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

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0005 HSBC HOLDINGS PLC:O 17,846 10,800 0.00 0.00 915,300 2013-08-09
2 0941 China Mobile Limited (HK):O 10,500 1,000 0.00 0.00 82,550 2013-08-09
3 0883 CNOOC LIMITED:O 15,000 4,000 0.00 0.00 56,000 2013-08-09
4 0983 SOCAM Development Limited:O 6,000 6,000 0.00 0.00 54,300 2013-08-09
5 0857 PETROCHINA COMPANY LIMITED:H 10,000 6,000 0.00 0.00 53,220 2013-08-09
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,200 8,000 0.00 0.00 45,040 2013-08-09
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 3,000 0.00 0.00 42,540 2013-08-09
8 0916 China Longyuan Power Group Corporation Limited:H 14,000 5,000 0.00 0.00 40,400 2013-08-09
9 3888 Kingsoft Corporation Limited:O 3,000 2,000 0.00 0.00 31,360 2013-08-09
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 29,600 2013-08-09
11 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,000 12,000 0.00 0.00 23,160 2013-08-09
12 1112 Health and Happiness (H&H) International Holdings Limited:O 500 500 0.00 0.00 21,625 2013-08-09
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 12,000 0.00 0.00 20,880 2013-08-09
14 0992 LENOVO GROUP LIMITED:O 8,000 2,000 0.00 0.00 15,100 2013-08-09
15 1918 Sunac China Holdings Limited:O 4,000 2,000 0.00 0.00 11,560 2013-08-09
16 1149 Anxin-China Holdings Limited:O 4,000 4,000 0.00 0.00 11,520 2013-08-09
17 0886 Silver Base Group Holdings Limited:O 8,000 8,000 0.00 0.00 11,040 2013-08-09
18 0753 Air China Limited:H 4,000 2,000 0.00 0.00 10,200 2013-08-09
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 275,000 2,000 0.00 0.00 6,240 2013-08-09
20 8171 China Trends Holdings Limited:O 64,000 64,000 0.00 0.00 1,792 2013-08-09
21 0582 Shin Hwa World Limited:O 5,000 -5,000 0.00 -0.00 -3,450 2013-08-09
22 0067 China Lumena New Materials Corp.:O 508,000 -6,000 0.01 -0.00 -8,820 2013-08-09
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -16,540 2013-08-09
24 1088 China Shenhua Energy Company Limited:H 2,000 -2,000 0.00 -0.00 -46,700 2013-08-09
25 0102 Summit Ascent Holdings Limited:O 144,188 -80,000 0.02 -0.01 -524,000 2013-08-09

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