IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2013-09-09 | |
| 2 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2013-09-09 | |
| 3 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 10,560 | 2013-09-09 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,380 | 2013-09-09 | |
| 5 | 0436 | New Universe Environmental Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 3,540 | 2013-09-09 | |
| 6 | 1332 | Touyun Biotech Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -720 | 2013-09-09 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,500 | -1,000 | 0.00 | -0.00 | -14,740 | 2013-09-09 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 8,000 | -5,000 | 0.00 | -0.00 | -24,450 | 2013-09-09 | |
| 9 | 1314 | Tsui Wah Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -28,800 | 2013-09-09 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -46,440 | 2013-09-09 | |
| 11 | 0883 | CNOOC LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -48,600 | 2013-09-09 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | -1,000 | 0.00 | -0.00 | -58,850 | 2013-09-09 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -16,000 | 0.00 | -0.00 | -63,840 | 2013-09-09 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -10,000 | 0.00 | -0.00 | -72,100 | 2013-09-09 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -100,660 | 2013-09-09 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 653,000 | -100,000 | 0.00 | -0.00 | -365,000 | 2013-09-09 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,000 | -20,000 | 0.00 | -0.00 | -416,000 | 2013-09-09 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 210,963 | -130,000 | 0.00 | -0.00 | -455,000 | 2013-09-09 |
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