IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,926,000 | 1,924,000 | 0.08 | 0.08 | 13,814,320 | 2015-04-27 | |
| 2 | 8156 | Sinopharm Tech Holdings Limited:O | 8,000,000 | 8,000,000 | 0.25 | 0.25 | 9,360,000 | 2015-04-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,041 | 20,935 | 0.00 | 0.00 | 6,251,191 | 2015-04-27 | |
| 4 | 0651 | China Ocean Industry Group Limited:O | 21,830,040 | 11,650,000 | 0.28 | 0.15 | 3,145,500 | 2015-04-27 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 66,000 | 64,000 | 0.00 | 0.00 | 1,664,000 | 2015-04-27 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 104,000 | 100,000 | 0.00 | 0.00 | 1,502,000 | 2015-04-27 | |
| 7 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,670,000 | 1,030,000 | 0.06 | 0.01 | 1,431,700 | 2015-04-27 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,644 | 8,500 | 0.00 | 0.00 | 931,600 | 2015-04-27 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 880,600 | 2015-04-27 | |
| 10 | 0207 | Joy City Property Limited:O | 358,000 | 358,000 | 0.00 | 0.00 | 651,560 | 2015-04-27 | |
| 11 | 1766 | CRRC Corporation Limited:H | 72,000 | 40,000 | 0.00 | 0.00 | 648,000 | 2015-04-27 | |
| 12 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,200,000 | 1,200,000 | 0.10 | 0.10 | 612,000 | 2015-04-27 | |
| 13 | 0613 | Planetree International Development Limited:O | 4,000,000 | 4,000,000 | 0.04 | 0.04 | 584,000 | 2015-04-27 | |
| 14 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 580,000 | 2015-04-27 | |
| 15 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,037,548 | 1,300,000 | 0.02 | 0.01 | 533,000 | 2015-04-27 | |
| 16 | 1188 | Hybrid Kinetic Group Limited:O | 2,464,000 | 1,100,000 | 0.02 | 0.01 | 467,500 | 2015-04-27 | |
| 17 | 1194 | Bay Area Gold Group Limited:O | 5,796,000 | 642,000 | 0.13 | 0.01 | 436,560 | 2015-04-27 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,400 | 2,500 | 0.00 | 0.00 | 406,500 | 2015-04-27 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,460,000 | 1,000,000 | 0.08 | 0.02 | 395,000 | 2015-04-27 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 6,000 | 0.00 | 0.00 | 343,800 | 2015-04-27 | |
| 21 | 0607 | Fullshare Holdings Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 335,000 | 2015-04-27 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 255,000 | 50,000 | 0.00 | 0.00 | 293,500 | 2015-04-27 | |
| 23 | 0364 | Blockchain Group Company Limited:O | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 276,000 | 2015-04-27 | |
| 24 | 1090 | Da Ming International Holdings Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 243,200 | 2015-04-27 | |
| 25 | 0941 | China Mobile Limited (HK):O | 15,000 | 2,000 | 0.00 | 0.00 | 232,200 | 2015-04-27 | |
| 26 | 1165 | Shunfeng International Clean Energy Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 177,600 | 2015-04-27 | |
| 27 | 1326 | Transmit Entertainment Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 150,280 | 2015-04-27 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 144,800 | 2015-04-27 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 133,200 | 2015-04-27 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2015-04-27 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 6,543,000 | 261,000 | 0.09 | 0.00 | 127,890 | 2015-04-27 | |
| 32 | 1233 | Times China Holdings Limited:O | 75,000 | 35,000 | 0.00 | 0.00 | 116,550 | 2015-04-27 | |
| 33 | 0442 | Domaine Power Holdings Limited:O | 41,000 | 21,000 | 0.05 | 0.03 | 95,340 | 2015-04-27 | |
| 34 | 2310 | Times Universal Group Holdings Limited:O | 52,000 | 52,000 | 0.02 | 0.02 | 93,600 | 2015-04-27 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 105,523 | 50,000 | 0.00 | 0.00 | 92,500 | 2015-04-27 | |
| 36 | 1299 | AIA Group Limited:O | 15,600 | 1,600 | 0.00 | 0.00 | 83,360 | 2015-04-27 | |
| 37 | 8268 | Smart City Development Holdings Limited (KY):O | 48,000 | 48,000 | 0.01 | 0.01 | 67,200 | 2015-04-27 | |
| 38 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2015-04-27 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 74,000 | 70,000 | 0.00 | 0.00 | 58,800 | 2015-04-27 | |
| 40 | 0223 | Elife Holdings Limited:O | 60,200,000 | 200,000 | 1.56 | 0.01 | 56,000 | 2015-04-27 | |
| 41 | 1369 | Wuzhou International Holdings Limited:O | 128,000 | 40,000 | 0.00 | 0.00 | 53,200 | 2015-04-27 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 83,135 | 7,000 | 0.00 | 0.00 | 47,740 | 2015-04-27 | |
| 43 | 0402 | Peace Map Holding Limited:O | 1,220,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2015-04-27 | |
| 44 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 7,500 | 2,500 | 0.00 | 0.00 | 36,300 | 2015-04-27 | |
| 45 | 0859 | Zhongchang International Holdings Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 24,500 | 2015-04-27 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 63,000 | 5,000 | 0.00 | 0.00 | 22,200 | 2015-04-27 | |
| 47 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 540,000 | 20,000 | 0.08 | 0.00 | 20,200 | 2015-04-27 | |
| 48 | 6882 | EGL Holdings Company Limited:O | 90,000 | 10,000 | 0.02 | 0.00 | 19,500 | 2015-04-27 | |
| 49 | 0724 | Ruixin International Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 19,200 | 2015-04-27 | |
| 50 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2015-04-27 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 11,500 | 500 | 0.00 | 0.00 | 17,500 | 2015-04-27 | |
| 52 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 38,000 | 18,000 | 0.01 | 0.01 | 15,480 | 2015-04-27 | |
| 53 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,180 | 2015-04-27 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 26,000 | 5,000 | 0.00 | 0.00 | 12,150 | 2015-04-27 | |
| 55 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,446,000 | 8,000 | 0.20 | 0.00 | 11,760 | 2015-04-27 | |
| 56 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,400 | 400 | 0.00 | 0.00 | 7,640 | 2015-04-27 | |
| 57 | 2133 | Greenway Mining Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,800 | 2015-04-27 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 26,344 | -1,000 | 0.00 | -0.00 | -3,910 | 2015-04-27 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -4,710 | 2015-04-27 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 56,000 | -48,000 | 0.00 | -0.00 | -5,136 | 2015-04-27 | |
| 61 | 1885 | China Wood Optimization (Holding) Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2015-04-27 | |
| 62 | 1899 | Xingda International Holdings Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -7,590 | 2015-04-27 | |
| 63 | 3939 | Wanguo Gold Group Limited:O | 50,000 | -4,000 | 0.01 | -0.00 | -8,640 | 2015-04-27 | |
| 64 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,816,000 | -24,000 | 0.23 | -0.00 | -9,840 | 2015-04-27 | |
| 65 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,200 | 2015-04-27 | |
| 66 | 0606 | China Agri-Industries Holdings Limited:O | 501 | -3,000 | 0.00 | -0.00 | -13,380 | 2015-04-27 | |
| 67 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 218,000 | -4,000 | 0.02 | -0.00 | -14,760 | 2015-04-27 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 126,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2015-04-27 | |
| 69 | 1139 | VICTORY GROUP LIMITED:O | 144,000 | -32,000 | 0.02 | -0.00 | -16,320 | 2015-04-27 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -18,980 | 2015-04-27 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 15,400,000 | -100,000 | 0.12 | -0.00 | -20,300 | * | 2015-04-27 |
| 72 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 200,000 | -32,000 | 0.02 | -0.00 | -21,120 | 2015-04-27 | |
| 73 | 1958 | BAIC Motor Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -22,440 | 2015-04-27 | |
| 74 | 0506 | China Foods Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,720 | 2015-04-27 | |
| 75 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2015-04-27 | |
| 76 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2015-04-27 | |
| 77 | 1378 | China Hongqiao Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -32,200 | 2015-04-27 | |
| 78 | 0263 | GT GROUP HOLDINGS LIMITED:O | 248,000 | -20,000 | 0.03 | -0.00 | -36,600 | 2015-04-27 | |
| 79 | 1928 | Sands China Ltd.:O | 400 | -1,200 | 0.00 | -0.00 | -39,120 | 2015-04-27 | |
| 80 | 6863 | China Huishan Dairy Holdings Company Limited:O | 275,000 | -25,000 | 0.00 | -0.00 | -42,750 | 2015-04-27 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,800 | 2015-04-27 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,500 | -1,500 | 0.00 | -0.00 | -47,250 | 2015-04-27 | |
| 83 | 0911 | Qianhai Health Holdings Limited:O | 212,000 | -10,000 | 0.01 | -0.00 | -54,200 | 2015-04-27 | |
| 84 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 56,000 | -2,500 | 0.70 | -0.03 | -64,750 | 2015-04-27 | |
| 85 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -30,000 | 0.00 | -0.01 | -64,800 | * | 2015-04-27 |
| 86 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 500,000 | -100,000 | 0.02 | -0.00 | -65,000 | 2015-04-27 | |
| 87 | 2118 | Tian Shan Development (Holding) Limited:O | 5,268,000 | -20,000 | 0.53 | -0.00 | -69,600 | 2015-04-27 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 830,000 | -35,000 | 0.00 | -0.00 | -71,050 | 2015-04-27 | |
| 89 | 3333 | China Evergrande Group:O | 33,000 | -12,000 | 0.00 | -0.00 | -74,280 | 2015-04-27 | |
| 90 | 0231 | Ping An Securities Group (Holdings) Limited:O | 240,000 | -300,000 | 0.00 | -0.00 | -75,000 | 2015-04-27 | |
| 91 | 1371 | China Ecotourism Group Limited:O | 320,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2015-04-27 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,666 | -8,000 | 0.00 | -0.00 | -78,160 | 2015-04-27 | |
| 93 | 8132 | Century Energy International Holdings Limited:O | 1,620,000 | -600,000 | 0.02 | -0.01 | -85,200 | 2015-04-27 | |
| 94 | 3313 | ArtGo Holdings Limited:O | 0 | -53,000 | 0.00 | -0.00 | -90,100 | 2015-04-27 | |
| 95 | 1020 | Cybernaut International Holdings Company Limited:O | 500,000 | -200,000 | 0.03 | -0.01 | -97,000 | 2015-04-27 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,000 | -80,000 | 0.00 | -0.00 | -110,400 | 2015-04-27 | |
| 97 | 0990 | Deep Source Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -112,500 | 2015-04-27 | |
| 98 | 0582 | Shin Hwa World Limited:O | 355,000 | -1,170,000 | 0.00 | -0.01 | -117,000 | 2015-04-27 | |
| 99 | 0091 | Golden Century International Holdings Group Limited:O | 150,000 | -250,000 | 0.00 | -0.01 | -123,750 | 2015-04-27 | |
| 100 | 1367 | SFund International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.03 | -129,600 | 2015-04-27 | |
| 101 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -131,400 | 2015-04-27 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -3,000 | 0.00 | -0.00 | -143,550 | * | 2015-04-27 |
| 103 | 0267 | CITIC Limited (HK):O | 23,000 | -10,000 | 0.00 | -0.00 | -148,600 | 2015-04-27 | |
| 104 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -48,000 | 0.00 | -0.01 | -148,800 | 2015-04-27 | |
| 105 | 1993 | Asiaray Media Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -152,200 | 2015-04-27 | |
| 106 | 1816 | CGN Power Co., Ltd.:H | 15,000 | -40,000 | 0.00 | -0.00 | -182,000 | 2015-04-27 | |
| 107 | 0767 | Zhong Ji Longevity Science Group Limited:O | 240,000 | -1,200,000 | 0.01 | -0.04 | -184,800 | 2015-04-27 | |
| 108 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 242,000 | -80,000 | 0.02 | -0.01 | -185,600 | 2015-04-27 | |
| 109 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -225,000 | 2015-04-27 | |
| 110 | 0491 | Emperor Culture Group Limited:O | 20,000 | -300,000 | 0.00 | -0.02 | -243,000 | 2015-04-27 | |
| 111 | 0605 | China Financial Services Holdings Limited:O | 0 | -364,000 | 0.00 | -0.01 | -287,560 | 2015-04-27 | |
| 112 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 152,000 | -352,000 | 0.01 | -0.02 | -295,680 | 2015-04-27 | |
| 113 | 1383 | LET Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -297,000 | 2015-04-27 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,022,918 | -40,000 | 0.00 | -0.00 | -304,800 | 2015-04-27 | |
| 115 | 3368 | Parkson Retail Group Limited:O | 211,000 | -163,500 | 0.01 | -0.01 | -317,190 | 2015-04-27 | |
| 116 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,000 | -360,000 | 0.00 | -0.01 | -349,200 | 2015-04-27 | |
| 117 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,500,000 | -5,500,000 | 0.02 | -0.04 | -357,500 | 2015-04-27 | |
| 118 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -300,000 | 0.00 | -0.07 | -375,000 | 2015-04-27 | |
| 119 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 60,000 | -375,000 | 0.01 | -0.03 | -397,500 | 2015-04-27 | |
| 120 | 1094 | Cherish Sunshine International Limited:O | 2,812,000 | -2,300,000 | 0.02 | -0.02 | -598,000 | 2015-04-27 | |
| 121 | 3900 | Greentown China Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -728,800 | 2015-04-27 | |
| 122 | 0931 | China HK Power Smart Energy Group Limited:O | 5,190,000 | -370,000 | 0.05 | -0.00 | -791,800 | 2015-04-27 | |
| 123 | 2228 | CECEP COSTIN New Materials Group Limited:O | 874,000 | -234,000 | 0.11 | -0.03 | -842,400 | 2015-04-27 | |
| 124 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -364,000 | 0.00 | -0.01 | -895,440 | 2015-04-27 | |
| 125 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,208,000 | -1,864,000 | 0.02 | -0.01 | -950,640 | 2015-04-27 | |
| 126 | 6199 | China CNR Corporation Limited:H | 14,500 | -60,000 | 0.00 | -0.00 | -1,009,200 | 2015-04-27 | |
| 127 | 1207 | SRE Group Limited:O | 0 | -3,000,000 | 0.00 | -0.05 | -1,035,000 | 2015-04-27 | |
| 128 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 3,748,000 | -114,000 | 11.71 | -0.36 | -1,122,900 | 2015-04-27 | |
| 129 | 8143 | Good Fellow Healthcare Holdings Limited:O | 6,300,000 | -800,000 | 0.38 | -0.05 | -1,336,000 | 2015-04-27 | |
| 130 | 1669 | Global International Credit Group Limited:O | 20,070,000 | -3,654,000 | 5.02 | -0.91 | -19,548,900 | 2015-04-27 |
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