IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 1669 | Global International Credit Group Limited:O | 19,830,000 | 1,066,000 | 4.96 | 0.27 | 4,093,440 | 2015-02-10 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 84,000 | 80,000 | 0.00 | 0.00 | 1,104,000 | 2015-02-10 | |
| 3 | 0880 | SJM Holdings Limited:O | 72,000 | 60,000 | 0.00 | 0.00 | 681,600 | 2015-02-10 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 315,500 | 300,000 | 0.02 | 0.02 | 555,000 | 2015-02-10 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 355,800 | 2015-02-10 | |
| 6 | 2369 | Coolpad Group Limited:O | 252,000 | 236,000 | 0.01 | 0.01 | 346,920 | 2015-02-10 | |
| 7 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 800,000 | 800,000 | 0.03 | 0.03 | 340,000 | 2015-02-10 | |
| 8 | 1678 | China Creative Global Holdings Limited:O | 256,000 | 200,000 | 0.01 | 0.01 | 280,000 | 2015-02-10 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 274,000 | 2015-02-10 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 5,900,000 | 140,000 | 0.05 | 0.00 | 180,600 | 2015-02-10 | |
| 11 | 2202 | China Vanke Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 169,000 | 2015-02-10 | |
| 12 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,040,000 | 1,040,000 | 0.07 | 0.07 | 158,080 | 2015-02-10 | |
| 13 | 1365 | China Rundong Auto Group Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 155,700 | 2015-02-10 | |
| 14 | 1680 | Macau Legend Development Limited:O | 55,000 | 49,000 | 0.00 | 0.00 | 149,940 | 2015-02-10 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 148,600 | 2015-02-10 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 300,000 | 50,000 | 0.02 | 0.00 | 145,500 | 2015-02-10 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,144 | 1,500 | 0.00 | 0.00 | 123,375 | 2015-02-10 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 2,408,000 | 240,000 | 0.07 | 0.01 | 69,600 | 2015-02-10 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,000 | 2,000 | 0.00 | 0.00 | 62,100 | 2015-02-10 | |
| 20 | 1090 | Da Ming International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2015-02-10 | |
| 21 | 1246 | Boill Healthcare Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 42,120 | 2015-02-10 | |
| 22 | 0726 | DIT Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | * | 2015-02-10 |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 28,800 | 2015-02-10 | |
| 24 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2015-02-10 | |
| 25 | 2212 | Future Bright Mining Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,400 | 2015-02-10 | |
| 26 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 23,645,000 | 10,000 | 3.40 | 0.00 | 10,300 | 2015-02-10 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | 800 | 0.00 | 0.00 | 7,032 | 2015-02-10 | |
| 28 | 0986 | Dufu Liquor Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,360 | 2015-02-10 | |
| 29 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.01 | 0.00 | 6,300 | 2015-02-10 | |
| 30 | 0736 | China Properties Investment Holdings Limited:O | 192,000 | 30,000 | 0.01 | 0.00 | 5,460 | 2015-02-10 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 18,000 | 3,000 | 0.00 | 0.00 | 3,840 | 2015-02-10 | |
| 32 | 1808 | Enterprise Development Holdings Limited (KY):O | 516,000 | -8,000 | 0.02 | -0.00 | -1,160 | 2015-02-10 | |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -4,850 | 2015-02-10 | |
| 34 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,600 | 2015-02-10 | |
| 35 | 1233 | Times China Holdings Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -6,360 | 2015-02-10 | |
| 36 | 1010 | Sky Blue 11 Company Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -6,720 | 2015-02-10 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,700 | 2015-02-10 | |
| 38 | 1515 | China Resources Medical Holdings Company Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -12,760 | 2015-02-10 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2015-02-10 | |
| 40 | 1371 | China Ecotourism Group Limited:O | 1,040,000 | -60,000 | 0.01 | -0.00 | -32,400 | 2015-02-10 | |
| 41 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,766,000 | -48,000 | 0.17 | -0.00 | -32,640 | 2015-02-10 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 270,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2015-02-10 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,000 | -9,000 | 0.00 | -0.00 | -40,050 | 2015-02-10 | |
| 44 | 0582 | Shin Hwa World Limited:O | 170,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2015-02-10 | |
| 45 | 1438 | NIRVANA ASIA LTD:O | 51,000 | -22,000 | 0.00 | -0.00 | -51,260 | 2015-02-10 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 67,343 | -800 | 0.00 | -0.00 | -57,480 | 2015-02-10 | |
| 47 | 1314 | Tsui Wah Holdings Limited:O | 400,000 | -32,000 | 0.03 | -0.00 | -78,720 | 2015-02-10 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 50,000 | -36,000 | 0.00 | -0.00 | -84,960 | 2015-02-10 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,124 | -500 | 0.00 | -0.00 | -88,250 | 2015-02-10 | |
| 50 | 1273 | Hong Kong Finance Group Limited:O | 572,000 | -104,000 | 0.14 | -0.03 | -89,440 | 2015-02-10 | |
| 51 | 8250 | Du Du Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.00 | -92,000 | 2015-02-10 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -2,000 | 0.00 | -0.00 | -92,000 | 2015-02-10 | |
| 53 | 0894 | Man Yue Technology Holdings Limited:O | 200,000 | -90,000 | 0.04 | -0.02 | -95,400 | 2015-02-10 | |
| 54 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -320,000 | 0.00 | -0.01 | -115,200 | 2015-02-10 | |
| 55 | 1131 | Agritrade Resources Limited:O | 0 | -80,000 | 0.00 | -0.01 | -142,400 | 2015-02-10 | |
| 56 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -252,000 | 2015-02-10 | |
| 57 | 8166 | China Eco-Farming Limited:O | 0 | -1,300,000 | 0.00 | -0.05 | -279,500 | 2015-02-10 | |
| 58 | 1247 | Miko International Holdings Limited:O | 386,000 | -250,000 | 0.05 | -0.03 | -312,500 | 2015-02-10 | |
| 59 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,630,000 | -700,000 | 0.05 | -0.02 | -371,000 | 2015-02-10 | |
| 60 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,000 | -366,000 | 0.00 | -0.05 | -512,400 | 2015-02-10 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | -100,000 | 0.00 | -0.01 | -513,000 | 2015-02-10 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -400,000 | 0.00 | -0.01 | -1,152,000 | 2015-02-10 |
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