IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2014-09-19 to 2014-09-22
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 765,000 | 565,000 | 0.01 | 0.01 | 1,101,750 | 2014-09-22 | |
| 2 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 3,500,000 | 1,470,000 | 0.08 | 0.03 | 1,043,700 | 2014-09-22 | |
| 3 | 0572 | Future World Holdings Limited:O | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 592,500 | 2014-09-22 | |
| 4 | 1369 | Wuzhou International Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 307,500 | 2014-09-22 | |
| 5 | 1131 | Agritrade Resources Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 215,800 | 2014-09-22 | |
| 6 | 1312 | Kontafarma China Holdings Limited:O | 90,000 | 78,000 | 0.01 | 0.01 | 187,200 | 2014-09-22 | |
| 7 | 8201 | PPS International (Holdings) Limited:O | 100,000 | 90,000 | 0.01 | 0.01 | 184,500 | 2014-09-22 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,800 | 1,300 | 0.00 | 0.00 | 157,430 | 2014-09-22 | |
| 9 | 1431 | YuanShengTai Dairy Farm Limited:O | 218,000 | 100,000 | 0.01 | 0.00 | 135,000 | 2014-09-22 | |
| 10 | 0883 | CNOOC LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 112,800 | 2014-09-22 | |
| 11 | 1058 | NAMYUE HOLDINGS LIMITED:O | 962,000 | 182,000 | 0.18 | 0.03 | 94,640 | 2014-09-22 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2014-09-22 | |
| 13 | 8166 | China Eco-Farming Limited:O | 460,000 | 460,000 | 0.02 | 0.02 | 82,340 | 2014-09-22 | |
| 14 | 8059 | Glory Flame Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 60,000 | 2014-09-22 | |
| 15 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,660,000 | 130,000 | 0.03 | 0.00 | 50,700 | 2014-09-22 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 188,587 | 10,000 | 0.00 | 0.00 | 50,500 | 2014-09-22 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 120,000 | 120,000 | 0.00 | 0.00 | 40,800 | 2014-09-22 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,320 | 2014-09-22 | |
| 19 | 2329 | Glory Health Industry Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 29,260 | 2014-09-22 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,224 | 103 | 0.00 | 0.00 | 18,046 | 2014-09-22 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2014-09-22 | |
| 22 | 1262 | Labixiaoxin Snacks Group Limited:O | 27,000 | 11,000 | 0.00 | 0.00 | 12,980 | 2014-09-22 | |
| 23 | 0569 | China Automation Group Limited:O | 1,360,000 | 8,000 | 0.13 | 0.00 | 12,320 | 2014-09-22 | |
| 24 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 22,000 | 0.00 | 0.00 | 8,800 | 2014-09-22 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 7,110 | 2014-09-22 | |
| 26 | 1233 | Times China Holdings Limited:O | 83,000 | 2,000 | 0.00 | 0.00 | 6,300 | 2014-09-22 | |
| 27 | 0889 | DATRONIX HOLDINGS LIMITED:O | 104,000 | 4,000 | 0.03 | 0.00 | 6,120 | 2014-09-22 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,500 | 2014-09-22 | |
| 29 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,600 | 2014-09-22 | |
| 30 | 8021 | WLS HOLDINGS LIMITED (BM):O | 0 | -80,000 | 0.00 | -0.02 | -15,920 | 2014-09-22 | |
| 31 | 8047 | China Ocean Group Development Limited:O | 0 | -12,000 | 0.00 | -0.00 | -19,920 | 2014-09-22 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2014-09-22 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 500,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2014-09-22 | |
| 34 | 1678 | China Creative Global Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2014-09-22 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 366,000 | -14,000 | 0.02 | -0.00 | -49,980 | 2014-09-22 | |
| 36 | 0381 | AOM International Group Company Limited:O | 0 | -110,000 | 0.00 | -0.01 | -64,900 | * | 2014-09-22 |
| 37 | 0364 | Blockchain Group Company Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -104,000 | 2014-09-22 | |
| 38 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -111,300 | 2014-09-22 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,600,000 | -28,000 | 0.04 | -0.00 | -138,600 | 2014-09-22 | |
| 40 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,210,000 | -1,110,000 | 0.23 | -0.21 | -143,190 | 2014-09-22 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 3,100,000 | -300,000 | 0.04 | -0.00 | -195,000 | 2014-09-22 | |
| 42 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,078,000 | -200,000 | 0.14 | -0.03 | -200,000 | 2014-09-22 | |
| 43 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 1,000 | -50,000 | 0.00 | -0.01 | -252,500 | 2014-09-22 | |
| 44 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -256,000 | 0.00 | -0.01 | -309,760 | 2014-09-22 | |
| 45 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 20,000 | -150,000 | 0.00 | -0.03 | -529,500 | 2014-09-22 | |
| 46 | 0911 | Qianhai Health Holdings Limited:O | 70,000 | -242,000 | 0.00 | -0.01 | -549,340 | 2014-09-22 | |
| 47 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -884,000 | 0.00 | -0.10 | -733,720 | 2014-09-22 |
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