IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 6199 | China CNR Corporation Limited:H | 917,500 | 157,000 | 0.04 | 0.01 | 795,990 | 2014-06-23 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 542,000 | 220,000 | 0.01 | 0.00 | 286,000 | 2014-06-23 | |
| 3 | 3323 | China National Building Material Company Limited:H | 80,000 | 30,000 | 0.00 | 0.00 | 204,300 | 2014-06-23 | |
| 4 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,162,000 | 202,000 | 0.14 | 0.02 | 202,000 | 2014-06-23 | |
| 5 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 31,340,000 | 410,000 | 0.67 | 0.01 | 192,700 | 2014-06-23 | |
| 6 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 187,000 | 2014-06-23 | |
| 7 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 160,500 | 2014-06-23 | |
| 8 | 6898 | China Aluminum Cans Holdings Limited:O | 130,000 | 130,000 | 0.03 | 0.03 | 139,100 | 2014-06-23 | |
| 9 | 0526 | Lisi Group (Holdings) Limited (BM):O | 300,000 | 300,000 | 0.01 | 0.01 | 133,500 | 2014-06-23 | |
| 10 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 250,000 | 150,000 | 0.03 | 0.02 | 129,000 | 2014-06-23 | |
| 11 | 8272 | Chinese Food and Beverage Group Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 113,400 | 2014-06-23 | |
| 12 | 3777 | China Fiber Optic Network System Group Ltd.:O | 62,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2014-06-23 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 61,500 | 60,000 | 0.00 | 0.00 | 54,000 | 2014-06-23 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-06-23 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2014-06-23 | |
| 16 | 0382 | Welling Holding Limited:O | 539,200 | 20,000 | 0.02 | 0.00 | 42,200 | 2014-06-23 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,360 | 2014-06-23 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,975,000 | 60,000 | 0.01 | 0.00 | 37,200 | 2014-06-23 | |
| 19 | 1680 | Macau Legend Development Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 25,950 | 2014-06-23 | |
| 20 | 3836 | China Harmony Auto Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,250 | 2014-06-23 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 127,000 | 7,000 | 0.00 | 0.00 | 21,210 | 2014-06-23 | |
| 22 | 2009 | BBMG Corporation:H | 4,000 | 4,000 | 0.00 | 0.00 | 20,240 | 2014-06-23 | |
| 23 | 2886 | Binhai Investment Company Limited:O | 1,000,000 | 40,000 | 0.01 | 0.00 | 19,200 | 2014-06-23 | |
| 24 | 0630 | AMCO United Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2014-06-23 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,340 | 2014-06-23 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 270,000 | 50,000 | 0.00 | 0.00 | 9,400 | 2014-06-23 | |
| 27 | 1010 | Sky Blue 11 Company Limited:O | 18,000 | 8,000 | 0.01 | 0.00 | 8,800 | 2014-06-23 | |
| 28 | 1431 | YuanShengTai Dairy Farm Limited:O | 179,000 | 6,000 | 0.00 | 0.00 | 7,320 | 2014-06-23 | |
| 29 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -2,260 | 2014-06-23 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2014-06-23 | |
| 31 | 0745 | China National Culture Group Limited:O | 778,000 | -20,000 | 0.01 | -0.00 | -4,440 | 2014-06-23 | |
| 32 | 1833 | Intime Retail (Group) Company Limited:O | 500 | -1,000 | 0.00 | -0.00 | -6,750 | 2014-06-23 | |
| 33 | 2111 | Best Pacific International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,040 | 2014-06-23 | |
| 34 | 8019 | Hao Wen Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -10,860 | 2014-06-23 | |
| 35 | 0776 | Imperium Technology Group Limited (KY):O | 4,682,000 | -1,000 | 1.63 | -0.00 | -14,100 | 2014-06-23 | |
| 36 | 3900 | Greentown China Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -14,540 | 2014-06-23 | |
| 37 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -15,660 | 2014-06-23 | |
| 38 | 0434 | Boyaa Interactive International Limited:O | 164,000 | -2,000 | 0.02 | -0.00 | -16,080 | 2014-06-23 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2014-06-23 | |
| 40 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,000 | 2014-06-23 | |
| 41 | 0307 | Up Energy Development Group Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2014-06-23 | |
| 42 | 1128 | Wynn Macau, Limited:O | 0 | -1,200 | 0.00 | -0.00 | -33,480 | 2014-06-23 | |
| 43 | 0932 | Shunten International (Holdings) Limited:O | 0 | -24,000 | 0.00 | -0.00 | -40,080 | 2014-06-23 | |
| 44 | 1303 | Huili Resources (Group) Limited:O | 0 | -34,000 | 0.00 | -0.00 | -44,880 | 2014-06-23 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 246,000 | -12,000 | 0.01 | -0.00 | -56,040 | 2014-06-23 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 361,468 | -10,000 | 0.00 | -0.00 | -57,200 | 2014-06-23 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 160,000 | -30,000 | 0.00 | -0.00 | -60,900 | 2014-06-23 | |
| 48 | 2098 | Zall Smart Commerce Group Ltd.:O | 4,000 | -28,000 | 0.00 | -0.00 | -75,880 | 2014-06-23 | |
| 49 | 1678 | China Creative Global Holdings Limited:O | 316,000 | -50,000 | 0.02 | -0.00 | -83,500 | 2014-06-23 | |
| 50 | 8192 | Global Token Limited:O | 480,000 | -288,000 | 0.02 | -0.01 | -86,400 | 2014-06-23 | |
| 51 | 0163 | Emperor International Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -88,920 | 2014-06-23 | |
| 52 | 1131 | Agritrade Resources Limited:O | 0 | -75,000 | 0.00 | -0.01 | -94,500 | 2014-06-23 | |
| 53 | 1363 | CT Environmental Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -111,400 | 2014-06-23 | |
| 54 | 8050 | Quantum Thinking Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -119,840 | 2014-06-23 | |
| 55 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -145,500 | 2014-06-23 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 22 | -12,000 | 0.00 | -0.00 | -149,280 | 2014-06-23 | |
| 57 | 8239 | Capital Finance Holdings Limited:O | 32,000 | -300,000 | 0.00 | -0.04 | -171,000 | 2014-06-23 | |
| 58 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 440,000 | -268,000 | 0.06 | -0.04 | -179,560 | 2014-06-23 | |
| 59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | -4,000 | 0.00 | -0.00 | -235,600 | 2014-06-23 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 510,000 | -74,000 | 0.02 | -0.00 | -238,280 | 2014-06-23 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -284,750 | 2014-06-23 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 28,000 | -300,000 | 0.00 | -0.01 | -417,000 | 2014-06-23 | |
| 63 | 2014 | Ozner Water International Holding Limited:O | 113,000 | -187,000 | 0.01 | -0.01 | -577,830 | 2014-06-23 |
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