IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2015-04-13 to 2015-04-14
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,406 | 8,300 | 0.00 | 0.00 | 2,370,480 | 2015-04-14 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,002,000 | 2,600,000 | 0.01 | 0.01 | 2,236,000 | 2015-04-14 | |
| 3 | 1383 | LET Group Holdings Limited:O | 2,000,000 | 2,000,000 | 0.14 | 0.14 | 1,660,000 | 2015-04-14 | |
| 4 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 600,000 | 600,000 | 0.07 | 0.07 | 1,644,000 | 2015-04-14 | |
| 5 | 3382 | Tianjin Port Development Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 1,240,000 | 2015-04-14 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,082,000 | 2,000,000 | 0.02 | 0.02 | 1,060,000 | 2015-04-14 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 740,000 | 700,000 | 0.04 | 0.04 | 1,008,000 | 2015-04-14 | |
| 8 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 970,000 | 2015-04-14 | |
| 9 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,550,000 | 3,550,000 | 0.10 | 0.08 | 887,500 | 2015-04-14 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 76,000 | 20,000 | 0.00 | 0.00 | 773,000 | 2015-04-14 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,200 | 4,100 | 0.00 | 0.00 | 660,920 | 2015-04-14 | |
| 12 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 620,000 | 2015-04-14 | |
| 13 | 0705 | Ding He Mining Holdings Limited:O | 2,652,000 | 2,652,000 | 0.09 | 0.09 | 594,048 | 2015-04-14 | |
| 14 | 2118 | Tian Shan Development (Holding) Limited:O | 5,172,000 | 158,000 | 0.52 | 0.02 | 559,320 | 2015-04-14 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 160,000 | 120,000 | 0.01 | 0.01 | 506,400 | 2015-04-14 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 332,000 | 278,000 | 0.02 | 0.02 | 505,960 | 2015-04-14 | |
| 17 | 0163 | Emperor International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 382,000 | 2015-04-14 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 332,500 | 2015-04-14 | |
| 19 | 1400 | Moody Technology Holdings Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 244,800 | 2015-04-14 | |
| 20 | 1323 | Huasheng International Holding Limited:O | 1,380,000 | 80,000 | 0.15 | 0.01 | 228,000 | 2015-04-14 | |
| 21 | 1899 | Xingda International Holdings Limited:O | 424,000 | 88,000 | 0.03 | 0.01 | 213,840 | 2015-04-14 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 5,575,000 | 110,000 | 0.05 | 0.00 | 201,300 | 2015-04-14 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 48,000 | 11,500 | 0.00 | 0.00 | 192,050 | 2015-04-14 | |
| 24 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,200,000 | 100,000 | 0.28 | 0.01 | 164,000 | 2015-04-14 | |
| 25 | 1993 | Asiaray Media Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 132,600 | 2015-04-14 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,312,000 | 300,000 | 0.03 | 0.00 | 117,000 | 2015-04-14 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 43,000 | 26,000 | 0.00 | 0.00 | 111,800 | 2015-04-14 | |
| 28 | 1669 | Global International Credit Group Limited:O | 24,726,000 | 24,000 | 6.18 | 0.01 | 95,520 | 2015-04-14 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 94,800 | 2015-04-14 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 416,000 | 200,000 | 0.00 | 0.00 | 86,000 | 2015-04-14 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2015-04-14 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 105,000 | 35,000 | 0.01 | 0.00 | 73,150 | 2015-04-14 | |
| 33 | 1111 | Chong Hing Bank Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 64,500 | 2015-04-14 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,000 | 2,000 | 0.00 | 0.00 | 59,800 | 2015-04-14 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 182,192 | 9,000 | 0.00 | 0.00 | 48,060 | 2015-04-14 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 145,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2015-04-14 | |
| 37 | 8109 | Kirin Group Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 43,920 | 2015-04-14 | |
| 38 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.02 | 0.01 | 38,000 | 2015-04-14 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2015-04-14 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 258,000 | 140,000 | 0.00 | 0.00 | 32,620 | 2015-04-14 | |
| 41 | 0572 | Future World Holdings Limited:O | 1,216,000 | 52,000 | 0.04 | 0.00 | 26,000 | 2015-04-14 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2015-04-14 | |
| 43 | 6128 | Graphex Group Limited:O | 292,000 | 20,000 | 0.07 | 0.00 | 24,000 | 2015-04-14 | |
| 44 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 23,600 | 2015-04-14 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 24,400,000 | 100,000 | 0.20 | 0.00 | 19,100 | 2015-04-14 | |
| 46 | 1678 | China Creative Global Holdings Limited:O | 58,000 | 12,000 | 0.00 | 0.00 | 18,840 | 2015-04-14 | |
| 47 | 3333 | China Evergrande Group:O | 46,000 | 4,000 | 0.00 | 0.00 | 18,360 | 2015-04-14 | |
| 48 | 1090 | Da Ming International Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 17,100 | 2015-04-14 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2015-04-14 | |
| 50 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,480 | 2015-04-14 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2015-04-14 | |
| 52 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 9,730 | 2015-04-14 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 9,450 | 2015-04-14 | |
| 54 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 28,000 | 16,000 | 0.01 | 0.01 | 9,280 | 2015-04-14 | |
| 55 | 0952 | Quam Plus International Financial Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2015-04-14 | |
| 56 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,400 | 400 | 0.00 | 0.00 | 7,736 | 2015-04-14 | |
| 57 | 1026 | Universal Technologies Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2015-04-14 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 10,670 | 1,000 | 0.00 | 0.00 | 7,160 | 2015-04-14 | |
| 59 | 0364 | Blockchain Group Company Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 4,900 | 2015-04-14 | |
| 60 | 0993 | XinKong International Capital Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,710 | 2015-04-14 | |
| 61 | 1091 | South Manganese Investment Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 820 | 2015-04-14 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 650,000 | -4,000 | 0.02 | -0.00 | -3,320 | 2015-04-14 | |
| 63 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2015-04-14 | |
| 64 | 1262 | Labixiaoxin Snacks Group Limited:O | 35,000 | -6,000 | 0.00 | -0.00 | -6,540 | 2015-04-14 | |
| 65 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -8,220 | 2015-04-14 | |
| 66 | 1225 | Lerado Financial Group Company Limited:O | 4,000 | -24,000 | 0.00 | -0.00 | -14,640 | 2015-04-14 | |
| 67 | 0619 | South China Financial Holdings Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -17,400 | 2015-04-14 | |
| 68 | 0928 | King International Investment Limited (KY):O | 8,000 | -12,000 | 0.00 | -0.00 | -18,000 | 2015-04-14 | |
| 69 | 0947 | MOBI Development Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -19,200 | 2015-04-14 | |
| 70 | 8090 | China Assurance Finance Group Limited:O | 1,062,000 | -20,000 | 0.07 | -0.00 | -19,400 | 2015-04-14 | |
| 71 | 0715 | China Oceanwide Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2015-04-14 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2015-04-14 | |
| 73 | 1450 | Be Friends Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2015-04-14 | |
| 74 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -27,360 | 2015-04-14 | |
| 75 | 2213 | Yi Hua Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -30,320 | 2015-04-14 | |
| 76 | 0474 | Aceso Life Science Group Limited:O | 1,100,000 | -60,000 | 0.04 | -0.00 | -35,400 | 2015-04-14 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2015-04-14 | |
| 78 | 0932 | Shunten International (Holdings) Limited:O | 48,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2015-04-14 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 29,200 | -2,400 | 0.01 | -0.00 | -44,688 | 2015-04-14 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2015-04-14 | |
| 81 | 1110 | Kingworld Medicines Group Limited:O | 152,000 | -20,000 | 0.02 | -0.00 | -47,000 | 2015-04-14 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,644 | -500 | 0.00 | -0.00 | -52,050 | 2015-04-14 | |
| 83 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 130,000 | -60,000 | 0.00 | -0.00 | -57,600 | 2015-04-14 | |
| 84 | 2880 | Liaoning Port Co., Ltd.:H | 306,000 | -14,000 | 0.03 | -0.00 | -63,700 | 2015-04-14 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 186,000 | -10,000 | 0.01 | -0.00 | -72,300 | 2015-04-14 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -72,800 | 2015-04-14 | |
| 87 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -73,200 | 2015-04-14 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,135 | -12,000 | 0.00 | -0.00 | -79,080 | 2015-04-14 | |
| 89 | 1893 | China National Materials Company Limited:H | 0 | -27,000 | 0.00 | -0.00 | -83,700 | 2015-04-14 | |
| 90 | 1303 | Huili Resources (Group) Limited:O | 0 | -70,000 | 0.00 | -0.01 | -89,600 | 2015-04-14 | |
| 91 | 0756 | Summi (Group) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -93,000 | 2015-04-14 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2015-04-14 | |
| 93 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.04 | -108,000 | 2015-04-14 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 56,200 | -32,000 | 0.00 | -0.00 | -117,760 | 2015-04-14 | |
| 95 | 0607 | Fullshare Holdings Limited:O | 0 | -180,000 | 0.00 | -0.00 | -124,200 | 2015-04-14 | |
| 96 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -154,800 | 2015-04-14 | |
| 97 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -148,000 | 0.00 | -0.02 | -168,720 | 2015-04-14 | |
| 98 | 6199 | China CNR Corporation Limited:H | 5,000 | -9,500 | 0.00 | -0.00 | -177,270 | 2015-04-14 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,000 | -33,000 | 0.00 | -0.00 | -192,390 | 2015-04-14 | |
| 100 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -198,000 | 2015-04-14 | |
| 101 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 852,000 | -200,000 | 0.08 | -0.02 | -200,000 | 2015-04-14 | |
| 102 | 8171 | China Trends Holdings Limited:O | 0 | -4,404,000 | 0.00 | -0.07 | -211,392 | 2015-04-14 | |
| 103 | 0911 | Qianhai Health Holdings Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -226,500 | 2015-04-14 | |
| 104 | 3663 | Xiezhong International Holdings Limited:O | 800,000 | -200,000 | 0.10 | -0.03 | -260,000 | 2015-04-14 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 694,000 | -350,000 | 0.01 | -0.00 | -311,500 | 2015-04-14 | |
| 106 | 2202 | China Vanke Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -380,400 | 2015-04-14 | |
| 107 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 37,548 | -1,000,000 | 0.00 | -0.01 | -390,000 | 2015-04-14 | |
| 108 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -390,000 | 2015-04-14 | |
| 109 | 0382 | Welling Holding Limited:O | 458,000 | -242,000 | 0.02 | -0.01 | -435,600 | 2015-04-14 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -25,500 | 0.00 | -0.00 | -459,510 | 2015-04-14 | |
| 111 | 1207 | SRE Group Limited:O | 0 | -2,000,000 | 0.00 | -0.04 | -460,000 | 2015-04-14 | |
| 112 | 0603 | China Oil And Gas Group Limited:O | 40,000 | -500,000 | 0.00 | -0.01 | -545,000 | 2015-04-14 | |
| 113 | 0886 | Silver Base Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.04 | -560,000 | 2015-04-14 | |
| 114 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 300,000 | -400,000 | 0.01 | -0.01 | -768,000 | 2015-04-14 | |
| 115 | 1031 | Kingston Financial Group Limited:O | 130,000 | -350,000 | 0.00 | -0.00 | -780,500 | 2015-04-14 | |
| 116 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -300,000 | 0.00 | -0.02 | -795,000 | 2015-04-14 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | -8,000 | 0.00 | -0.00 | -1,007,200 | 2015-04-14 | |
| 118 | 1180 | Paradise Entertainment Limited (BM):O | 204,000 | -412,000 | 0.02 | -0.04 | -1,030,000 | 2015-04-14 | |
| 119 | 1776 | GF Securities Co., Ltd.:H | 145,800 | -43,200 | 0.01 | -0.00 | -1,105,920 | 2015-04-14 | |
| 120 | 0880 | SJM Holdings Limited:O | 122,000 | -130,000 | 0.00 | -0.00 | -1,362,400 | 2015-04-14 | |
| 121 | 3315 | Goldpac Group Limited:O | 3,000 | -400,000 | 0.00 | -0.05 | -2,688,000 | 2015-04-14 |
Copyright & disclaimer, Privacy policy