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
"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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