Imagi Brokerage Limited
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,557 | 9,819 | 0.00 | 0.00 | 601,414 | 2015-04-29 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 2,248,000 | 600,000 | 0.01 | 0.00 | 444,000 | 2015-04-29 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 252,000 | 50,000 | 0.00 | 0.00 | 221,000 | 2015-04-29 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,860 | 20,000 | 0.00 | 0.00 | 200,000 | 2015-04-29 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 196,000 | 2015-04-29 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 3,703,600 | 800,000 | 0.01 | 0.00 | 152,800 | 2015-04-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,100 | 800 | 0.00 | 0.00 | 131,360 | 2015-04-29 | |
| 8 | 0491 | Emperor Culture Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 131,200 | 2015-04-29 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 307,500 | 300,000 | 0.01 | 0.01 | 115,500 | 2015-04-29 | |
| 10 | 0941 | China Mobile Limited (HK):O | 15,000 | 1,000 | 0.00 | 0.00 | 113,700 | 2015-04-29 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 304,000 | 300,000 | 0.00 | 0.00 | 96,000 | 2015-04-29 | |
| 12 | 0163 | Emperor International Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2015-04-29 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 240,000 | 20,000 | 0.00 | 0.00 | 92,400 | 2015-04-29 | |
| 14 | 0267 | CITIC Limited (HK):O | 62,000 | 5,000 | 0.00 | 0.00 | 78,900 | 2015-04-29 | |
| 15 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2015-04-29 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2015-04-29 | |
| 17 | 8078 | China Creative Digital Entertainment Limited:O | 400,000 | 240,000 | 0.05 | 0.03 | 55,200 | 2015-04-29 | |
| 18 | 0763 | ZTE CORPORATION:H | 3,200 | 2,000 | 0.00 | 0.00 | 52,800 | 2015-04-29 | |
| 19 | 6198 | Qingdao Port International Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2015-04-29 | |
| 20 | 1299 | AIA Group Limited:O | 4,800 | 1,000 | 0.00 | 0.00 | 51,750 | 2015-04-29 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2015-04-29 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2015-04-29 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 153,482 | 1,238 | 0.00 | 0.00 | 47,354 | 2015-04-29 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 222,322,000 | 200,000 | 2.23 | 0.00 | 46,400 | 2015-04-29 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 50,000 | 3,000 | 0.00 | 0.00 | 43,200 | 2015-04-29 | |
| 26 | 2399 | China Anchu Energy Storage Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2015-04-29 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 278,000 | 40,000 | 0.01 | 0.00 | 40,000 | 2015-04-29 | |
| 28 | 0433 | North Mining Shares Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2015-04-29 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,840 | 2015-04-29 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 900,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2015-04-29 | |
| 31 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2015-04-29 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 996,000 | -500 | 0.01 | -0.00 | -3,065 | 2015-04-29 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 309,800 | -1,000 | 0.00 | -0.00 | -6,870 | 2015-04-29 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -6,990 | 2015-04-29 | |
| 35 | 6863 | China Huishan Dairy Holdings Company Limited:O | 325,000 | -5,000 | 0.00 | -0.00 | -8,500 | 2015-04-29 | |
| 36 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -14,000 | 0.00 | -0.00 | -10,920 | 2015-04-29 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,000 | -1,000 | 0.00 | -0.00 | -10,940 | 2015-04-29 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 621,700 | -2,000 | 0.00 | -0.00 | -11,060 | 2015-04-29 | |
| 39 | 0632 | CHK Oil Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -12,750 | 2015-04-29 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,554,129 | -4,000 | 0.02 | -0.00 | -16,600 | 2015-04-29 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2015-04-29 | |
| 42 | 0476 | Ev Dynamics (Holdings) Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2015-04-29 | |
| 43 | 1699 | China Putian Food Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2015-04-29 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -25,950 | 2015-04-29 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 8,000 | -22,000 | 0.00 | -0.00 | -29,040 | 2015-04-29 | |
| 46 | 8179 | Palinda Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -40,600 | 2015-04-29 | |
| 47 | 1037 | Maxnerva Technology Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,200 | 2015-04-29 | |
| 48 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -44,550 | 2015-04-29 | |
| 49 | 0348 | China Healthwise Holdings Limited:O | 300,000 | -40,000 | 0.01 | -0.00 | -46,400 | 2015-04-29 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 2,200 | -20,000 | 0.00 | -0.00 | -46,600 | 2015-04-29 | |
| 51 | 0947 | MOBI Development Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -46,800 | 2015-04-29 | |
| 52 | 1049 | Celestial Asia Securities Holdings Limited:O | 181,680 | -30,000 | 0.03 | -0.01 | -58,500 | 2015-04-29 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 129,676 | -800 | 0.00 | -0.00 | -61,960 | 2015-04-29 | |
| 54 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -71,000 | 2015-04-29 | |
| 55 | 0467 | United Energy Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -73,200 | 2015-04-29 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 43,000 | -30,000 | 0.00 | -0.00 | -75,600 | 2015-04-29 | |
| 57 | 0850 | Long Well International Holdings Limited:O | 20,000 | -500,000 | 0.00 | -0.01 | -132,500 | 2015-04-29 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 147,550 | -270,000 | 0.00 | -0.00 | -159,300 | 2015-04-29 | |
| 59 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 270,000 | -60,000 | 0.02 | -0.01 | -160,800 | 2015-04-29 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,000 | -40,000 | 0.00 | -0.00 | -204,800 | 2015-04-29 | |
| 61 | 0862 | Vision Values Holdings Limited:O | 1,001,000 | -520,000 | 0.04 | -0.02 | -226,200 | 2015-04-29 | |
| 62 | 0547 | Digital Domain Holdings Limited:O | 41,200 | -290,000 | 0.00 | -0.00 | -316,100 | 2015-04-29 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -317,600 | 2015-04-29 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 45,147 | -100,000 | 0.00 | -0.00 | -392,000 | 2015-04-29 |
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