IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2010-11-24 to 2010-11-25
"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 | 2369 | Coolpad Group Limited:O | 316,000 | 148,000 | 0.02 | 0.01 | 726,680 | 2010-11-25 | |
| 2 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 154,000 | 154,000 | 0.03 | 0.03 | 423,500 | 2010-11-25 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 470,000 | 100,000 | 0.03 | 0.01 | 370,000 | 2010-11-25 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 240,000 | 2010-11-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,000 | 25,000 | 0.00 | 0.00 | 176,250 | 2010-11-25 | |
| 6 | 0883 | CNOOC LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 170,600 | 2010-11-25 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 5,558 | 5,000 | 0.00 | 0.00 | 143,250 | 2010-11-25 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 119,400 | 2010-11-25 | |
| 9 | 0623 | SinoMedia Holding Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 98,700 | 2010-11-25 | |
| 10 | 0382 | Welling Holding Limited:O | 238,000 | 238,000 | 0.00 | 0.00 | 89,250 | 2010-11-25 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 16,663 | 967 | 0.00 | 0.00 | 77,408 | 2010-11-25 | |
| 12 | 2878 | Solomon Systech (International) Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 53,350 | 2010-11-25 | |
| 13 | 1299 | AIA Group Limited:O | 12,800 | 2,000 | 0.00 | 0.00 | 45,300 | 2010-11-25 | |
| 14 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 31,057 | 31,057 | 0.00 | 0.00 | 43,790 | 2010-11-25 | |
| 15 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 38,500 | 2010-11-25 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 36,540 | 2010-11-25 | |
| 17 | 0610 | WAI KEE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2010-11-25 | |
| 18 | 0221 | Easy One Financial Group Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 34,840 | 2010-11-25 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,000 | 4,000 | 0.00 | 0.00 | 29,480 | 2010-11-25 | |
| 20 | 0554 | Hans Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2010-11-25 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2010-11-25 | |
| 22 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 21,600 | 2010-11-25 | |
| 23 | 1893 | China National Materials Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 21,450 | 2010-11-25 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 21,240 | 2010-11-25 | |
| 25 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2010-11-25 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2010-11-25 | |
| 27 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | * | 2010-11-25 |
| 28 | 3888 | Kingsoft Corporation Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,090 | 2010-11-25 | |
| 29 | 0973 | L'Occitane International S.A.:O | 500 | 500 | 0.00 | 0.00 | 11,150 | 2010-11-25 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,000 | 1,200 | 0.00 | 0.00 | 8,424 | 2010-11-25 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 7,800 | 2010-11-25 | |
| 32 | 1180 | Paradise Entertainment Limited (BM):O | 117,000 | 77,000 | 0.01 | 0.00 | 7,700 | 2010-11-25 | |
| 33 | 0372 | PT International Development Corporation Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 6,300 | 2010-11-25 | |
| 34 | 0275 | Master Glory Group Limited:O | 16,740 | 16,740 | 0.00 | 0.00 | 6,194 | 2010-11-25 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,000 | 1,000 | 0.00 | 0.00 | 6,030 | 2010-11-25 | |
| 36 | 0076 | Elate Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,000 | 2010-11-25 | |
| 37 | 8279 | AGTech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2010-11-25 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,620 | 2010-11-25 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,120 | 2010-11-25 | |
| 40 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,800 | 2010-11-25 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,490 | 2010-11-25 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 72,000 | 22,000 | 0.00 | 0.00 | 3,036 | 2010-11-25 | |
| 43 | 8117 | China Primary Energy Holdings Limited:O | 16,500 | 16,500 | 0.00 | 0.00 | 2,772 | 2010-11-25 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 2,510 | 2010-11-25 | |
| 45 | 8088 | 8088 Investment Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 2,280 | 2010-11-25 | |
| 46 | 0672 | Zhong An Group Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 2,232 | 2010-11-25 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,520 | 2010-11-25 |
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