IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,376,000 | 578,000 | 0.04 | 0.01 | 2,681,920 | 2014-08-13 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 637,289 | 500,000 | 0.01 | 0.01 | 1,340,000 | 2014-08-13 | |
| 3 | 0222 | MIN XIN HOLDINGS LIMITED:O | 252,000 | 252,000 | 0.05 | 0.05 | 1,118,880 | 2014-08-13 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 704,000 | 2014-08-13 | |
| 5 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 664,000 | 2014-08-13 | |
| 6 | 1450 | Be Friends Holding Limited:O | 1,000,000 | 494,000 | 0.10 | 0.05 | 573,040 | 2014-08-13 | |
| 7 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,006,000 | 1,006,000 | 0.19 | 0.19 | 563,360 | 2014-08-13 | |
| 8 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 492,500 | 2014-08-13 | |
| 9 | 2202 | China Vanke Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 335,600 | 2014-08-13 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 304,000 | 2014-08-13 | |
| 11 | 0526 | Lisi Group (Holdings) Limited (BM):O | 600,000 | 500,000 | 0.01 | 0.01 | 260,000 | 2014-08-13 | |
| 12 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 180,000 | 150,000 | 0.01 | 0.01 | 235,500 | 2014-08-13 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,270,000 | 950,000 | 0.01 | 0.00 | 212,800 | 2014-08-13 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 209,200 | 2014-08-13 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 990,000 | 120,000 | 0.00 | 0.00 | 195,600 | 2014-08-13 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 179,700 | 2014-08-13 | |
| 17 | 0364 | Blockchain Group Company Limited:O | 1,600,000 | 1,400,000 | 0.01 | 0.01 | 173,600 | 2014-08-13 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 100,000 | 50,000 | 0.03 | 0.01 | 168,500 | 2014-08-13 | |
| 19 | 1369 | Wuzhou International Holdings Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 162,000 | 2014-08-13 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,300 | 1,200 | 0.00 | 0.00 | 159,840 | 2014-08-13 | |
| 21 | 2188 | China Titans Energy Technology Group Co., Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 130,000 | 2014-08-13 | |
| 22 | 1131 | Agritrade Resources Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 116,600 | 2014-08-13 | |
| 23 | 1678 | China Creative Global Holdings Limited:O | 150,000 | 70,000 | 0.01 | 0.00 | 114,100 | 2014-08-13 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,221 | 600 | 0.00 | 0.00 | 108,480 | 2014-08-13 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 88,100 | 2014-08-13 | |
| 26 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2014-08-13 | |
| 27 | 0894 | Man Yue Technology Holdings Limited:O | 1,408,000 | 20,000 | 0.29 | 0.00 | 40,600 | 2014-08-13 | |
| 28 | 0799 | IGG Inc:O | 7,000 | 7,000 | 0.00 | 0.00 | 35,700 | 2014-08-13 | |
| 29 | 3777 | China Fiber Optic Network System Group Ltd.:O | 24,000 | 12,000 | 0.00 | 0.00 | 34,680 | 2014-08-13 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 550,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2014-08-13 | |
| 31 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 22,400 | 2014-08-13 | |
| 32 | 2336 | Shuoao International Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2014-08-13 | |
| 33 | 1233 | Times China Holdings Limited:O | 110,000 | 7,000 | 0.01 | 0.00 | 21,700 | 2014-08-13 | |
| 34 | 1367 | SFund International Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 17,600 | 2014-08-13 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2014-08-13 | |
| 36 | 2086 | Leadway Technology Investment Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,120 | 2014-08-13 | |
| 37 | 1885 | China Wood Optimization (Holding) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,400 | 2014-08-13 | |
| 38 | 0630 | AMCO United Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,000 | 2014-08-13 | |
| 39 | 1149 | Anxin-China Holdings Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 7,280 | 2014-08-13 | |
| 40 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 400 | 400 | 0.00 | 0.00 | 428 | 2014-08-13 | |
| 41 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,500 | 2014-08-13 | |
| 42 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 37,000 | -600 | 0.00 | -0.00 | -12,180 | 2014-08-13 | |
| 43 | 2309 | ZO Future Group:O | 0 | -160,000 | 0.00 | -0.00 | -14,560 | 2014-08-13 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 100,000 | -160,000 | 0.00 | -0.00 | -19,520 | 2014-08-13 | |
| 45 | 0952 | Quam Plus International Financial Limited:O | 0 | -50,000 | 0.00 | -0.00 | -29,000 | 2014-08-13 | |
| 46 | 1332 | Touyun Biotech Group Limited:O | 7,356 | -6,000 | 0.01 | -0.00 | -29,400 | 2014-08-13 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 4,000 | -110,000 | 0.00 | -0.00 | -36,300 | 2014-08-13 | |
| 48 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -45,200 | 2014-08-13 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,600 | -4,400 | 0.00 | -0.00 | -48,312 | 2014-08-13 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -124,800 | 2014-08-13 | |
| 51 | 8201 | PPS International (Holdings) Limited:O | 10,000 | -110,000 | 0.00 | -0.01 | -127,600 | 2014-08-13 | |
| 52 | 0883 | CNOOC LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -145,400 | 2014-08-13 | |
| 53 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -170,000 | 2014-08-13 | |
| 54 | 1062 | China Development Bank International Investment Limited:O | 600,000 | -300,000 | 0.02 | -0.01 | -174,000 | 2014-08-13 | |
| 55 | 1312 | Kontafarma China Holdings Limited:O | 12,000 | -96,000 | 0.00 | -0.01 | -213,120 | 2014-08-13 | |
| 56 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -244,400 | 2014-08-13 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -32,000 | 0.00 | -0.00 | -347,520 | 2014-08-13 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 246,000 | -114,000 | 0.00 | -0.00 | -384,180 | 2014-08-13 | |
| 59 | 1431 | YuanShengTai Dairy Farm Limited:O | 75,000 | -403,000 | 0.00 | -0.01 | -548,080 | 2014-08-13 | |
| 60 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 264,000 | -1,000,000 | 0.03 | -0.10 | -670,000 | 2014-08-13 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 480,000 | -1,840,000 | 0.01 | -0.02 | -1,214,400 | 2014-08-13 |
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