IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 1182 | Success Dragon International Holdings Limited:O | 780,000 | 780,000 | 0.05 | 0.05 | 702,000 | 2016-01-19 | |
| 2 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,270,000 | 1,190,000 | 0.05 | 0.05 | 357,000 | 2016-01-19 | |
| 3 | 0651 | China Ocean Industry Group Limited:O | 92,405,040 | 1,070,000 | 0.77 | 0.01 | 219,350 | 2016-01-19 | |
| 4 | 8316 | China Hongbao Holdings Limited:O | 656,950,000 | 20,000 | 82.12 | 0.00 | 152,000 | 2016-01-19 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 795,000 | 795,000 | 0.11 | 0.11 | 125,610 | 2016-01-19 | |
| 6 | 0911 | Qianhai Health Holdings Limited:O | 270,000 | 200,000 | 0.00 | 0.00 | 122,000 | 2016-01-19 | |
| 7 | 0800 | A8 New Media Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 120,000 | 2016-01-19 | |
| 8 | 0164 | China Baoli Technologies Holdings Limited:O | 1,100,000 | 450,000 | 0.01 | 0.01 | 81,900 | 2016-01-19 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,288 | 2,000 | 0.00 | 0.00 | 73,100 | 2016-01-19 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 70,000 | 2016-01-19 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 52,520 | 2016-01-19 | |
| 12 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 250,000 | 30,000 | 0.02 | 0.00 | 46,800 | 2016-01-19 | |
| 13 | 1326 | Transmit Entertainment Limited:O | 1,784,000 | 64,000 | 0.07 | 0.00 | 40,320 | 2016-01-19 | |
| 14 | 0869 | Playmates Toys Limited:O | 668,000 | 20,000 | 0.06 | 0.00 | 36,400 | 2016-01-19 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 180,000 | 24,000 | 0.00 | 0.00 | 25,920 | 2016-01-19 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,146,135 | 6,000 | 0.00 | 0.00 | 24,240 | 2016-01-19 | |
| 17 | 0755 | DevGreat Group Limited:O | 1,090,000 | 90,000 | 0.01 | 0.00 | 17,100 | 2016-01-19 | |
| 18 | 8018 | Finsoft Financial Investment Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 12,000 | 2016-01-19 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 216,000 | 2,000 | 0.01 | 0.00 | 9,900 | 2016-01-19 | |
| 20 | 0586 | China Conch Venture Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 7,080 | 2016-01-19 | |
| 21 | 2014 | Ozner Water International Holding Limited:O | 134,000 | 4,000 | 0.01 | 0.00 | 7,080 | 2016-01-19 | |
| 22 | 3318 | China Boton Group Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 4,520 | 2016-01-19 | |
| 23 | 1662 | Yee Hop Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,000 | 2016-01-19 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,900 | 2016-01-19 | |
| 25 | 8156 | Sinopharm Tech Holdings Limited:O | 290,000 | -5,000 | 0.01 | -0.00 | -4,500 | * | 2016-01-19 |
| 26 | 3344 | GTI Holdings Limited (KY):O | 10,000 | -4,000 | 0.00 | -0.00 | -5,960 | 2016-01-19 | |
| 27 | 1165 | Shunfeng International Clean Energy Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2016-01-19 | |
| 28 | 8282 | Gameone Holdings Limited:O | 8,000 | -4,000 | 0.01 | -0.00 | -15,320 | 2016-01-19 | |
| 29 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2016-01-19 | |
| 30 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -56,000 | 0.00 | -0.01 | -18,200 | 2016-01-19 | |
| 31 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 80,000 | -140,000 | 0.00 | -0.00 | -24,920 | 2016-01-19 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -4,000 | 0.00 | -0.00 | -27,360 | 2016-01-19 | |
| 33 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -29,500 | 2016-01-19 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 260,000 | -68,000 | 0.00 | -0.00 | -32,980 | 2016-01-19 | |
| 35 | 3333 | China Evergrande Group:O | 7,000 | -6,000 | 0.00 | -0.00 | -33,300 | 2016-01-19 | |
| 36 | 8046 | Heng Xin China Holdings Limited:O | 256,000 | -144,000 | 0.00 | -0.00 | -37,440 | 2016-01-19 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -43,400 | 2016-01-19 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 45,000 | -120,000 | 0.00 | -0.00 | -45,000 | 2016-01-19 | |
| 39 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -45,500 | 2016-01-19 | |
| 40 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -112,500 | 0.00 | -0.01 | -46,688 | 2016-01-19 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 23,000 | -30,000 | 0.00 | -0.00 | -58,200 | 2016-01-19 | |
| 42 | 8230 | China Yu Tian Holdings Limited:O | 12,465,000 | -50,000 | 1.54 | -0.01 | -68,000 | 2016-01-19 | |
| 43 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -300,000 | 0.00 | -0.01 | -70,800 | 2016-01-19 | |
| 44 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -200,000 | 0.00 | -0.01 | -90,000 | 2016-01-19 | |
| 45 | 0521 | CWT International Limited:O | 0 | -300,000 | 0.00 | -0.00 | -102,000 | 2016-01-19 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | -12,000 | 0.00 | -0.00 | -103,920 | 2016-01-19 | |
| 47 | 0207 | Joy City Property Limited:O | 106,000 | -100,000 | 0.00 | -0.00 | -108,000 | 2016-01-19 | |
| 48 | 1958 | BAIC Motor Corporation Limited:H | 100,000 | -20,000 | 0.00 | -0.00 | -118,800 | 2016-01-19 | |
| 49 | 2118 | Tian Shan Development (Holding) Limited:O | 4,928,000 | -40,000 | 0.49 | -0.00 | -120,400 | 2016-01-19 | |
| 50 | 2098 | Zall Smart Commerce Group Ltd.:O | 9,000 | -90,000 | 0.00 | -0.00 | -152,100 | 2016-01-19 | |
| 51 | 1548 | Genscript Biotech Corporation:O | 0 | -100,000 | 0.00 | -0.01 | -174,000 | 2016-01-19 | |
| 52 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,080,000 | -900,000 | 0.05 | -0.01 | -196,200 | 2016-01-19 | |
| 53 | 8260 | Yin He Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -196,800 | 2016-01-19 | |
| 54 | 8143 | Good Fellow Healthcare Holdings Limited:O | 12,760,000 | -276,000 | 0.75 | -0.02 | -223,560 | 2016-01-19 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 2,500 | -20,000 | 0.00 | -0.00 | -302,000 | 2016-01-19 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 100,500 | -50,000 | 0.00 | -0.00 | -310,500 | 2016-01-19 | |
| 57 | 1366 | Jiangnan Group Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -345,000 | 2016-01-19 | |
| 58 | 1323 | Huasheng International Holding Limited:O | 7,430,000 | -200,000 | 0.82 | -0.02 | -474,000 | 2016-01-19 | |
| 59 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -150,000 | 0.00 | -0.01 | -597,000 | 2016-01-19 | |
| 60 | 0978 | China Merchants Land Limited:O | 0 | -600,000 | 0.00 | -0.01 | -702,000 | 2016-01-19 | |
| 61 | 2202 | China Vanke Company Limited:H | 0 | -41,000 | 0.00 | -0.00 | -736,360 | 2016-01-19 |
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