IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,050,000 | 1,670,000 | 0.09 | 0.05 | 1,185,700 | 2015-07-08 | |
| 2 | 3989 | Capital Environment Holdings Limited:O | 6,070,000 | 1,840,000 | 0.06 | 0.02 | 552,000 | 2015-07-08 | |
| 3 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,060,000 | 1,000,000 | 0.02 | 0.02 | 540,000 | 2015-07-08 | |
| 4 | 1766 | CRRC Corporation Limited:H | 190,150 | 55,000 | 0.00 | 0.00 | 470,250 | 2015-07-08 | |
| 5 | 8156 | Sinopharm Tech Holdings Limited:O | 1,825,000 | 680,000 | 0.06 | 0.02 | 469,200 | 2015-07-08 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,500 | 31,000 | 0.00 | 0.00 | 367,040 | 2015-07-08 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 3,111,000 | 990,000 | 0.04 | 0.01 | 316,800 | 2015-07-08 | |
| 8 | 8090 | China Assurance Finance Group Limited:O | 39,652,000 | 290,000 | 2.39 | 0.02 | 292,900 | 2015-07-08 | |
| 9 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,688,000 | 182,000 | 0.53 | 0.06 | 273,000 | 2015-07-08 | |
| 10 | 2371 | Chuanglian Holdings Limited (KY):O | 1,028,000 | 1,028,000 | 0.02 | 0.02 | 267,280 | 2015-07-08 | |
| 11 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 225,000 | 2015-07-08 | |
| 12 | 2393 | Yestar Healthcare Holdings Company Limited:O | 162,500 | 95,000 | 0.01 | 0.00 | 205,200 | 2015-07-08 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,800 | 1,500 | 0.00 | 0.00 | 202,200 | 2015-07-08 | |
| 14 | 0812 | Southwest Securities International Securities Limited:O | 364,000 | 362,000 | 0.01 | 0.01 | 191,860 | 2015-07-08 | |
| 15 | 0818 | Hi Sun Technology (China) Limited:O | 300,000 | 150,000 | 0.01 | 0.01 | 184,500 | 2015-07-08 | |
| 16 | 0605 | China Financial Services Holdings Limited:O | 1,502,000 | 402,000 | 0.04 | 0.01 | 176,880 | 2015-07-08 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 2,370,000 | 330,000 | 0.01 | 0.00 | 163,350 | 2015-07-08 | |
| 18 | 8109 | Kirin Group Holdings Limited:O | 2,500,000 | 850,000 | 0.11 | 0.04 | 142,800 | 2015-07-08 | |
| 19 | 1069 | China Health Technology Group Holding Company Limited:O | 688,000 | 96,000 | 0.12 | 0.02 | 120,000 | 2015-07-08 | |
| 20 | 2349 | China City Infrastructure Group Limited:O | 580,000 | 240,000 | 0.03 | 0.01 | 110,400 | 2015-07-08 | |
| 21 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 45,315,000 | 35,000 | 6.51 | 0.01 | 103,600 | 2015-07-08 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 103,500 | 2015-07-08 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | 6,000 | 0.00 | 0.00 | 100,200 | 2015-07-08 | |
| 24 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 96,960 | 2015-07-08 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 89,000 | 54,000 | 0.00 | 0.00 | 73,980 | 2015-07-08 | |
| 26 | 8166 | China Eco-Farming Limited:O | 250,820,000 | 500,000 | 5.87 | 0.01 | 71,000 | 2015-07-08 | |
| 27 | 1450 | Be Friends Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 59,500 | 2015-07-08 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,000 | 15,000 | 0.00 | 0.00 | 50,400 | 2015-07-08 | |
| 29 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2015-07-08 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 45,000 | 2015-07-08 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 28,000 | 11,000 | 0.00 | 0.00 | 41,360 | 2015-07-08 | |
| 32 | 0433 | North Mining Shares Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 40,800 | * | 2015-07-08 |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,944 | 200 | 0.00 | 0.00 | 40,680 | 2015-07-08 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 120,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-07-08 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 33,000 | 2015-07-08 | |
| 36 | 0915 | Daohe Global Group Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2015-07-08 | |
| 37 | 3939 | Wanguo Gold Group Limited:O | 80,000 | 18,000 | 0.01 | 0.00 | 30,960 | 2015-07-08 | |
| 38 | 8082 | Sunny Side Up Culture Holdings Limited:O | 4,235,000 | 105,000 | 0.61 | 0.02 | 29,400 | 2015-07-08 | |
| 39 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2015-07-08 | |
| 40 | 8228 | National Arts Group Holdings Limited:O | 360,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2015-07-08 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 1,668,000 | 80,000 | 0.02 | 0.00 | 28,400 | 2015-07-08 | |
| 42 | 1165 | Shunfeng International Clean Energy Limited:O | 22,000 | 14,000 | 0.00 | 0.00 | 28,000 | 2015-07-08 | |
| 43 | 8132 | Century Energy International Holdings Limited:O | 1,580,000 | 240,000 | 0.02 | 0.00 | 27,840 | 2015-07-08 | |
| 44 | 1194 | Bay Area Gold Group Limited:O | 10,530,000 | 100,000 | 0.23 | 0.00 | 27,500 | 2015-07-08 | |
| 45 | 0587 | Hua Han Health Industry Holdings Limited:O | 108,000 | 28,000 | 0.00 | 0.00 | 27,440 | 2015-07-08 | |
| 46 | 0651 | China Ocean Industry Group Limited:O | 121,340,040 | 200,000 | 1.11 | 0.00 | 26,000 | 2015-07-08 | |
| 47 | 1383 | LET Group Holdings Limited:O | 1,610,000 | 70,000 | 0.11 | 0.00 | 25,900 | 2015-07-08 | |
| 48 | 1326 | Transmit Entertainment Limited:O | 128,000 | 16,000 | 0.02 | 0.00 | 23,520 | 2015-07-08 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2015-07-08 | |
| 50 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 288,000 | 100,000 | 0.03 | 0.01 | 21,400 | 2015-07-08 | |
| 51 | 0806 | Value Partners Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 15,660 | 2015-07-08 | |
| 52 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 450,000 | 100,000 | 0.01 | 0.00 | 13,200 | * | 2015-07-08 |
| 53 | 1369 | Wuzhou International Holdings Limited:O | 718,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2015-07-08 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,040 | 2015-07-08 | |
| 55 | 6138 | Harbin Bank Co., Ltd.:H | 31,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2015-07-08 | |
| 56 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2015-07-08 | |
| 57 | 0261 | GBA Holdings Limited:O | 20,803,000 | 320,000 | 0.03 | 0.00 | 5,760 | 2015-07-08 | |
| 58 | 1682 | Hang Pin Living Technology Company Limited:O | 32,000 | 4,000 | 0.01 | 0.00 | 5,480 | 2015-07-08 | |
| 59 | 0810 | China Castson 81 Finance Company Limited (BM):O | 134,000 | 12,000 | 0.05 | 0.00 | 5,160 | 2015-07-08 | |
| 60 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2015-07-08 | |
| 61 | 3333 | China Evergrande Group:O | 130,000 | 1,000 | 0.00 | 0.00 | 3,880 | 2015-07-08 | |
| 62 | 3666 | Shanghai XNG Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 2,920 | 2015-07-08 | |
| 63 | 1498 | PuraPharm Corporation Limited:O | 500 | 500 | 0.00 | 0.00 | 1,915 | 2015-07-08 | |
| 64 | 0558 | L.K. Technology Holdings Limited:O | 22,500 | 2,500 | 0.00 | 0.00 | 1,375 | 2015-07-08 | |
| 65 | 2193 | MAN KING HOLDINGS LIMITED:O | 40,000 | -4,000 | 0.01 | -0.00 | -2,800 | 2015-07-08 | |
| 66 | 8179 | Palinda Group Holdings Limited:O | 4,736,000 | -32,000 | 0.12 | -0.00 | -2,816 | 2015-07-08 | |
| 67 | 1776 | GF Securities Co., Ltd.:H | 14,400 | -400 | 0.00 | -0.00 | -5,424 | 2015-07-08 | |
| 68 | 8212 | Celebrate International Holdings Limited:O | 55,000 | -10,000 | 0.08 | -0.01 | -8,000 | 2015-07-08 | |
| 69 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,700 | 2015-07-08 | |
| 70 | 0061 | Green Leader Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,900 | 2015-07-08 | |
| 71 | 0547 | Digital Domain Holdings Limited:O | 920,000 | -60,000 | 0.01 | -0.00 | -16,500 | 2015-07-08 | |
| 72 | 0800 | A8 New Media Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,400 | 2015-07-08 | |
| 73 | 0445 | CIMC-TianDa Holdings Company Limited:O | 360,000 | -60,000 | 0.01 | -0.00 | -17,400 | 2015-07-08 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -17,400 | 2015-07-08 | |
| 75 | 0340 | Tongguan Gold Group Limited:O | 5,862,000 | -200,000 | 0.05 | -0.00 | -18,000 | 2015-07-08 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 181,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2015-07-08 | |
| 77 | 0209 | Winshine Science Company Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2015-07-08 | |
| 78 | 1470 | Prosper One International Holdings Company Limited:O | 28,000 | -52,000 | 0.00 | -0.01 | -21,320 | 2015-07-08 | |
| 79 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -300,000 | 0.00 | -0.00 | -21,900 | 2015-07-08 | |
| 80 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 15,000 | -120,000 | 0.00 | -0.00 | -27,360 | 2015-07-08 | |
| 81 | 1231 | Newton Resources Ltd:O | 80,000 | -66,000 | 0.00 | -0.00 | -28,380 | 2015-07-08 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,208,918 | -5,000 | 0.00 | -0.00 | -31,950 | 2015-07-08 | |
| 83 | 0665 | Haitong International Securities Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-07-08 | |
| 84 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -38,200 | 2015-07-08 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 137,192 | -10,000 | 0.00 | -0.00 | -43,400 | 2015-07-08 | |
| 86 | 1141 | CMBC Capital Holdings Limited:O | 7,738,000 | -350,000 | 0.08 | -0.00 | -48,300 | 2015-07-08 | |
| 87 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 6,080,000 | -300,000 | 0.06 | -0.00 | -55,200 | 2015-07-08 | |
| 88 | 1188 | Hybrid Kinetic Group Limited:O | 34,000 | -300,000 | 0.00 | -0.00 | -63,300 | 2015-07-08 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 234,150 | -1,049 | 0.00 | -0.00 | -68,972 | 2015-07-08 | |
| 90 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 80,000 | -360,000 | 0.00 | -0.01 | -70,200 | 2015-07-08 | |
| 91 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | -44,000 | 0.01 | -0.01 | -77,880 | 2015-07-08 | |
| 92 | 6886 | Huatai Securities Co., Ltd.:H | 43,000 | -5,600 | 0.00 | -0.00 | -79,408 | 2015-07-08 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -89,100 | 2015-07-08 | |
| 94 | 8226 | KOALA Financial Group Limited:O | 0 | -360,000 | 0.00 | -0.07 | -93,600 | 2015-07-08 | |
| 95 | 0976 | Chiho Environmental Group Limited:O | 386,000 | -20,000 | 0.02 | -0.00 | -104,000 | 2015-07-08 | |
| 96 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -56,000 | 0.00 | -0.01 | -115,920 | 2015-07-08 | |
| 97 | 3313 | ArtGo Holdings Limited:O | 174,000 | -80,000 | 0.01 | -0.01 | -119,200 | 2015-07-08 | |
| 98 | 1819 | Fuguiniao Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -126,200 | 2015-07-08 | |
| 99 | 1918 | Sunac China Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -126,800 | 2015-07-08 | |
| 100 | 1094 | Cherish Sunshine International Limited:O | 40,000 | -1,000,000 | 0.00 | -0.01 | -128,000 | 2015-07-08 | |
| 101 | 1366 | Jiangnan Group Limited:O | 42,000 | -100,000 | 0.00 | -0.00 | -161,000 | 2015-07-08 | |
| 102 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -48,000 | 0.00 | -0.01 | -192,000 | 2015-07-08 | |
| 103 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -280,000 | 0.00 | -0.02 | -302,400 | 2015-07-08 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 324,000 | -90,000 | 0.00 | -0.00 | -364,500 | 2015-07-08 | |
| 105 | 0474 | Aceso Life Science Group Limited:O | 38,000 | -900,000 | 0.00 | -0.03 | -486,000 | 2015-07-08 | |
| 106 | 2202 | China Vanke Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -680,800 | 2015-07-08 | |
| 107 | 0493 | GOME Retail Holdings Limited:O | 475,000 | -600,000 | 0.00 | -0.00 | -702,000 | 2015-07-08 | |
| 108 | 3823 | Tech Pro Technology Development Limited:O | 2,190,000 | -110,000 | 0.14 | -0.01 | -759,000 | 2015-07-08 | |
| 109 | 8143 | Good Fellow Healthcare Holdings Limited:O | 28,840,000 | -2,088,000 | 1.70 | -0.12 | -1,085,760 | 2015-07-08 |
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