Imagi Brokerage Limited
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0585 | Imagi International Holdings Limited:O | 167,346,000 | 2,704,000 | 1.68 | 0.03 | 973,440 | 2015-06-01 | |
| 2 | 0395 | Smartac International Holdings Limited:O | 2,040,000 | 1,480,000 | 0.06 | 0.04 | 962,000 | 2015-06-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,772 | 10,000 | 0.00 | 0.00 | 379,500 | 2015-06-01 | |
| 4 | 1230 | Yashili International Holdings Ltd:O | 2,590,000 | 90,000 | 0.05 | 0.00 | 241,200 | 2015-06-01 | |
| 5 | 0261 | GBA Holdings Limited:O | 2,826,000 | 2,800,000 | 0.00 | 0.00 | 201,600 | 2015-06-01 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 152,600 | 2015-06-01 | |
| 7 | 2226 | HONWORLD GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 139,600 | 2015-06-01 | |
| 8 | 3315 | Goldpac Group Limited:O | 20,000 | 13,000 | 0.00 | 0.00 | 84,500 | 2015-06-01 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 6,680 | 1,000 | 0.00 | 0.00 | 67,600 | 2015-06-01 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 65,400 | 2015-06-01 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 141,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2015-06-01 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2015-06-01 | |
| 13 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 620,000 | 50,000 | 0.06 | 0.01 | 46,500 | 2015-06-01 | |
| 14 | 0009 | KEYNE LTD:O | 18,000 | 18,000 | 0.00 | 0.00 | 40,860 | 2015-06-01 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 39,880 | 2015-06-01 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,000 | 3,000 | 0.00 | 0.00 | 38,880 | 2015-06-01 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 570,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2015-06-01 | |
| 18 | 0550 | Allegro Culture Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2015-06-01 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 31,200 | 2015-06-01 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 20,650 | 2015-06-01 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 20,450 | 2015-06-01 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 850,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2015-06-01 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 18,760 | 2015-06-01 | |
| 24 | 1327 | Luxxu Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2015-06-01 | |
| 25 | 1470 | Prosper One International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,840 | 2015-06-01 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,226,000 | 4,000 | 0.13 | 0.00 | 12,280 | 2015-06-01 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2015-06-01 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 222,050 | 100,000 | 0.00 | 0.00 | 11,800 | 2015-06-01 | |
| 29 | 0153 | China Saite Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2015-06-01 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 1,875,030 | -30,000 | 0.02 | -0.00 | -21,300 | 2015-06-01 | |
| 31 | 0148 | Kingboard Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,120 | 2015-06-01 | |
| 32 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | -100,000 | 0.04 | -0.01 | -50,000 | 2015-06-01 | |
| 33 | 0826 | Tiangong International Company Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -85,500 | 2015-06-01 | |
| 34 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -96,000 | 2015-06-01 | |
| 35 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,400 | -7,000 | 0.00 | -0.00 | -103,600 | 2015-06-01 | |
| 36 | 1207 | SRE Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -130,500 | 2015-06-01 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 33,000 | -60,000 | 0.00 | -0.00 | -139,800 | 2015-06-01 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -144,800 | 2015-06-01 | |
| 39 | 8046 | Heng Xin China Holdings Limited:O | 13,452,000 | -600,000 | 0.31 | -0.01 | -147,000 | 2015-06-01 | |
| 40 | 0267 | CITIC Limited (HK):O | 52,000 | -10,000 | 0.00 | -0.00 | -151,000 | 2015-06-01 | |
| 41 | 6136 | Kangda International Environmental Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -217,000 | 2015-06-01 | |
| 42 | 1130 | China Environmental Resources Group Limited:O | 3,164,750 | -300,000 | 0.34 | -0.03 | -222,000 | 2015-06-01 | |
| 43 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,345 | -40,000 | 0.00 | -0.00 | -236,000 | 2015-06-01 | |
| 44 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 5,690,000 | -252,000 | 0.12 | -0.01 | -267,120 | 2015-06-01 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | -2,500 | 0.00 | -0.00 | -390,250 | 2015-06-01 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 243,000 | -213,000 | 0.01 | -0.01 | -854,130 | 2015-06-01 |
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