IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2016-03-10 to 2016-03-11
"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 | 0362 | China Zenith Chemical Group Limited:O | 13,734,000 | 7,150,000 | 0.58 | 0.30 | 1,501,500 | 2016-03-11 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 468,800 | 2016-03-11 | |
| 3 | 2118 | Tian Shan Development (Holding) Limited:O | 5,148,000 | 140,000 | 0.51 | 0.01 | 442,400 | 2016-03-11 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 397,600 | 2016-03-11 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 257,500 | 2016-03-11 | |
| 6 | 1381 | Canvest Environmental Protection Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 142,000 | 2016-03-11 | |
| 7 | 8368 | Creative China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 128,200 | 2016-03-11 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 240,000 | 200,000 | 0.01 | 0.01 | 91,000 | 2016-03-11 | |
| 9 | 1991 | Ta Yang Group Holdings Limited:O | 392,000 | 56,000 | 0.05 | 0.01 | 72,240 | 2016-03-11 | |
| 10 | 8282 | Gameone Holdings Limited:O | 44,000 | 12,000 | 0.03 | 0.01 | 59,520 | 2016-03-11 | |
| 11 | 8087 | China 33 Media Group Limited:O | 660,000 | 380,000 | 0.01 | 0.01 | 55,860 | 2016-03-11 | |
| 12 | 0261 | GBA Holdings Limited:O | 2,643,000 | 1,600,000 | 0.00 | 0.00 | 49,600 | 2016-03-11 | |
| 13 | 0621 | Taung Gold International Limited:O | 1,290,000 | 500,000 | 0.01 | 0.00 | 37,500 | 2016-03-11 | |
| 14 | 0760 | Talent Property Group Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 35,100 | 2016-03-11 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 2,268,000 | 200,000 | 0.02 | 0.00 | 32,800 | 2016-03-11 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 164,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2016-03-11 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 670,000 | 140,000 | 0.01 | 0.00 | 21,140 | 2016-03-11 | |
| 18 | 0699 | CAR Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,960 | 2016-03-11 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2016-03-11 | |
| 20 | 0953 | Shaw Brothers Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2016-03-11 | |
| 21 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2016-03-11 | |
| 22 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,820,000 | 40,000 | 0.05 | 0.00 | 9,240 | 2016-03-11 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,500 | 2,000 | 0.00 | 0.00 | 7,500 | 2016-03-11 | |
| 24 | 1899 | Xingda International Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 5,600 | 2016-03-11 | |
| 25 | 2138 | EC Healthcare:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,980 | 2016-03-11 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 329,000 | 1,000 | 0.00 | 0.00 | 2,030 | 2016-03-11 | |
| 27 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -696 | 2016-03-11 | |
| 28 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -3,710 | 2016-03-11 | |
| 29 | 0275 | Master Glory Group Limited:O | 0 | -140,000 | 0.00 | -0.00 | -4,760 | 2016-03-11 | |
| 30 | 0164 | China Baoli Technologies Holdings Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -10,000 | 2016-03-11 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -11,380 | 2016-03-11 | |
| 32 | 0043 | C.P. POKPHAND CO. LTD.:O | 172,000 | -32,000 | 0.00 | -0.00 | -23,680 | 2016-03-11 | |
| 33 | 8173 | Hephaestus Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.06 | -46,500 | 2016-03-11 | |
| 34 | 8046 | Heng Xin China Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -54,000 | 2016-03-11 | |
| 35 | 0431 | Greater China Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -57,000 | * | 2016-03-11 |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 72,000 | -230,000 | 0.00 | -0.00 | -104,650 | 2016-03-11 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -120,000 | 2016-03-11 | |
| 38 | 8090 | China Assurance Finance Group Limited:O | 80,922,000 | -186,000 | 4.82 | -0.01 | -180,420 | 2016-03-11 | |
| 39 | 1182 | Success Dragon International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -224,000 | 2016-03-11 |
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