IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2020-06-08 to 2020-06-09
"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 | 24,890,000 | 1,845,000 | 8.30 | 0.61 | 4,225,050 | 2020-06-09 | |
| 2 | 9968 | Huijing Holdings Company Limited:O | 292,000 | 292,000 | 0.01 | 0.01 | 584,000 | 2020-06-09 | |
| 3 | 1692 | Town Ray Holdings Limited:O | 41,502,000 | 486,000 | 10.38 | 0.12 | 393,660 | 2020-06-09 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2020-06-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,437 | 200 | 0.00 | 0.00 | 58,160 | 2020-06-09 | |
| 6 | 0883 | CNOOC LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 38,200 | 2020-06-09 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 86,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2020-06-09 | |
| 8 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 160,000 | 36,000 | 0.00 | 0.00 | 32,760 | 2020-06-09 | |
| 9 | 3690 | Meituan:B | 104,100 | 200 | 0.00 | 0.00 | 30,300 | 2020-06-09 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 448,476,464 | 50,000 | 24.86 | 0.00 | 29,500 | 2020-06-09 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 34,000 | 2,000 | 0.00 | 0.00 | 13,470 | 2020-06-09 | |
| 12 | 1910 | Samsonite Group S.A.:O | 38,400 | 1,200 | 0.00 | 0.00 | 11,496 | 2020-06-09 | |
| 13 | 8427 | WS-SK Target Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 4,320 | 2020-06-09 | |
| 14 | 8436 | Takbo Group Holdings Limited:O | 175,000 | 15,000 | 0.04 | 0.00 | 3,195 | 2020-06-09 | |
| 15 | 0556 | Pan Asia Environmental Protection Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 2,480 | 2020-06-09 | |
| 16 | 8260 | Yin He Holdings Limited:O | 57,775,715 | 10,000 | 3.35 | 0.00 | 1,790 | 2020-06-09 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2020-06-09 | |
| 18 | 6812 | Winson Holdings Hong Kong Limited:O | 870,000 | -50,000 | 0.15 | -0.01 | -29,500 | 2020-06-09 | |
| 19 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -33,960 | 2020-06-09 | |
| 20 | 8455 | Lai Group Holding Company Limited:O | 0 | -250,000 | 0.00 | -0.03 | -35,000 | 2020-06-09 | |
| 21 | 1885 | China Wood Optimization (Holding) Limited:O | 236,000 | -20,000 | 0.02 | -0.00 | -38,600 | 2020-06-09 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -42,400 | 2020-06-09 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,052 | -14,000 | 0.00 | -0.00 | -44,240 | 2020-06-09 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 115,841 | -1,200 | 0.00 | -0.00 | -48,420 | 2020-06-09 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 2,900 | -500 | 0.00 | -0.00 | -69,250 | 2020-06-09 | |
| 26 | 8491 | Cool Link (Holdings) Limited:O | 0 | -345,000 | 0.00 | -0.06 | -74,520 | 2020-06-09 | |
| 27 | 2019 | Dexin China Holdings Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -82,320 | 2020-06-09 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 5,300 | -1,000 | 0.00 | -0.00 | -212,400 | 2020-06-09 | |
| 29 | 1810 | Xiaomi Corporation:B | 36,200 | -19,000 | 0.00 | -0.00 | -246,620 | 2020-06-09 | |
| 30 | 1967 | Confidence Intelligence Holdings Limited:O | 26,000 | -38,000 | 0.01 | -0.02 | -272,840 | 2020-06-09 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100 | -5,000 | 0.00 | -0.00 | -571,500 | 2020-06-09 | |
| 32 | 0812 | Southwest Securities International Securities Limited:O | 120,000,000 | -10,000,000 | 3.28 | -0.27 | -2,070,000 | 2020-06-09 |
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