IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 8090 | China Assurance Finance Group Limited:O | 38,646,000 | 1,962,000 | 2.33 | 0.12 | 4,708,800 | 2015-06-25 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,700,000 | 6,600,000 | 0.04 | 0.04 | 3,102,000 | 2015-06-25 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 1,176,000 | 1,053,000 | 0.03 | 0.03 | 2,716,740 | 2015-06-25 | |
| 4 | 8143 | Good Fellow Healthcare Holdings Limited:O | 27,880,000 | 1,588,000 | 1.67 | 0.09 | 2,096,160 | 2015-06-25 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 182,800 | 150,000 | 0.02 | 0.01 | 1,440,000 | 2015-06-25 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,342,500 | 2015-06-25 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 214,000 | 200,000 | 0.01 | 0.01 | 1,074,000 | 2015-06-25 | |
| 8 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 920,000 | 2015-06-25 | |
| 9 | 0925 | Beijing Properties (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 800,000 | 2015-06-25 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 782,000 | 2015-06-25 | |
| 11 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 47,100,000 | 150,000 | 6.77 | 0.02 | 739,500 | 2015-06-25 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 2,900,500 | 2,500,000 | 0.13 | 0.11 | 675,000 | 2015-06-25 | |
| 13 | 0915 | Daohe Global Group Limited:O | 410,000 | 400,000 | 0.01 | 0.01 | 636,000 | 2015-06-25 | |
| 14 | 8226 | KOALA Financial Group Limited:O | 1,308,000 | 808,000 | 0.25 | 0.16 | 573,680 | 2015-06-25 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,122,000 | 1,000,000 | 0.01 | 0.01 | 570,000 | 2015-06-25 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 2,025,500 | 600,500 | 0.02 | 0.01 | 462,385 | 2015-06-25 | |
| 17 | 0261 | GBA Holdings Limited:O | 41,443,000 | 10,000,000 | 0.06 | 0.01 | 430,000 | 2015-06-25 | |
| 18 | 2358 | Jiu Rong Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 395,000 | 2015-06-25 | |
| 19 | 2202 | China Vanke Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 388,000 | 2015-06-25 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 315,600 | 2015-06-25 | |
| 21 | 3313 | ArtGo Holdings Limited:O | 240,000 | 200,000 | 0.02 | 0.01 | 304,000 | 2015-06-25 | |
| 22 | 1885 | China Wood Optimization (Holding) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 204,800 | 2015-06-25 | |
| 23 | 1766 | CRRC Corporation Limited:H | 162,150 | 16,000 | 0.00 | 0.00 | 187,520 | 2015-06-25 | |
| 24 | 1819 | Fuguiniao Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2015-06-25 | |
| 25 | 1019 | Convoy Global Holdings Limited:O | 482,000 | 120,000 | 0.02 | 0.00 | 127,200 | 2015-06-25 | |
| 26 | 1141 | CMBC Capital Holdings Limited:O | 12,768,000 | 300,000 | 0.13 | 0.00 | 118,500 | 2015-06-25 | |
| 27 | 8132 | Century Energy International Holdings Limited:O | 1,360,000 | 240,000 | 0.02 | 0.00 | 93,600 | 2015-06-25 | |
| 28 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.00 | 76,000 | 2015-06-25 | |
| 29 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,400 | 1,100 | 0.00 | 0.00 | 69,465 | 2015-06-25 | |
| 30 | 1188 | Hybrid Kinetic Group Limited:O | 744,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2015-06-25 | |
| 31 | 1231 | Newton Resources Ltd:O | 80,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2015-06-25 | |
| 32 | 0076 | Elate Holdings Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 56,160 | 2015-06-25 | |
| 33 | 1450 | Be Friends Holding Limited:O | 472,000 | 20,000 | 0.05 | 0.00 | 51,600 | 2015-06-25 | |
| 34 | 0008 | PCCW LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2015-06-25 | |
| 35 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2015-06-25 | |
| 36 | 0724 | Ruixin International Holdings Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 34,200 | 2015-06-25 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,944 | 100 | 0.00 | 0.00 | 28,600 | 2015-06-25 | |
| 38 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 26,040 | 2015-06-25 | |
| 39 | 8238 | Winto Group (Holdings) Limited:O | 112,000 | 24,000 | 0.00 | 0.00 | 14,640 | 2015-06-25 | |
| 40 | 1196 | Realord Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,560 | 2015-06-25 | |
| 41 | 8166 | China Eco-Farming Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2015-06-25 | |
| 42 | 8228 | National Arts Group Holdings Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2015-06-25 | |
| 43 | 0997 | Chinlink International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2015-06-25 | |
| 44 | 1241 | Shuanghua Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,440 | 2015-06-25 | |
| 45 | 8307 | Medicskin Holdings Limited:O | 76,000 | 8,000 | 0.02 | 0.00 | 6,560 | 2015-06-25 | |
| 46 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 856,000 | 2,000 | 0.27 | 0.00 | 6,540 | 2015-06-25 | |
| 47 | 8082 | Sunny Side Up Culture Holdings Limited:O | 4,060,000 | 10,000 | 0.59 | 0.00 | 4,800 | 2015-06-25 | |
| 48 | 8088 | 8088 Investment Holdings Limited:O | 200,000 | 8,000 | 0.01 | 0.00 | 3,200 | 2015-06-25 | |
| 49 | 0621 | Taung Gold International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,900 | 2015-06-25 | |
| 50 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2015-06-25 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,060 | 2015-06-25 | |
| 52 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -15,560 | 2015-06-25 | |
| 53 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -18,240 | 2015-06-25 | |
| 54 | 1678 | China Creative Global Holdings Limited:O | 46,000 | -12,000 | 0.00 | -0.00 | -18,360 | 2015-06-25 | |
| 55 | 1968 | Peak Sport Products Co., Limited:O | 132,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2015-06-25 | |
| 56 | 0223 | Elife Holdings Limited:O | 10,032,000 | -98,000 | 0.26 | -0.00 | -24,108 | 2015-06-25 | |
| 57 | 1031 | Kingston Financial Group Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -28,480 | 2015-06-25 | |
| 58 | 8203 | Kaisun Holdings Limited:O | 150,000 | -170,000 | 0.00 | -0.00 | -28,730 | 2015-06-25 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 1,940,000 | -100,000 | 0.09 | -0.00 | -32,500 | 2015-06-25 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | -15,000 | 0.00 | -0.00 | -37,650 | 2015-06-25 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -51,600 | 2015-06-25 | |
| 62 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -54,000 | 2015-06-25 | |
| 63 | 0632 | CHK Oil Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-06-25 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -62,600 | 2015-06-25 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,500 | -2,000 | 0.00 | -0.00 | -65,000 | 2015-06-25 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2015-06-25 | |
| 67 | 1375 | Central China Securities Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2015-06-25 | |
| 68 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -20,000 | 0.00 | -0.00 | -67,400 | 2015-06-25 | |
| 69 | 0883 | CNOOC LIMITED:O | 67,000 | -6,000 | 0.00 | -0.00 | -68,040 | 2015-06-25 | |
| 70 | 0307 | Up Energy Development Group Limited:O | 6,094,000 | -150,000 | 0.15 | -0.00 | -69,750 | 2015-06-25 | |
| 71 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 88,000 | -28,000 | 0.02 | -0.01 | -73,920 | 2015-06-25 | |
| 72 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -22,500 | 0.00 | -0.00 | -82,800 | 2015-06-25 | |
| 73 | 2005 | SSY Group Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -84,600 | * | 2015-06-25 |
| 74 | 0493 | GOME Retail Holdings Limited:O | 845,000 | -50,000 | 0.00 | -0.00 | -93,000 | 2015-06-25 | |
| 75 | 0976 | Chiho Environmental Group Limited:O | 392,000 | -10,000 | 0.02 | -0.00 | -114,000 | 2015-06-25 | |
| 76 | 3333 | China Evergrande Group:O | 162,000 | -26,000 | 0.00 | -0.00 | -124,280 | 2015-06-25 | |
| 77 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -129,000 | 2015-06-25 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,036,918 | -21,000 | 0.00 | -0.00 | -152,880 | 2015-06-25 | |
| 79 | 0651 | China Ocean Industry Group Limited:O | 82,310,040 | -375,000 | 0.76 | -0.00 | -157,500 | 2015-06-25 | |
| 80 | 0705 | Ding He Mining Holdings Limited:O | 384,000 | -492,000 | 0.01 | -0.02 | -159,900 | 2015-06-25 | |
| 81 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | -50,000 | 0.00 | -0.00 | -160,000 | 2015-06-25 | |
| 82 | 1733 | E-Commodities Holdings Limited:O | 5,420,000 | -520,000 | 0.14 | -0.01 | -171,600 | 2015-06-25 | |
| 83 | 3939 | Wanguo Gold Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -177,000 | 2015-06-25 | |
| 84 | 0433 | North Mining Shares Company Limited:O | 0 | -500,000 | 0.00 | -0.00 | -182,500 | 2015-06-25 | |
| 85 | 1400 | Moody Technology Holdings Limited:O | 40,000 | -90,000 | 0.00 | -0.01 | -188,100 | 2015-06-25 | |
| 86 | 2728 | Jintai Energy Holdings Limited:O | 712,000 | -32,000 | 0.18 | -0.01 | -208,960 | 2015-06-25 | |
| 87 | 0228 | China Energy Development Holdings Limited:O | 5,300,000 | -1,000,000 | 0.06 | -0.01 | -218,000 | 2015-06-25 | |
| 88 | 0231 | Ping An Securities Group (Holdings) Limited:O | 420,000 | -940,000 | 0.00 | -0.01 | -232,180 | 2015-06-25 | |
| 89 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -314,000 | 2015-06-25 | |
| 90 | 0572 | Future World Holdings Limited:O | 1,976,000 | -1,000,000 | 0.06 | -0.03 | -315,000 | 2015-06-25 | |
| 91 | 3989 | Capital Environment Holdings Limited:O | 1,796,000 | -704,000 | 0.04 | -0.01 | -457,600 | 2015-06-25 | |
| 92 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 350,000 | -500,000 | 0.03 | -0.04 | -750,000 | 2015-06-25 | |
| 93 | 0911 | Qianhai Health Holdings Limited:O | 370,000 | -850,000 | 0.00 | -0.00 | -773,500 | 2015-06-25 | |
| 94 | 0445 | CIMC-TianDa Holdings Company Limited:O | 420,000 | -1,000,000 | 0.01 | -0.04 | -810,000 | 2015-06-25 | |
| 95 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | -300,000 | 0.00 | -0.00 | -879,000 | 2015-06-25 | |
| 96 | 0109 | Good Resources Holdings Limited:O | 840,000 | -190,000 | 0.01 | -0.00 | -961,400 | 2015-06-25 | |
| 97 | 1788 | Guotai Junan International Holdings Limited:O | 124,000 | -227,000 | 0.01 | 0.00 | -1,253,040 | 2015-06-25 | |
| 98 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,000 | -400,000 | 0.00 | -0.02 | -1,608,000 | 2015-06-25 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -1,928,000 | 2015-06-25 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -2,268,000 | 2015-06-25 | |
| 101 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,170,000 | -5,690,000 | 0.05 | -0.04 | -3,186,400 | 2015-06-25 |
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