IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2014-02-07 to 2014-02-10
"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 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 431,000 | 2014-02-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 800 | 0.00 | 0.00 | 426,800 | 2014-02-10 | |
| 3 | 1885 | China Wood Optimization (Holding) Limited:O | 340,000 | 340,000 | 0.03 | 0.03 | 370,600 | 2014-02-10 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 609,000 | 609,000 | 0.03 | 0.03 | 310,590 | 2014-02-10 | |
| 5 | 2228 | CECEP COSTIN New Materials Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 125,400 | 2014-02-10 | |
| 6 | 1299 | AIA Group Limited:O | 5,800 | 3,000 | 0.00 | 0.00 | 106,950 | 2014-02-10 | |
| 7 | 0883 | CNOOC LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 60,500 | 2014-02-10 | |
| 8 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2014-02-10 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 32,400 | 2014-02-10 | |
| 10 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2014-02-10 | |
| 11 | 8090 | China Assurance Finance Group Limited:O | 660,000 | 20,000 | 0.04 | 0.00 | 31,600 | 2014-02-10 | |
| 12 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2014-02-10 | |
| 13 | 0543 | Pacific Online Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,700 | 2014-02-10 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 267,468 | 3,000 | 0.00 | 0.00 | 15,540 | 2014-02-10 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2014-02-10 | |
| 16 | 2226 | HONWORLD GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,300 | 2014-02-10 | |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,800 | 2014-02-10 | |
| 18 | 8163 | NOIZ Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 2,190 | 2014-02-10 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 996,000 | 6,000 | 0.17 | 0.00 | 1,398 | 2014-02-10 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 204,000 | -1,000 | 0.00 | -0.00 | -2,660 | 2014-02-10 | |
| 21 | 1680 | Macau Legend Development Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,070 | 2014-02-10 | |
| 22 | 0940 | China Animal Healthcare Ltd.:O | 2,000 | -3,000 | 0.00 | -0.00 | -12,420 | 2014-02-10 | |
| 23 | 1010 | Sky Blue 11 Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,700 | 2014-02-10 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,000 | -12,000 | 0.00 | -0.00 | -19,080 | 2014-02-10 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2014-02-10 | |
| 26 | 0106 | Landsea Green Management Limited:O | 0 | -60,000 | 0.00 | -0.00 | -42,000 | 2014-02-10 | |
| 27 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 184,000 | -24,000 | 0.01 | -0.00 | -53,520 | 2014-02-10 | |
| 28 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -64,960 | 2014-02-10 | |
| 29 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2014-02-10 | |
| 30 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -78,000 | 2014-02-10 | |
| 31 | 8022 | Evershine Group Holdings Limited:O | 300,000 | -240,000 | 0.05 | -0.04 | -104,400 | 2014-02-10 | |
| 32 | 0434 | Boyaa Interactive International Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2014-02-10 | |
| 33 | 3836 | China Harmony Auto Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -168,300 | 2014-02-10 | |
| 34 | 1766 | CRRC Corporation Limited:H | 32,000 | -37,000 | 0.00 | -0.00 | -210,900 | 2014-02-10 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 304,000 | -78,000 | 0.00 | -0.00 | -262,080 | 2014-02-10 |
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