Imagi Brokerage Limited
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,500 | 22,000 | 0.00 | 0.00 | 414,040 | 2015-04-22 | |
| 2 | 0547 | Digital Domain Holdings Limited:O | 541,200 | 500,000 | 0.01 | 0.01 | 320,000 | 2015-04-22 | |
| 3 | 1462 | Gold-Finance Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 150,000 | 2015-04-22 | |
| 4 | 0267 | CITIC Limited (HK):O | 67,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2015-04-22 | |
| 5 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 120,400 | 120,000 | 0.00 | 0.00 | 145,200 | 2015-04-22 | |
| 6 | 0585 | Imagi International Holdings Limited:O | 219,098,000 | 600,000 | 2.20 | 0.01 | 138,000 | 2015-04-22 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 960,000 | 70,000 | 0.01 | 0.00 | 130,200 | 2015-04-22 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 4,103,600 | 695,200 | 0.02 | 0.00 | 116,794 | 2015-04-22 | |
| 9 | 0362 | China Zenith Chemical Group Limited:O | 170,750 | 130,000 | 0.01 | 0.01 | 113,100 | 2015-04-22 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | 4,000 | 0.00 | 0.00 | 103,400 | 2015-04-22 | |
| 11 | 0826 | Tiangong International Company Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2015-04-22 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 49,980 | 2015-04-22 | |
| 13 | 1838 | China Properties Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2015-04-22 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 308,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2015-04-22 | |
| 15 | 0348 | China Healthwise Holdings Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 41,600 | 2015-04-22 | |
| 16 | 0622 | Oshidori International Holdings Limited:O | 327,550 | 81,000 | 0.00 | 0.00 | 41,310 | 2015-04-22 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2015-04-22 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 121,000 | 5,000 | 0.00 | 0.00 | 26,200 | 2015-04-22 | |
| 19 | 0806 | Value Partners Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2015-04-22 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98,000 | 4,000 | 0.00 | 0.00 | 18,640 | 2015-04-22 | |
| 21 | 0913 | Harbour Digital Asset Capital Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2015-04-22 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 10,320 | 2015-04-22 | |
| 23 | 1299 | AIA Group Limited:O | 4,000 | 200 | 0.00 | 0.00 | 10,210 | 2015-04-22 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,200 | 200 | 0.00 | 0.00 | 8,500 | 2015-04-22 | |
| 25 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 640 | -1,333 | 0.00 | -0.00 | -527 | 2015-04-22 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -1,590 | 2015-04-22 | |
| 27 | 0198 | SMI Holdings Group Limited:O | 6,025 | -2,500 | 0.00 | -0.00 | -2,100 | 2015-04-22 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 156,550 | -1,265 | 0.00 | -0.00 | -10,082 | 2015-04-22 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -28,920 | 2015-04-22 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2015-04-22 | |
| 31 | 1699 | China Putian Food Holding Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -41,920 | 2015-04-22 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -64,700 | 2015-04-22 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -69,600 | 2015-04-22 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,800 | -10,000 | 0.00 | -0.00 | -70,000 | 2015-04-22 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 305,800 | -10,450 | 0.00 | -0.00 | -72,941 | 2015-04-22 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -76,200 | 2015-04-22 | |
| 37 | 0476 | Ev Dynamics (Holdings) Limited:O | 50,000 | -120,000 | 0.00 | -0.00 | -88,800 | 2015-04-22 | |
| 38 | 0941 | China Mobile Limited (HK):O | 14,000 | -1,000 | 0.00 | -0.00 | -114,500 | 2015-04-22 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -10,000 | 0.00 | -0.00 | -150,600 | 2015-04-22 | |
| 40 | 0975 | Mongolian Mining Corporation:O | 600,000 | -600,000 | 0.01 | -0.01 | -240,000 | 2015-04-22 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,400 | -2,000 | 0.00 | -0.00 | -325,400 | 2015-04-22 |
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