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

CCASS holding changes from 2014-04-10 to 2014-04-11

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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 1224 C C Land Holdings Limited:O 410,000 410,000 0.02 0.02 656,000 2014-04-11
2 0579 Beijing Jingneng Clean Energy Co., Limited:H 116,000 100,000 0.01 0.01 377,000 2014-04-11
3 1238 Powerlong Real Estate Holdings Limited:O 300,000 300,000 0.01 0.01 360,000 2014-04-11
4 0283 Goldin Properties Holdings Limited:O 60,000 60,000 0.00 0.00 217,200 2014-04-11
5 6898 China Aluminum Cans Holdings Limited:O 112,000 112,000 0.03 0.03 174,720 2014-04-11
6 0700 TENCENT HOLDINGS LIMITED:O 4,700 300 0.00 0.00 157,500 2014-04-11
7 1233 Times China Holdings Limited:O 73,000 42,000 0.00 0.00 137,760 2014-04-11
8 1678 China Creative Global Holdings Limited:O 80,000 80,000 0.00 0.00 136,000 2014-04-11
9 2383 TOM GROUP LIMITED:O 1,164,000 60,000 0.03 0.00 85,800 2014-04-11
10 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 30,000 0.01 0.01 81,600 2014-04-11
11 0207 Joy City Property Limited:O 600,000 36,000 0.01 0.00 66,960 2014-04-11
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 1,000 0.00 0.00 61,400 2014-04-11
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,863 300 0.00 0.00 43,800 2014-04-11
14 3899 CIMC Enric Holdings Limited:O 6,000 4,000 0.00 0.00 42,160 2014-04-11
15 0434 Boyaa Interactive International Limited:O 184,000 4,000 0.02 0.00 38,080 2014-04-11
16 8108 Grand Peace Group Holdings Limited:O 5,896,000 424,000 0.43 0.03 33,072 2014-04-11
17 0285 BYD Electronic (International) Company Limited:O 8,000 6,000 0.00 0.00 30,840 2014-04-11
18 1060 Damai Entertainment Holdings Limited (BM):O 280,000 20,000 0.00 0.00 28,000 2014-04-11
19 2012 SUNSHINE OILSANDS LTD.:O 2,000 -2,500 0.00 -0.00 -2,500 2014-04-11
20 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,000 -8,000 0.00 -0.00 -5,440 2014-04-11
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 -500 0.00 -0.00 -11,650 2014-04-11
22 2623 Add New Energy Investment Holdings Group Limited:O 142,000 -16,000 0.02 -0.00 -22,400 2014-04-11
23 0151 Want Want China Holdings Limited:O 0 -2,000 0.00 -0.00 -24,840 2014-04-11
24 0005 HSBC HOLDINGS PLC:O 31,372 -400 0.00 -0.00 -32,320 2014-04-11
25 0941 China Mobile Limited (HK):O 20,500 -500 0.00 -0.00 -37,300 2014-04-11
26 0883 CNOOC LIMITED:O 12,000 -4,000 0.00 -0.00 -51,200 2014-04-11
27 0011 HANG SENG BANK, LIMITED:O 11,500 -400 0.00 -0.00 -51,200 2014-04-11
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -72,600 2014-04-11
29 1303 Huili Resources (Group) Limited:O 64,000 -50,000 0.01 -0.01 -75,500 2014-04-11
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 -10,000 0.00 -0.00 -81,400 2014-04-11
31 1139 VICTORY GROUP LIMITED:O 480,000 -416,000 0.06 -0.05 -114,400 2014-04-11
32 1885 China Wood Optimization (Holding) Limited:O 0 -100,000 0.00 -0.01 -125,000 2014-04-11
33 8109 Kirin Group Holdings Limited:O 0 -450,000 0.00 -0.02 -132,750 2014-04-11
34 0810 China Castson 81 Finance Company Limited (BM):O 680,000 -340,000 0.16 -0.08 -153,000 2014-04-11
35 3836 China Harmony Auto Holding Limited:O 0 -41,500 0.00 -0.00 -222,440 2014-04-11
36 0163 Emperor International Holdings Limited:O 300,000 -118,000 0.01 -0.00 -223,020 2014-04-11
37 1122 QINGLING MOTORS CO. LTD:H 0 -100,000 0.00 -0.01 -237,000 2014-04-11
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -7,000 0.00 -0.00 -295,400 2014-04-11
39 3888 Kingsoft Corporation Limited:O 2,000 -11,000 0.00 -0.00 -318,450 2014-04-11
40 1300 Trigiant Group Limited:O 4,000 -150,000 0.00 -0.01 -339,000 2014-04-11
41 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 -250,000 0.00 -0.01 -412,500 2014-04-11
42 0327 PAX Global Technology Limited:O 0 -110,000 0.00 -0.01 -419,100 2014-04-11
43 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 -100,000 0.00 -0.00 -544,000 2014-04-11

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