IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2020-03-13 to 2020-03-16
"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 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 21,655,000 | 2,822,500 | 7.22 | 0.94 | 6,491,750 | 2020-03-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 17,900 | 7,700 | 0.00 | 0.00 | 1,380,610 | 2020-03-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 165,700 | 2,200 | 0.00 | 0.00 | 751,960 | 2020-03-16 | |
| 4 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 7,100,000 | 1,200,000 | 0.89 | 0.15 | 300,000 | 2020-03-16 | |
| 5 | 1876 | Budweiser Brewing Company APAC Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 220,000 | 2020-03-16 | |
| 6 | 0251 | S E A HOLDINGS LIMITED:O | 38,000 | 36,000 | 0.01 | 0.01 | 205,200 | 2020-03-16 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 318,488 | 70,000 | 0.00 | 0.00 | 202,300 | 2020-03-16 | |
| 8 | 1689 | Huaxi Holdings Company Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 157,920 | 2020-03-16 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 120,400 | 2020-03-16 | |
| 10 | 2019 | Dexin China Holdings Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 108,360 | 2020-03-16 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 94,900 | 2020-03-16 | |
| 12 | 1910 | Samsonite Group S.A.:O | 10,200 | 10,200 | 0.00 | 0.00 | 78,234 | 2020-03-16 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 64,052 | 26,000 | 0.00 | 0.00 | 77,740 | 2020-03-16 | |
| 14 | 8069 | Flydoo Technology Holding Limited:O | 120,000 | 40,000 | 0.03 | 0.01 | 56,400 | 2020-03-16 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 141,441 | 1,200 | 0.00 | 0.00 | 52,560 | 2020-03-16 | |
| 16 | 1937 | JiaChen Holding Group Limited:O | 500,000 | 320,000 | 0.05 | 0.03 | 43,200 | 2020-03-16 | |
| 17 | 0381 | AOM International Group Company Limited:O | 6,950,000 | 2,500,000 | 0.07 | 0.02 | 25,000 | 2020-03-16 | |
| 18 | 1421 | Prosperity Group International Limited (KY):O | 375,000 | 120,000 | 0.03 | 0.01 | 19,200 | 2020-03-16 | |
| 19 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 280,000 | 28,000 | 0.01 | 0.00 | 17,360 | 2020-03-16 | |
| 20 | 8260 | Yin He Holdings Limited:O | 55,285,715 | 70,000 | 3.38 | 0.00 | 14,490 | 2020-03-16 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2020-03-16 | |
| 22 | 0176 | Superactive Group Company Limited:O | 77,930,000 | 20,000 | 3.83 | 0.00 | 4,320 | 2020-03-16 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -45,500 | 2020-03-16 | |
| 24 | 0302 | CMGE Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,800 | 2020-03-16 | |
| 25 | 1692 | Town Ray Holdings Limited:O | 45,602,000 | -1,526,000 | 11.40 | -0.38 | -1,098,720 | 2020-03-16 | |
| 26 | 3878 | Vicon Holdings Limited:O | 324,016,000 | -1,656,000 | 81.00 | -0.41 | -8,528,400 | 2020-03-16 | |
| 27 | 8516 | Grand Talents Group Holdings Limited:O | 249,030,000 | -13,399,000 | 51.88 | -2.79 | -64,449,190 | 2020-03-16 |
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