Imagi Brokerage Limited
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 | 0585 | Imagi International Holdings Limited:O | 252,520,000 | 50,720,000 | 2.53 | 0.51 | 7,303,680 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 240,400 | 1,900 | 0.02 | 0.00 | 386,460 | 2015-07-08 | |
| 3 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 256,000 | 256,000 | 0.10 | 0.10 | 258,560 | 2015-07-08 | |
| 4 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 189,000 | 2015-07-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 162,076 | 1,600 | 0.00 | 0.00 | 105,200 | 2015-07-08 | |
| 6 | 0904 | China Green (Holdings) Limited:O | 816,000 | 540,000 | 0.01 | -0.00 | 87,480 | 2015-07-08 | |
| 7 | 0582 | Shin Hwa World Limited:O | 240,000 | 200,000 | 0.01 | 0.01 | 73,000 | 2015-07-08 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 409,965 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-07-08 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2015-07-08 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2015-07-08 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2015-07-08 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 624,600 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 13 | 1019 | Convoy Global Holdings Limited:O | 198,000 | 48,000 | 0.01 | 0.00 | 35,040 | * | 2015-07-08 |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 1,130,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2015-07-08 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 36,125 | 10,000 | 0.00 | 0.00 | 29,300 | 2015-07-08 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 370,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2015-07-08 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,000 | 1,000 | 0.00 | 0.00 | 6,150 | 2015-07-08 | |
| 18 | 8087 | China 33 Media Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,450 | 2015-07-08 | |
| 19 | 0745 | China National Culture Group Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -3,550 | 2015-07-08 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 229,000 | -40,000 | 0.00 | -0.00 | -5,200 | 2015-07-08 | |
| 21 | 1899 | Xingda International Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2015-07-08 | |
| 22 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -18,400 | 2015-07-08 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 14,872,000 | -500,000 | 0.34 | -0.01 | -49,500 | 2015-07-08 | |
| 24 | 1124 | COASTAL GREENLAND LIMITED:O | 1,500,000 | -400,000 | 0.04 | -0.01 | -96,000 | 2015-07-08 | |
| 25 | 3315 | Goldpac Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -176,000 | 2015-07-08 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,000 | -7,000 | 0.00 | -0.00 | -196,350 | 2015-07-08 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -210,500 | 2015-07-08 | |
| 28 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 360,000 | -120,000 | 0.00 | -0.00 | -230,400 | 2015-07-08 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 319,800 | -50,000 | 0.00 | -0.00 | -275,000 | 2015-07-08 | |
| 30 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,345 | -60,000 | 0.00 | -0.00 | -305,400 | 2015-07-08 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,219 | -30,000 | 0.00 | -0.00 | -306,000 | 2015-07-08 | |
| 32 | 0480 | HKR INTERNATIONAL LIMITED:O | 364,720 | -119,200 | 0.03 | -0.01 | -462,496 | 2015-07-08 | |
| 33 | 1230 | Yashili International Holdings Ltd:O | 2,060,000 | -500,000 | 0.04 | -0.01 | -910,000 | 2015-07-08 | |
| 34 | 0369 | Wing Tai Properties Limited:O | 1,520,000 | -200,000 | 0.11 | -0.01 | -922,000 | 2015-07-08 |
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