00 | -0.00 | -48 | 2011-03-30 | |
| 8 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 19,156 | -671 | 0.00 | -0.00 | -50 | 2011-03-30 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 0 | -495 | 0.00 | -0.00 | -196 | 2011-03-30 | |
| 10 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -1,470 | 2011-03-30 | |
| 11 | 0181 | FUJIAN HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -1,740 | 2011-03-30 | |
| 12 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,000 | -923 | 0.00 | -0.00 | -2,243 | 2011-03-30 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -2,510 | 2011-03-30 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 279,865 | -8,123 | 0.00 | -0.00 | -3,249 | 2011-03-30 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 84,746 | -20,000 | 0.00 | -0.00 | -5,400 | 2011-03-30 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 280,000 | -6,000 | 0.00 | -0.00 | -9,720 | 2011-03-30 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 140,000 | -8,000 | 0.05 | -0.00 | -12,480 | 2011-03-30 | |
| 18 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2011-03-30 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 46,400 | -11,500 | 0.00 | -0.00 | -19,550 | 2011-03-30 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -19,700 | 2011-03-30 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -23,760 | 0.00 | -0.00 | -22,097 | 2011-03-30 | |
| 22 | 0588 | Beijing North Star Company Limited:H | 124,000 | -12,000 | 0.02 | -0.00 | -22,560 | 2011-03-30 | |
| 23 | 0583 | Great Wall Pan Asia Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2011-03-30 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 48,000 | -26,000 | 0.00 | -0.00 | -44,460 | 2011-03-30 | |
| 25 | 0008 | PCCW LIMITED:O | 91,360 | -14,600 | 0.00 | -0.00 | -47,450 | 2011-03-30 | |
| 26 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -19,250 | 0.00 | -0.00 | -48,318 | 2011-03-30 | |
| 27 | 0226 | LIPPO LIMITED (HK):O | 0 | -14,000 | 0.00 | -0.00 | -51,520 | 2011-03-30 | |
| 28 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,200 | 2011-03-30 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 131,758 | -10,000 | 0.00 | -0.00 | -55,500 | 2011-03-30 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -59,100 | 2011-03-30 | |
| 31 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -65,000 | 0.00 | -0.00 | -68,900 | 2011-03-30 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 67,000 | -12,000 | 0.00 | -0.00 | -86,520 | 2011-03-30 | |
| 33 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 270,000 | -90,000 | 0.01 | -0.00 | -93,600 | 2011-03-30 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,000 | -19,000 | 0.00 | -0.00 | -100,700 | 2011-03-30 | |
| 35 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -18,100 | 0.00 | -0.00 | -105,342 | 2011-03-30 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,080 | -5,000 | 0.00 | -0.00 | -106,500 | 2011-03-30 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 4,200 | -30,800 | 0.00 | -0.00 | -109,032 | 2011-03-30 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 19,488 | -4,000 | 0.00 | -0.00 | -115,200 | 2011-03-30 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | -7,000 | 0.00 | -0.00 | -130,480 | 2011-03-30 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 45,000 | -30,000 | 0.00 | -0.00 | -137,700 | 2011-03-30 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,200 | -20,000 | 0.00 | -0.00 | -145,200 | 2011-03-30 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -42,000 | 0.00 | -0.00 | -160,020 | 2011-03-30 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,000 | -6,000 | 0.00 | -0.00 | -171,900 | 2011-03-30 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -246,000 | 2011-03-30 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -254,800 | 2011-03-30 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 108,850 | -33,000 | 0.00 | -0.00 | -274,560 | 2011-03-30 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -285,200 | 2011-03-30 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 284,690 | -48,340 | 0.00 | -0.00 | -350,465 | 2011-03-30 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 26,400 | -4,000 | 0.00 | -0.00 | -373,400 | 2011-03-30 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -402,600 | 2011-03-30 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,710 | -12,320 | 0.00 | -0.00 | -407,792 | 2011-03-30 | |
| 52 | 0267 | CITIC Limited (HK):O | 90,000 | -20,000 | 0.00 | -0.00 | -434,000 | 2011-03-30 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 488,500 | -110,000 | 0.00 | -0.00 | -471,900 | 2011-03-30 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 361,487 | -6,400 | 0.00 | -0.00 | -524,800 | 2011-03-30 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 344,221 | -91,960 | 0.00 | -0.00 | -586,705 | 2011-03-30 | |
| 56 | 1111 | Chong Hing Bank Limited:O | 0 | -30,000 | 0.00 | -0.01 | -591,000 | 2011-03-30 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -35,750 | 0.00 | -0.00 | -673,530 | 2011-03-30 | |
| 58 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -40,000 | 0.00 | -0.00 | -854,000 | 2011-03-30 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | -14,000 | 0.00 | -0.00 | -878,500 | 2011-03-30 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,500 | -57,000 | 0.00 | -0.00 | -1,427,850 | 2011-03-30 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 11,600 | -14,600 | 0.00 | -0.00 | -1,839,600 | 2011-03-30 |
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