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

CCASS holding changes from 2018-03-02 to 2018-04-04

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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 0332 Yuan Heng Gas Holdings Limited:O 300,000,000 300,000,000 4.60 4.60 240,000,000 2018-03-26
2 8082 Sunny Side Up Culture Holdings Limited:O 758,447,449 439,255,137 65.51 37.94 199,861,087 2018-03-29
3 0979 Green Energy Group Limited:O 147,244,000 104,444,000 15.55 11.03 48,044,240 2018-03-16
4 1131 Agritrade Resources Limited:O 42,565,000 12,900,000 0.67 0.20 15,867,000 2018-04-03
5 0279 Arta TechFin Corporation Limited:O 11,380,000 10,100,000 0.07 0.06 13,938,000 2018-03-27
6 0776 Imperium Technology Group Limited (KY):O 194,379,488 642,000 67.68 0.22 3,210,000 2018-04-03
7 8422 WT Group Holdings Limited:O 4,930,000 3,260,000 0.49 0.33 2,803,600 2018-04-04
8 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 88,335,000 2,500,000 6.35 0.18 1,975,000 2018-03-26
9 0011 HANG SENG BANK, LIMITED:O 10,600 10,000 0.00 0.00 1,790,000 2018-03-08
10 0176 Superactive Group Company Limited:O 59,494,000 3,548,000 2.93 0.17 1,312,760 2018-03-19
11 8162 Loco Hong Kong Holdings Limited:O 2,500,000 2,500,000 0.52 0.52 1,200,000 2018-04-04
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 967,918 131,000 0.00 0.00 1,023,110 2018-04-03
13 0353 Energy International Investments Holdings Limited:O 3,540,000 3,480,000 0.10 0.10 957,000 2018-03-23
14 6118 Austar Lifesciences Limited:O 321,000 321,000 0.06 0.06 943,740 2018-04-04
15 0153 China Saite Group Company Limited:O 1,576,000 1,576,000 0.07 0.07 851,040 2018-03-26
16 8445 Noble Engineering Group Holdings Limited:O 1,020,000 1,020,000 0.17 0.17 765,000 2018-03-15
17 8022 Evershine Group Holdings Limited:O 660,000 660,000 0.04 0.04 693,000 2018-04-04
18 6128 Graphex Group Limited:O 74,000 72,000 0.02 0.02 249,840 2018-03-29
19 0620 DTXS Silk Road Investment Holdings Company Limited:O 50,000 50,000 0.01 0.01 238,500 2018-04-04
20 2268 Youyuan International Holdings Limited:O 70,000 70,000 0.01 0.01 226,100 2018-04-04
21 1398 Industrial and Commercial Bank of China Limited:H 74,761 33,000 0.00 0.00 217,140 2018-03-29
22 0574 Pa Shun International Holdings Limited:O 406,000 400,000 0.04 0.04 196,000 2018-03-20
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,893 679 0.00 0.00 169,071 2018-03-23
24 1196 Realord Group Holdings Limited:O 864,000 34,000 0.08 0.00 158,440 2018-04-04
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,788 2,000 0.00 0.00 157,900 2018-04-04
26 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 157,000 2018-03-26
27 6123 YTO International Express and Supply Chain Technology Limited:O 26,000 26,000 0.01 0.01 146,900 2018-03-27
28 0941 China Mobile Limited (HK):O 24,000 2,000 0.00 0.00 140,900 2018-04-04
29 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 44,000 32,000 0.01 0.00 125,440 2018-04-04
30 0006 Power Assets Holdings Limited:O 2,000 2,000 0.00 0.00 122,000 2018-03-21
31 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 10,000 10,000 0.09 0.09 100,800 2018-03-09
32 2182 Tian Chang Group Holdings Ltd.:O 200,000 200,000 0.03 0.03 100,000 2018-03-23
33 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 10,000 10,000 0.05 0.05 93,400 2018-03-07
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 20,000 0.00 0.00 87,800 2018-03-16
35 8078 China Creative Digital Entertainment Limited:O 620,000 340,000 0.00 0.00 81,260 2018-04-04
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 1,000 0.00 0.00 70,300 2018-04-04
37 6183 CHINA GREENFRESH GROUP CO., LTD.:O 295,000 53,000 0.03 0.00 65,190 2018-04-04
38 0381 AOM International Group Company Limited:O 2,650,000 1,850,000 0.04 0.03 62,900 2018-03-29
39 1186 China Railway Construction Corporation Limited:H 9,500 7,500 0.00 0.00 60,675 2018-03-26
40 1316 Nexteer Automotive Group Limited:O 5,000 5,000 0.00 0.00 59,000 2018-03-19
41 1560 Star Group Asia Limited:O 106,015 50,000 0.02 0.01 49,000 2018-03-22
42 0970 New Sparkle Roll International Group Limited:O 96,000 96,000 0.00 0.00 47,040 2018-04-03
43 0390 CHINA RAILWAY GROUP LIMITED:H 72,000 8,000 0.00 0.00 44,560 2018-03-23
44 0189 DONGYUE GROUP LIMITED:O 50,000 5,000 0.00 0.00 37,100 2018-03-29
45 3830 Kiddieland International Limited:O 100,000 100,000 0.01 0.01 36,000 2018-04-04
46 2006 Shanghai Jin Jiang Capital Company Limited:H 50,000 10,000 0.00 0.00 32,900 2018-03-14
47 0891 Trinity Limited (BM):O 48,000 40,000 0.00 0.00 30,400 2018-04-04
48 0758 Macrolink Capital Holdings Limited:O 3,922,000 110,000 0.38 0.01 28,600 2018-03-19
49 0883 CNOOC LIMITED:O 13,000 2,000 0.00 0.00 21,880 2018-03-22
50 6881 China Galaxy Securities Co., Ltd.:H 22,000 4,000 0.00 0.00 20,160 2018-03-15
51 1621 Vico International Holdings Limited:O 80,000 80,000 0.01 0.01 20,000 2018-03-19
52 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 500 500 0.00 0.00 19,250 2018-03-29
53 3848 Haosen Fintech Group Limited:O 3,000 3,000 0.00 0.00 19,230 2018-04-04
54 3328 Bank of Communications Co., Ltd.:H 15,733 3,000 0.00 0.00 18,510 2018-03-29
55 1530 3SBio Inc.:O 6,500 1,000 0.00 0.00 18,460 2018-03-26
56 3323 China National Building Material Company Limited:H 4,000 2,000 0.00 0.00 17,600 2018-03-14
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 17,320 2018-04-04
58 3993 CMOC Group Limited (CN):H 6,000 3,000 0.00 0.00 17,010 2018-04-04
59 2883 China Oilfield Services Limited:H 2,000 2,000 0.00 0.00 15,640 2018-03-22
60 2779 China Xinhua Education Group Limited:O 5,000 5,000 0.00 0.00 15,150 2018-03-28
61 8091 OOH Holdings Limited:O 200,000 100,000 0.03 0.01 15,100 2018-04-04
62 2363 Tongda Hong Tai Holdings Limited:O 10,000 10,000 0.01 0.01 15,100 2018-03-22
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 2,000 0.00 0.00 14,720 2018-03-27
64 1523 Plover Bay Technologies Limited:O 136,000 8,000 0.01 0.00 13,200 2018-04-04
65 3988 BANK OF CHINA LIMITED:H 194,192 3,000 0.00 0.00 12,420 2018-03-27
66 0767 Zhong Ji Longevity Science Group Limited:O 120,000 40,000 0.00 0.00 11,800 2018-03-21
67 0358 Jiangxi Copper Company Limited:H 1,000 1,000 0.00 0.00 10,880 2018-03-27
68 1800 China Communications Construction Company Limited:H 62,000 1,000 0.00 0.00 8,140 2018-03-27
69 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 17,000 3,000 0.00 0.00 7,170 2018-03-27
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 2,000 0.00 0.00 6,880 2018-03-14
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,000 2,000 0.00 0.00 6,440 2018-04-04
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 3,000 0.00 0.00 6,390 2018-03-14
73 8260 Yin He Holdings Limited:O 6,045,715 10,000 0.41 0.00 5,700 2018-03-26
74 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 4,260 2018-03-09
75 0983 SOCAM Development Limited:O 2,000 2,000 0.00 0.00 3,380 2018-04-04
76 2066 Shengjing Bank Co., Ltd.:H 500 500 0.00 0.00 2,750 2018-04-03
77 2116 Jiangsu Innovative Ecological New Materials Limited:O 2,000 2,000 0.00 0.00 1,700 2018-04-03
78 0498 Blue River Holdings Limited:O 6,000 6,000 0.00 0.00 876 2018-03-20
79 0188 Sunwah Kingsway Capital Holdings Limited:O 25,000 5,000 0.00 0.00 510 2018-03-15
80 0651 China Ocean Industry Group Limited:O 77,540,040 -5,000 0.57 -0.00 -285 2018-03-21
81 2010 Real Nutriceutical Group Limited:O 9,000 -3,000 0.00 -0.00 -651 2018-03-13
82 0665 Haitong International Securities Group Limited:O 0 -149 0.00 -0.00 -672 2018-03-21
83 1498 PuraPharm Corporation Limited:O 500 -500 0.00 -0.00 -1,270 2018-03-05
84 1637 SH Group (Holdings) Limited:O 0 -2,000 0.00 -0.00 -1,480 2018-03-16
85 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -4,000 0.00 -0.00 -2,200 2018-03-16
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -4,000 0.00 -0.00 -3,080 2018-03-14
87 8526 Wing Fung Group Asia Limited:O 0 -10,000 0.00 -0.00 -3,600 2018-03-06
88 1547 IBI Group Holdings Limited (KY):O 24,000 -8,000 0.00 -0.00 -4,240 2018-03-08
89 8473 Mi Ming Mart Holdings Limited:O 0 -10,000 0.00 -0.00 -5,000 2018-03-16
90 3396 Legend Holdings Corporation:H 1,000 -200 0.00 -0.00 -5,100 2018-03-14
91 3789 Royal Deluxe Holdings Limited:O 0 -12,000 0.00 -0.00 -5,520 2018-03-09
92 8513 MaxWin International Holdings Limited (KY):O 16,000 -12,000 0.00 -0.00 -5,640 2018-03-14
93 8198 Crypto Flow Technology Limited:O 0 -28,000 0.00 -0.00 -6,244 2018-03-09
94 6138 Harbin Bank Co., Ltd.:H 27,000 -3,000 0.00 -0.00 -6,570 2018-03-14
95 1240 CNQC International Holdings Limited:O 0 -2,500 0.00 -0.00 -6,725 2018-03-28
96 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 0 -11,000 0.00 -0.00 -6,820 2018-03-14
97 1182 Success Dragon International Holdings Limited:O 0 -20,000 0.00 -0.00 -7,200 2018-03-14
98 0558 L.K. Technology Holdings Limited:O 10,000 -5,000 0.00 -0.00 -7,750 2018-03-20
99 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 -8,000 0.00 -0.00 -9,040 2018-03-20
100 1088 China Shenhua Energy Company Limited:H 0 -500 0.00 -0.00 -9,520 2018-03-27
101 1183 MECOM Power and Construction Limited:O 0 -6,000 0.00 -0.00 -10,500 2018-03-07
102 2327 Meilleure Health International Industry Group Limited:O 0 -24,000 0.00 -0.00 -10,800 2018-03-26
103 0123 Yuexiu Property Company Limited:O 31,317 -6,000 0.00 -0.00 -10,860 2018-03-15
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 -500 0.00 -0.00 -11,500 2018-03-05
105 1555 MIE Holdings Corporation:O 0 -36,000 0.00 -0.00 -15,480 2018-04-03
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,000 -8,000 0.00 -0.00 -15,760 2018-03-26
107 8392 Satu Holdings Limited (KY):O 0 -50,000 0.00 -0.01 -17,500 2018-03-13
108 0869 Playmates Toys Limited:O 0 -20,000 0.00 -0.00 -17,600 2018-03-05
109 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,900 -300 0.00 -0.00 -17,805 2018-03-23
110 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 80,000 -40,000 0.00 -0.00 -18,600 2018-03-14
111 1478 Q Technology (Group) Company Limited:O 0 -2,000 0.00 -0.00 -19,160 2018-03-19
112 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 40 -9,900 0.00 -0.00 -19,503 2018-03-15
113 8070 Keen Ocean International Holding Limited:O 105,000 -40,000 0.05 -0.02 -20,800 2018-03-26
114 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,710 -66,290 0.00 -0.00 -21,213 2018-03-29
115 8089 Chinese Strategic Holdings Limited:O 0 -9,000 0.00 -0.00 -21,600 2018-03-27
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,000 -8,000 0.00 -0.00 -22,000 2018-03-22
117 0400 Ingdan, Inc.:O 0 -6,000 0.00 -0.00 -22,920 2018-03-13
118 1488 Best Food Holding Company Limited:O 348,000 -20,000 0.02 -0.00 -23,400 2018-03-27
119 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 67,500 -80,000 0.00 -0.00 -24,800 2018-04-04
120 8062 EFT Solutions Holdings Limited:O 50,000 -50,000 0.01 -0.01 -26,000 2018-03-20
121 1888 Kingboard Laminates Holdings Limited:O 500 -2,500 0.00 -0.00 -27,300 2018-03-15
122 2118 Tian Shan Development (Holding) Limited:O 5,142,000 -12,000 0.51 -0.00 -27,360 2018-04-04
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,800 -4,000 0.00 -0.00 -28,080 2018-04-03
124 0005 HSBC HOLDINGS PLC:O 83,939 -400 0.00 -0.00 -28,960 2018-03-29
125 1383 LET Group Holdings Limited:O 15,010,000 -30,000 0.25 -0.00 -29,400 2018-03-14
126 1137 Hong Kong Technology Venture Company Limited:O 0 -10,000 0.00 -0.00 -30,700 2018-03-28
127 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -2,000 0.00 -0.00 -30,800 2018-03-26
128 0556 Pan Asia Environmental Protection Group Limited:O 0 -36,000 0.00 -0.00 -32,760 2018-03-14
129 1421 Prosperity Group International Limited (KY):O 0 -100,000 0.00 -0.01 -33,000 2018-03-29
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 -2,000 0.00 -0.00 -44,100 2018-03-21
131 3337 Anton Oilfield Services Group:O 18,000 -50,000 0.00 -0.00 -50,500 2018-04-04
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,435 -100,000 0.00 -0.01 -51,000 2018-03-26
133 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,458,290 -33,000 0.52 -0.00 -53,130 2018-03-23
134 0059 Skyfame Realty (Holdings) Limited:O 30,000 -10,000 0.00 -0.00 -56,500 2018-03-28
135 3344 GTI Holdings Limited (KY):O 162,294,000 -200,000 3.01 -0.00 -58,000 2018-03-29
136 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -160,000 0.00 -0.02 -68,000 2018-03-08
137 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 -10,000 0.00 -0.00 -69,500 2018-03-22
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 -2,000 0.00 -0.00 -73,000 2018-03-26
139 8313 ZACD GROUP LTD.:O 1,630,000 -270,000 0.08 -0.01 -81,000 2018-03-27
140 1617 Nanfang Communication Holdings Limited:O 0 -20,000 0.00 -0.00 -86,400 2018-03-29
141 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -152,000 0.00 -0.01 -98,800 2018-03-21
142 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -20,000 0.00 -0.01 -109,400 2018-04-03
143 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -336,000 0.00 -0.02 -112,560 2018-03-05
144 2098 Zall Smart Commerce Group Ltd.:O 0 -10,000 0.00 -0.00 -113,800 2018-03-14
145 1885 China Wood Optimization (Holding) Limited:O 24,000 -64,000 0.00 -0.01 -120,960 2018-04-04
146 3333 China Evergrande Group:O 10,000 -6,000 0.00 -0.00 -142,800 2018-03-23
147 8228 National Arts Group Holdings Limited:O 119,460,000 -420,000 2.64 -0.01 -149,100 2018-04-03
148 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -12,000 0.00 -0.01 -152,880 2018-03-28
149 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 0 -300,000 0.00 -0.07 -264,000 2018-03-09
150 2280 HC Group Inc.:O 2,000 -64,000 0.00 -0.01 -325,760 2018-03-28
151 2448 Space Group Holdings Limited:O 0 -250,000 0.00 -0.03 -345,000 2018-03-19
152 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -278,000 0.00 -0.01 -394,760 2018-03-28
153 2399 China Anchu Energy Storage Group Limited:O 9,000 -61,000 0.00 -0.01 -415,410 2018-04-04
154 0299 Glory Sun Land Group Limited:O 44,500 -630,000 0.00 -0.03 -478,800 2018-03-22
155 0621 Taung Gold International Limited:O 765,690,000 -13,760,000 4.22 -0.08 -577,920 2018-03-15
156 8090 China Assurance Finance Group Limited:O 133,396,000 -900,000 7.59 -0.05 -630,000 2018-03-27
157 0932 Shunten International (Holdings) Limited:O 0 -600,000 0.00 -0.03 -666,000 2018-03-22
158 2331 LI NING COMPANY LIMITED:O 0 -108,000 0.00 -0.00 -933,120 2018-03-14
159 1323 Huasheng International Holding Limited:O 59,380,000 -2,100,000 2.50 -0.09 -1,029,000 2018-03-15
160 1069 China Health Technology Group Holding Company Limited:O 302,740,000 -18,200,000 6.87 -0.41 -1,092,000 2018-03-09
161 0700 TENCENT HOLDINGS LIMITED:O 97,900 -3,200 0.00 -0.00 -1,272,320 2018-04-04
162 1348 Quali-Smart Holdings Limited:O 0 -2,000,000 0.00 -0.14 -1,280,000 2018-03-26
163 0061 Green Leader Holdings Group Limited:O 73,650,000 -4,070,000 1.01 -0.06 -1,465,200 2018-04-04
164 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -900,000 0.00 -0.02 -1,503,000 2018-03-07
165 8312 Rui Feng Group Holdings Company Limited:O 25,220,000 -5,550,000 3.41 -0.75 -1,720,500 2018-04-03
166 0467 United Energy Group Limited:O 1,510,000 -3,710,000 0.01 -0.01 -2,559,900 2018-04-03
167 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 -3,720,000 0.08 -0.16 -2,827,200 2018-04-04
168 3878 Vicon Holdings Limited:O 50,484,000 -1,408,000 12.62 -0.35 -3,407,360 2018-04-03
169 0880 SJM Holdings Limited:O 0 -880,000 0.00 -0.02 -5,869,600 2018-03-29
170 0286 Aidigong Maternal & Child Health Limited (BM):O 3,002,000 -20,000,000 0.10 -0.67 -18,600,000 2018-03-07

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