IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 150,000 | 150,000 | 0.01 | 0.01 | 1,129,500 | 2015-02-26 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 5,820,000 | 505,000 | 0.05 | 0.00 | 696,900 | 2015-02-26 | |
| 3 | 1148 | Xinchen China Power Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 612,000 | 2015-02-26 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 340,000 | 180,000 | 0.02 | 0.01 | 531,000 | 2015-02-26 | |
| 5 | 1300 | Trigiant Group Limited:O | 304,000 | 300,000 | 0.02 | 0.02 | 507,000 | 2015-02-26 | |
| 6 | 1366 | Jiangnan Group Limited:O | 342,000 | 300,000 | 0.01 | 0.01 | 420,000 | 2015-02-26 | |
| 7 | 1899 | Xingda International Holdings Limited:O | 166,000 | 150,000 | 0.01 | 0.01 | 333,000 | 2015-02-26 | |
| 8 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 131,000 | 125,000 | 0.03 | 0.03 | 323,750 | 2015-02-26 | |
| 9 | 0822 | Ka Shui International Holdings Limited:O | 270,000 | 170,000 | 0.03 | 0.02 | 193,800 | 2015-02-26 | |
| 10 | 2339 | BeijingWest Industries International Limited:O | 860,000 | 500,000 | 0.02 | 0.01 | 137,500 | 2015-02-26 | |
| 11 | 0283 | Goldin Properties Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 111,280 | 2015-02-26 | |
| 12 | 1090 | Da Ming International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 93,200 | 2015-02-26 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 70,143 | 1,200 | 0.00 | 0.00 | 83,880 | 2015-02-26 | |
| 14 | 1369 | Wuzhou International Holdings Limited:O | 254,000 | 60,000 | 0.01 | 0.00 | 80,400 | 2015-02-26 | |
| 15 | 1450 | Be Friends Holding Limited:O | 668,000 | 58,000 | 0.07 | 0.01 | 64,380 | 2015-02-26 | |
| 16 | 0395 | Smartac International Holdings Limited:O | 2,656,000 | 216,000 | 0.08 | 0.01 | 60,480 | 2015-02-26 | |
| 17 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 246,000 | 20,000 | 0.02 | 0.00 | 52,000 | 2015-02-26 | |
| 18 | 1251 | SPT Energy Group Inc.:O | 32,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2015-02-26 | |
| 19 | 2282 | MGM China Holdings Limited:O | 5,600 | 2,000 | 0.00 | 0.00 | 35,200 | 2015-02-26 | |
| 20 | 0883 | CNOOC LIMITED:O | 133,000 | 3,000 | 0.00 | 0.00 | 33,480 | 2015-02-26 | |
| 21 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,460,000 | 140,000 | 0.08 | 0.00 | 24,640 | 2015-02-26 | |
| 22 | 0877 | OM Technologies (Group) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,040 | 2015-02-26 | |
| 23 | 3628 | RENHENG Enterprise Holdings Limited:O | 40,000 | 10,000 | 0.02 | 0.01 | 17,900 | 2015-02-26 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 270,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2015-02-26 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,320 | 2015-02-26 | |
| 26 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 224,000 | 24,000 | 0.02 | 0.00 | 10,200 | 2015-02-26 | |
| 27 | 1766 | CRRC Corporation Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 10,000 | 2015-02-26 | |
| 28 | 1233 | Times China Holdings Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 3,210 | 2015-02-26 | |
| 29 | 1619 | Tianhe Chemicals Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,660 | 2015-02-26 | |
| 30 | 0889 | DATRONIX HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -11,920 | 2015-02-26 | |
| 31 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2015-02-26 | |
| 32 | 1037 | Maxnerva Technology Services Limited:O | 106,000 | -18,000 | 0.02 | -0.00 | -22,680 | 2015-02-26 | |
| 33 | 0555 | REXLot Holdings Limited:O | 600,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2015-02-26 | |
| 34 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,856,000 | -100,000 | 0.09 | -0.00 | -31,500 | 2015-02-26 | |
| 35 | 0975 | Mongolian Mining Corporation:O | 0 | -90,000 | 0.00 | -0.00 | -31,950 | 2015-02-26 | |
| 36 | 0915 | Daohe Global Group Limited:O | 20,000 | -52,000 | 0.00 | -0.01 | -65,000 | 2015-02-26 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -87,240 | 2015-02-26 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 780,000 | -160,000 | 0.01 | -0.00 | -91,200 | 2015-02-26 | |
| 39 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,378,000 | -148,000 | 0.14 | -0.01 | -103,600 | 2015-02-26 | |
| 40 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,780,000 | -200,000 | 0.05 | -0.01 | -110,000 | 2015-02-26 | |
| 41 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -131,000 | 2015-02-26 | |
| 42 | 0530 | Goldin Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -141,400 | 2015-02-26 | |
| 43 | 1678 | China Creative Global Holdings Limited:O | 56,000 | -110,000 | 0.00 | -0.01 | -156,200 | 2015-02-26 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -165,800 | 2015-02-26 | |
| 45 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -210,000 | 0.00 | -0.02 | -298,200 | 2015-02-26 | |
| 46 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,000,000 | -1,000,000 | 0.04 | -0.02 | -335,000 | 2015-02-26 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,666 | -100,000 | 0.00 | -0.00 | -929,000 | 2015-02-26 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -250,000 | 0.00 | -0.02 | -977,500 | 2015-02-26 |
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