IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 6030 | CITIC Securities Company Limited:H | 122,500 | 40,000 | 0.01 | 0.00 | 672,800 | 2017-08-07 | |
| 2 | 2014 | Ozner Water International Holding Limited:O | 186,000 | 186,000 | 0.01 | 0.01 | 357,120 | 2017-08-07 | |
| 3 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 77,500 | 77,500 | 0.01 | 0.01 | 188,325 | 2017-08-07 | |
| 4 | 0108 | GR Life Style Company Limited:O | 286,000 | 166,000 | 0.03 | 0.02 | 172,640 | 2017-08-07 | |
| 5 | 2662 | MH Development Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 118,320 | 2017-08-07 | |
| 6 | 8349 | Yunhong Guixin Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 117,500 | 2017-08-07 | |
| 7 | 8078 | China Creative Digital Entertainment Limited:O | 12,920,000 | 400,000 | 0.10 | 0.00 | 112,000 | 2017-08-07 | |
| 8 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 14,800 | 14,800 | 0.02 | 0.02 | 89,392 | 2017-08-07 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,000 | 6,000 | 0.02 | 0.02 | 59,760 | 2017-08-07 | |
| 10 | 3683 | Great Harvest Maeta Holdings Limited:O | 47,500 | 37,500 | 0.01 | 0.00 | 57,375 | 2017-08-07 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 24,000 | 9,000 | 0.00 | 0.00 | 44,910 | 2017-08-07 | |
| 12 | 0008 | PCCW LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 22,400 | 2017-08-07 | |
| 13 | 0378 | FDG Kinetic Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2017-08-07 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 53,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2017-08-07 | |
| 15 | 0627 | Japan Kyosei Group Company Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2017-08-07 | |
| 16 | 0176 | Superactive Group Company Limited:O | 248,000 | 14,000 | 0.02 | 0.00 | 7,560 | 2017-08-07 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 57,500 | 1,000 | 0.00 | 0.00 | 7,170 | 2017-08-07 | |
| 18 | 2399 | China Anchu Energy Storage Group Limited:O | 43,000 | 1,000 | 0.01 | 0.00 | 5,810 | 2017-08-07 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | -2,000 | 0.00 | -0.00 | -7,460 | 2017-08-07 | |
| 20 | 8198 | Crypto Flow Technology Limited:O | 0 | -32,000 | 0.00 | -0.00 | -8,160 | 2017-08-07 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 247,760 | -800 | 0.00 | -0.00 | -62,680 | 2017-08-07 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 89,575,040 | -1,500,000 | 0.66 | -0.01 | -114,000 | 2017-08-07 | |
| 23 | 8143 | Good Fellow Healthcare Holdings Limited:O | 3,898 | -1,072,000 | 0.00 | -0.05 | -138,288 | 2017-08-07 | |
| 24 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -161,700 | 2017-08-07 | |
| 25 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 15,300,000 | -500,000 | 0.65 | -0.02 | -255,000 | 2017-08-07 | |
| 26 | 0915 | Daohe Global Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -295,200 | 2017-08-07 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 16,260,000 | -13,000,000 | 0.02 | -0.02 | -377,000 | 2017-08-07 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,788 | -10,000 | 0.00 | -0.00 | -590,500 | 2017-08-07 | |
| 29 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 900,000 | -1,000,000 | 0.11 | -0.13 | -1,050,000 | 2017-08-07 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 113,700 | -5,000 | 0.00 | -0.00 | -1,603,000 | 2017-08-07 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -120,000 | 0.00 | -0.00 | -5,700,000 | 2017-08-07 |
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