IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 41,910,000 | 8,000,000 | 6.02 | 1.15 | 29,600,000 | 2015-06-22 | |
| 2 | 8090 | China Assurance Finance Group Limited:O | 36,620,000 | 10,000,000 | 2.21 | 0.60 | 26,000,000 | 2015-06-22 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 68,000 | 38,000 | 0.01 | 0.00 | 1,444,000 | * | 2015-06-22 |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 254,000 | 250,000 | 0.01 | 0.01 | 1,007,500 | 2015-06-22 | |
| 5 | 1185 | China Energine International (Holdings) Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 864,000 | 2015-06-22 | |
| 6 | 8075 | Media Asia Group Holdings Limited:O | 1,072,000 | 1,072,000 | 0.05 | 0.05 | 825,440 | 2015-06-22 | |
| 7 | 3623 | China Success Finance Group Holdings Limited:O | 364,000 | 88,000 | 0.08 | 0.02 | 717,200 | 2015-06-22 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 950,000 | 450,000 | 0.08 | 0.04 | 652,500 | 2015-06-22 | |
| 9 | 3989 | Capital Environment Holdings Limited:O | 4,000,000 | 1,000,000 | 0.08 | 0.02 | 610,000 | 2015-06-22 | |
| 10 | 0976 | Chiho Environmental Group Limited:O | 432,000 | 36,000 | 0.03 | 0.00 | 438,480 | 2015-06-22 | |
| 11 | 0230 | Minmetals Land Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 416,000 | 2015-06-22 | |
| 12 | 2118 | Tian Shan Development (Holding) Limited:O | 5,226,000 | 68,000 | 0.52 | 0.01 | 243,440 | 2015-06-22 | |
| 13 | 8226 | KOALA Financial Group Limited:O | 400,000 | 400,000 | 0.08 | 0.08 | 240,000 | 2015-06-22 | |
| 14 | 0975 | Mongolian Mining Corporation:O | 500,000 | 500,000 | 0.01 | 0.01 | 222,500 | 2015-06-22 | |
| 15 | 0299 | Glory Sun Land Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 186,500 | 2015-06-22 | |
| 16 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 168,000 | 2015-06-22 | |
| 17 | 3313 | ArtGo Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 160,000 | 2015-06-22 | |
| 18 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 710,000 | 40,000 | 0.22 | 0.01 | 133,600 | 2015-06-22 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 6,056,000 | 1,000,000 | 0.02 | 0.00 | 128,000 | 2015-06-22 | |
| 20 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 124,400 | 2015-06-22 | |
| 21 | 1268 | China MeiDong Auto Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 96,000 | 2015-06-22 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 414,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2015-06-22 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 600,000 | 110,000 | 0.00 | 0.00 | 90,200 | 2015-06-22 | |
| 24 | 8121 | Guoen Holdings Limited:O | 340,000 | 110,000 | 0.02 | 0.01 | 79,200 | 2015-06-22 | |
| 25 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2015-06-22 | |
| 26 | 0307 | Up Energy Development Group Limited:O | 6,244,000 | 150,000 | 0.15 | 0.00 | 69,750 | 2015-06-22 | |
| 27 | 1031 | Kingston Financial Group Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 64,080 | 2015-06-22 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,344 | 200 | 0.00 | 0.00 | 56,720 | 2015-06-22 | |
| 29 | 0582 | Shin Hwa World Limited:O | 102,500 | 100,000 | 0.01 | 0.01 | 48,500 | 2015-06-22 | |
| 30 | 0193 | CAPITAL ESTATE LIMITED:O | 820,000 | 220,000 | 0.03 | 0.01 | 45,980 | 2015-06-22 | |
| 31 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,420,000 | 60,000 | 0.05 | 0.00 | 43,800 | 2015-06-22 | |
| 32 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2015-06-22 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2015-06-22 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 1,020,000 | 60,000 | 0.01 | 0.00 | 33,600 | 2015-06-22 | |
| 35 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2015-06-22 | |
| 36 | 0195 | Greentech Technology International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2015-06-22 | |
| 37 | 2389 | Beijing Health (Holdings) Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 25,920 | 2015-06-22 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2015-06-22 | |
| 39 | 0648 | SoftMedx Healthcare Limited:O | 250,500 | 100,000 | 0.01 | 0.00 | 23,200 | 2015-06-22 | |
| 40 | 0062 | Transport International Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 23,040 | 2015-06-22 | |
| 41 | 2211 | Universal Health International Group Holding Limited:O | 244,000 | 4,000 | 0.01 | 0.00 | 17,200 | 2015-06-22 | |
| 42 | 8203 | Kaisun Holdings Limited:O | 220,000 | 90,000 | 0.01 | 0.00 | 15,750 | 2015-06-22 | |
| 43 | 1366 | Jiangnan Group Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 14,460 | 2015-06-22 | |
| 44 | 0619 | South China Financial Holdings Limited:O | 325,000 | 75,000 | 0.00 | -0.00 | 14,325 | 2015-06-22 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2015-06-22 | |
| 46 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 164,000 | 4,000 | 0.03 | 0.00 | 9,480 | 2015-06-22 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 7,600 | 2015-06-22 | |
| 48 | 1196 | Realord Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,220 | 2015-06-22 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,300 | 2015-06-22 | |
| 50 | 1822 | China Wood International Holding Co., Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,600 | 2015-06-22 | |
| 51 | 0043 | C.P. POKPHAND CO. LTD.:O | 998,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2015-06-22 | |
| 52 | 8201 | PPS International (Holdings) Limited:O | 0 | -120,000 | 0.00 | -0.00 | -14,880 | 2015-06-22 | |
| 53 | 8179 | Palinda Group Holdings Limited:O | 6,176,000 | -88,000 | 0.16 | -0.00 | -16,016 | 2015-06-22 | |
| 54 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 26,690,000 | -50,000 | 0.18 | -0.00 | -28,000 | 2015-06-22 | |
| 55 | 0223 | Elife Holdings Limited:O | 10,558,000 | -152,000 | 0.27 | -0.00 | -38,000 | 2015-06-22 | |
| 56 | 1106 | Ming Lam Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -42,400 | 2015-06-22 | |
| 57 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -12,500 | 0.00 | -0.00 | -46,125 | 2015-06-22 | |
| 58 | 2728 | Jintai Energy Holdings Limited:O | 416,000 | -8,000 | 0.11 | -0.00 | -47,520 | 2015-06-22 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 2,500 | -1,000 | 0.00 | -0.00 | -48,500 | 2015-06-22 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 27,000 | -26,000 | 0.00 | -0.00 | -50,180 | 2015-06-22 | |
| 61 | 2014 | Ozner Water International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,800 | 2015-06-22 | |
| 62 | 1389 | Major Holdings Limited (KY):O | 12,000 | -20,000 | 0.00 | -0.00 | -58,600 | 2015-06-22 | |
| 63 | 1188 | Hybrid Kinetic Group Limited:O | 144,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-06-22 | |
| 64 | 3333 | China Evergrande Group:O | 178,000 | -19,000 | 0.00 | -0.00 | -87,970 | 2015-06-22 | |
| 65 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -98,880 | 2015-06-22 | |
| 66 | 1400 | Moody Technology Holdings Limited:O | 60,000 | -70,000 | 0.00 | -0.01 | -125,300 | 2015-06-22 | |
| 67 | 3939 | Wanguo Gold Group Limited:O | 0 | -44,000 | 0.00 | -0.01 | -125,400 | 2015-06-22 | |
| 68 | 1124 | COASTAL GREENLAND LIMITED:O | 18,000 | -500,000 | 0.00 | -0.01 | -140,000 | 2015-06-22 | |
| 69 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -143,100 | 2015-06-22 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | -50,000 | 0.00 | -0.00 | -167,000 | 2015-06-22 | |
| 71 | 1885 | China Wood Optimization (Holding) Limited:O | 4,000 | -76,000 | 0.00 | -0.01 | -203,680 | 2015-06-22 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 83,200 | -9,800 | 0.01 | -0.00 | -226,870 | 2015-06-22 | |
| 73 | 0607 | Fullshare Holdings Limited:O | 0 | -165,000 | 0.00 | -0.00 | -232,650 | 2015-06-22 | |
| 74 | 8238 | Winto Group (Holdings) Limited:O | 0 | -400,000 | 0.00 | -0.01 | -244,000 | 2015-06-22 | |
| 75 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -472,000 | 0.00 | -0.09 | -382,320 | 2015-06-22 | |
| 76 | 1141 | CMBC Capital Holdings Limited:O | 8,768,000 | -970,000 | 0.09 | -0.01 | -383,150 | 2015-06-22 | |
| 77 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -204,000 | 0.00 | -0.02 | -401,880 | 2015-06-22 | |
| 78 | 0651 | China Ocean Industry Group Limited:O | 72,055,040 | -1,830,000 | 0.67 | -0.02 | -722,850 | 2015-06-22 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | -150,000 | 0.00 | -0.01 | -772,500 | 2015-06-22 | |
| 80 | 1968 | Peak Sport Products Co., Limited:O | 122,000 | -380,000 | 0.01 | -0.02 | -1,052,600 | 2015-06-22 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,644 | -10,000 | 0.00 | -0.00 | -1,089,000 | 2015-06-22 | |
| 82 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -1,120,000 | 2015-06-22 | |
| 83 | 1383 | LET Group Holdings Limited:O | 1,530,000 | -1,540,000 | 0.10 | -0.10 | -1,139,600 | 2015-06-22 | |
| 84 | 0491 | Emperor Culture Group Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -1,240,000 | 2015-06-22 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 34,500 | -150,000 | 0.00 | -0.00 | -2,058,000 | 2015-06-22 | |
| 86 | 8143 | Good Fellow Healthcare Holdings Limited:O | 25,276,000 | -3,324,000 | 1.51 | -0.20 | -4,620,360 | 2015-06-22 |
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