IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASS holding changes from 2016-03-21 to 2016-03-22

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"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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,288 29,500 0.00 0.00 1,103,300 2016-03-22
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,669,918 208,000 0.00 0.00 1,027,520 2016-03-22
3 1196 Realord Group Holdings Limited:O 1,056,000 110,000 0.09 0.01 410,300 2016-03-22
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,647 2,000 0.00 0.00 372,400 2016-03-22
5 1557 K. H. Group Holdings Limited:O 184,000 148,000 0.05 0.04 247,160 2016-03-22
6 1253 China Greenland Broad Greenstate Group Company Limited:O 132,000 132,000 0.00 0.00 234,960 2016-03-22
7 0607 Fullshare Holdings Limited:O 100,000 100,000 0.00 0.00 188,000 2016-03-22
8 1885 China Wood Optimization (Holding) Limited:O 40,000 36,000 0.00 0.00 106,200 2016-03-22
9 0665 Haitong International Securities Group Limited:O 42,636 14,000 0.00 0.00 63,140 2016-03-22
10 0261 GBA Holdings Limited:O 5,283,000 1,920,000 0.00 0.00 55,680 2016-03-22
11 8041 Luxey International (Holdings) Limited:O 720,000 180,000 0.01 0.00 25,920 2016-03-22
12 0250 SINO-I TECHNOLOGY LIMITED:O 4,950,000 200,000 0.02 0.00 21,800 2016-03-22
13 0298 Chuang's China Investments Limited:O 10,000 10,000 0.00 0.00 3,600 2016-03-22
14 1808 Enterprise Development Holdings Limited (KY):O 40,000 40,000 0.00 0.00 2,840 2016-03-22
15 2789 Yuanda China Holdings Limited:O 30,000 10,000 0.00 0.00 2,800 2016-03-22
16 0471 Silkwave Inc:O 0 -20,000 0.00 -0.00 -1,240 2016-03-22
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,500 -500 0.00 -0.00 -2,005 2016-03-22
18 0410 SOHO CHINA LIMITED:O 6,500 -1,000 0.00 -0.00 -3,750 2016-03-22
19 0729 FDG Electric Vehicles Limited:O 195,000 -10,000 0.00 -0.00 -4,400 2016-03-22
20 1345 Shanghai Pioneer Holding Ltd:O 106,000 -4,000 0.01 -0.00 -6,960 2016-03-22
21 1381 Canvest Environmental Protection Group Company Limited:O 0 -2,000 0.00 -0.00 -7,260 2016-03-22
22 1508 China Reinsurance (Group) Corporation:H 23,000 -4,000 0.00 -0.00 -8,360 2016-03-22
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,000 -4,000 0.00 -0.00 -10,080 2016-03-22
24 1788 Guotai Junan International Holdings Limited:O 364,000 -6,000 0.01 -0.00 -16,080 2016-03-22
25 1818 Zhaojin Mining Industry Company Limited:H 0 -2,500 0.00 -0.00 -16,125 2016-03-22
26 2866 COSCO SHIPPING Development Co., Ltd.:H 82,200 -9,000 0.00 -0.00 -16,290 2016-03-22
27 0622 Oshidori International Holdings Limited:O 0 -45,000 0.00 -0.00 -18,000 2016-03-22
28 0361 SINO GOLF HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -18,900 2016-03-22
29 0914 Anhui Conch Cement Company Limited:H 0 -1,000 0.00 -0.00 -19,100 2016-03-22
30 0621 Taung Gold International Limited:O 1,540,000 -250,000 0.01 -0.00 -20,750 2016-03-22
31 0342 NewOcean Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -22,960 2016-03-22
32 2488 LAUNCH TECH COMPANY LIMITED:H 42,500 -4,000 0.03 -0.00 -32,800 2016-03-22
33 8090 China Assurance Finance Group Limited:O 83,450,000 -36,000 4.97 -0.00 -34,920 2016-03-22
34 1398 Industrial and Commercial Bank of China Limited:H 1,133,135 -11,000 0.00 -0.00 -47,410 2016-03-22
35 0431 Greater China Financial Holdings Limited:O 0 -100,000 0.00 -0.00 -59,000 2016-03-22
36 8087 China 33 Media Group Limited:O 420,000 -740,000 0.01 -0.01 -99,900 2016-03-22
37 1031 Kingston Financial Group Limited:O 0 -30,000 0.00 -0.00 -108,600 2016-03-22
38 8195 Legendary Education Group Limited:O 0 -48,000 0.00 -0.00 -153,600 2016-03-22
39 1087 InvesTech Holdings Limited:O 0 -100,000 0.00 -0.01 -240,000 2016-03-22
40 1323 Huasheng International Holding Limited:O 2,396,000 -632,000 0.27 -0.07 -259,120 2016-03-22
41 1128 Wynn Macau, Limited:O 0 -300,000 0.00 -0.01 -3,288,000 2016-03-22

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