IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2015-05-14 to 2015-05-15
"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 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,137,000 | 1,122,000 | 0.02 | 0.02 | 2,872,320 | 2015-05-15 | |
| 2 | 0451 | GCL New Energy Holdings Limited:O | 4,450,000 | 2,430,000 | 0.03 | 0.02 | 2,089,800 | 2015-05-15 | |
| 3 | 0547 | Digital Domain Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 1,950,000 | 2015-05-15 | |
| 4 | 8143 | Good Fellow Healthcare Holdings Limited:O | 42,140,000 | 940,000 | 2.54 | 0.06 | 1,598,000 | 2015-05-15 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 2,032,000 | 1,050,000 | 0.02 | 0.01 | 1,060,500 | 2015-05-15 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 218,000 | 200,000 | 0.01 | 0.01 | 1,000,000 | 2015-05-15 | |
| 7 | 8090 | China Assurance Finance Group Limited:O | 3,880,000 | 500,000 | 0.24 | 0.03 | 855,000 | 2015-05-15 | |
| 8 | 0651 | China Ocean Industry Group Limited:O | 33,395,040 | 3,130,000 | 0.36 | 0.03 | 829,450 | 2015-05-15 | |
| 9 | 8086 | Sino Vision Worldwide Holdings Limited:O | 3,400,000 | 3,400,000 | 0.06 | 0.06 | 612,000 | 2015-05-15 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,441 | 2,100 | 0.00 | 0.00 | 608,160 | 2015-05-15 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 50,500 | 30,500 | 0.00 | 0.00 | 534,970 | 2015-05-15 | |
| 12 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 722,000 | 572,000 | 0.05 | 0.04 | 423,280 | 2015-05-15 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 24,245,000 | 195,000 | 3.48 | 0.03 | 399,750 | 2015-05-15 | |
| 14 | 1207 | SRE Group Limited:O | 8,260,000 | 500,000 | 0.15 | 0.01 | 370,000 | 2015-05-15 | |
| 15 | 0261 | GBA Holdings Limited:O | 13,203,000 | 11,120,000 | 0.02 | 0.02 | 355,840 | 2015-05-15 | |
| 16 | 2211 | Universal Health International Group Holding Limited:O | 75,000 | 70,000 | 0.00 | 0.00 | 289,800 | 2015-05-15 | |
| 17 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,500,000 | 675,000 | 0.03 | 0.01 | 280,125 | 2015-05-15 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 1,687,000 | 100,000 | 0.01 | 0.00 | 229,000 | 2015-05-15 | |
| 19 | 8166 | China Eco-Farming Limited:O | 1,020,000 | 1,020,000 | 0.03 | 0.03 | 218,280 | 2015-05-15 | |
| 20 | 2202 | China Vanke Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 198,000 | 2015-05-15 | |
| 21 | 1885 | China Wood Optimization (Holding) Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 177,760 | 2015-05-15 | |
| 22 | 1268 | China MeiDong Auto Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 176,000 | 2015-05-15 | |
| 23 | 0607 | Fullshare Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 172,000 | 2015-05-15 | |
| 24 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 19,000 | 19,000 | 0.02 | 0.02 | 164,920 | 2015-05-15 | |
| 25 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 484,000 | 80,000 | 0.15 | 0.03 | 159,200 | 2015-05-15 | |
| 26 | 0310 | Prosperity Investment Holdings Limited:O | 15,830,000 | 600,000 | 1.48 | 0.06 | 139,200 | 2015-05-15 | |
| 27 | 1369 | Wuzhou International Holdings Limited:O | 90,000 | 70,000 | 0.00 | 0.00 | 120,400 | 2015-05-15 | |
| 28 | 0402 | Peace Map Holding Limited:O | 1,920,000 | 200,000 | 0.02 | 0.00 | 112,000 | 2015-05-15 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 1,012,000 | 50,000 | 0.03 | 0.00 | 109,000 | 2015-05-15 | |
| 30 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 4,027,000 | 10,000 | 12.58 | 0.03 | 105,200 | 2015-05-15 | |
| 31 | 8132 | Century Energy International Holdings Limited:O | 1,160,000 | 280,000 | 0.01 | 0.00 | 102,200 | 2015-05-15 | |
| 32 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 164,000 | 50,000 | 0.05 | 0.02 | 101,500 | 2015-05-15 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 170,000 | 30,000 | 0.00 | 0.00 | 94,200 | 2015-05-15 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,500 | 1,500 | 0.00 | 0.00 | 93,150 | 2015-05-15 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 90,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2015-05-15 | |
| 36 | 1194 | Bay Area Gold Group Limited:O | 11,222,000 | 100,000 | 0.24 | 0.00 | 73,000 | 2015-05-15 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 100,000 | 24,000 | 0.01 | 0.00 | 68,880 | 2015-05-15 | |
| 38 | 1271 | Grand Ming Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2015-05-15 | |
| 39 | 8326 | Tonking New Energy Group Holdings Limited:O | 25,000 | 25,000 | 0.01 | 0.01 | 61,250 | 2015-05-15 | |
| 40 | 1233 | Times China Holdings Limited:O | 50,000 | 15,000 | 0.00 | 0.00 | 56,400 | 2015-05-15 | |
| 41 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 280,000 | 40,000 | 0.04 | 0.01 | 55,600 | 2015-05-15 | |
| 42 | 8059 | Glory Flame Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2015-05-15 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2015-05-15 | |
| 44 | 8047 | China Ocean Group Development Limited:O | 980,000 | 100,000 | 0.07 | 0.01 | 41,000 | 2015-05-15 | |
| 45 | 0988 | Silk Road Logistics Holdings Limited:O | 930,000 | 30,000 | 0.03 | 0.00 | 39,000 | 2015-05-15 | |
| 46 | 0572 | Future World Holdings Limited:O | 1,984,000 | 80,000 | 0.06 | 0.00 | 30,400 | 2015-05-15 | |
| 47 | 0524 | Great Wall Terroir Holdings Limited:O | 61,600 | 30,000 | 0.01 | 0.01 | 26,100 | 2015-05-15 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2015-05-15 | |
| 49 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 24,800 | 2015-05-15 | |
| 50 | 8108 | Grand Peace Group Holdings Limited:O | 219,200 | 104,000 | 0.06 | 0.03 | 23,920 | 2015-05-15 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2015-05-15 | |
| 52 | 2728 | Jintai Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,040 | 2015-05-15 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2015-05-15 | |
| 54 | 0925 | Beijing Properties (Holdings) Limited:O | 4,238,000 | 28,000 | 0.06 | 0.00 | 21,280 | 2015-05-15 | |
| 55 | 1559 | Kwan On Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2015-05-15 | |
| 56 | 8148 | Wuxi Life International Holdings Group Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 15,000 | 2015-05-15 | |
| 57 | 0680 | Nan Hai Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,200 | 2015-05-15 | |
| 58 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 12,600 | 2015-05-15 | |
| 59 | 0365 | Sino ICT Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,680 | 2015-05-15 | |
| 60 | 1431 | YuanShengTai Dairy Farm Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-05-15 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 9,630 | 2015-05-15 | |
| 62 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 8,650 | 2015-05-15 | |
| 63 | 2324 | Capital VC Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,350 | 2015-05-15 | |
| 64 | 1776 | GF Securities Co., Ltd.:H | 15,800 | -200 | 0.00 | -0.00 | -5,020 | 2015-05-15 | |
| 65 | 1182 | Success Dragon International Holdings Limited:O | 190,000 | -10,000 | 0.02 | -0.00 | -5,800 | 2015-05-15 | |
| 66 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -6,880 | 2015-05-15 | |
| 67 | 0724 | Ruixin International Holdings Limited:O | 3,700,000 | -100,000 | 0.03 | -0.00 | -11,400 | 2015-05-15 | |
| 68 | 0799 | IGG Inc:O | 45,000 | -2,000 | 0.00 | -0.00 | -13,260 | 2015-05-15 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,640 | 2015-05-15 | |
| 70 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 56,000 | -16,000 | 0.00 | -0.00 | -18,400 | 2015-05-15 | |
| 71 | 0033 | International Genius Company:O | 200,000 | -100,000 | 0.01 | -0.00 | -18,600 | 2015-05-15 | |
| 72 | 0880 | SJM Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -20,520 | 2015-05-15 | |
| 73 | 8268 | Smart City Development Holdings Limited (KY):O | 424,000 | -16,000 | 0.11 | -0.00 | -22,880 | 2015-05-15 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -23,600 | 2015-05-15 | |
| 75 | 8203 | Kaisun Holdings Limited:O | 200,000 | -170,000 | 0.01 | -0.01 | -24,820 | 2015-05-15 | |
| 76 | 3333 | China Evergrande Group:O | 660,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2015-05-15 | |
| 77 | 0990 | Deep Source Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2015-05-15 | |
| 78 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -34,800 | 2015-05-15 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 1,500 | -2,500 | 0.00 | -0.00 | -36,850 | 2015-05-15 | |
| 80 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2015-05-15 | |
| 81 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -69,400 | 2015-05-15 | |
| 82 | 8179 | Palinda Group Holdings Limited:O | 632,000 | -392,000 | 0.02 | -0.01 | -90,160 | 2015-05-15 | |
| 83 | 0705 | Ding He Mining Holdings Limited:O | 3,576,000 | -720,000 | 0.12 | -0.02 | -114,480 | 2015-05-15 | |
| 84 | 8083 | Youzan Technology Limited:O | 0 | -108,000 | 0.00 | -0.00 | -126,360 | 2015-05-15 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,000 | -16,000 | 0.00 | -0.00 | -152,800 | 2015-05-15 | |
| 86 | 3939 | Wanguo Gold Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -163,200 | 2015-05-15 | |
| 87 | 2118 | Tian Shan Development (Holding) Limited:O | 5,446,000 | -48,000 | 0.54 | -0.00 | -164,640 | 2015-05-15 | |
| 88 | 3683 | Great Harvest Maeta Holdings Limited:O | 82,500 | -100,000 | 0.01 | -0.01 | -188,000 | 2015-05-15 | |
| 89 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 470,000 | -300,000 | 0.02 | -0.01 | -195,000 | 2015-05-15 | |
| 90 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,850,000 | -188,000 | 0.24 | -0.02 | -216,200 | 2015-05-15 | |
| 91 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 4,000 | -54,000 | 0.00 | -0.01 | -312,120 | 2015-05-15 | |
| 92 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,000 | -270,000 | 0.00 | -0.00 | -391,500 | 2015-05-15 | |
| 93 | 0745 | China National Culture Group Limited:O | 13,140,000 | -2,000,000 | 0.13 | -0.02 | -408,000 | 2015-05-15 | |
| 94 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,200,000 | -300,000 | 0.42 | -0.01 | -471,000 | 2015-05-15 | |
| 95 | 0404 | Hsin Chong Group Holdings Limited:O | 242,000 | -500,000 | 0.00 | -0.01 | -480,000 | 2015-05-15 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 254,000 | -50,000 | 0.01 | -0.00 | -651,000 | 2015-05-15 | |
| 97 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,000 | -994,000 | 0.00 | -0.02 | -695,800 | 2015-05-15 | |
| 98 | 0911 | Qianhai Health Holdings Limited:O | 80,000 | -160,000 | 0.00 | -0.01 | -1,084,800 | 2015-05-15 | |
| 99 | 0622 | Oshidori International Holdings Limited:O | 5,760,000 | -1,950,000 | 0.08 | -0.03 | -1,540,500 | 2015-05-15 | |
| 100 | 0931 | China HK Power Smart Energy Group Limited:O | 9,265,000 | -1,115,000 | 0.08 | -0.01 | -2,330,350 | 2015-05-15 | |
| 101 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,260,000 | -2,400,000 | 0.06 | -0.02 | -3,144,000 | 2015-05-15 | |
| 102 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 316,000 | -2,012,000 | 0.01 | -0.08 | -14,023,640 | 2015-05-15 | |
| 103 | 1669 | Global International Credit Group Limited:O | 0 | -5,560,000 | 0.00 | -1.39 | -14,789,600 | 2015-05-15 |
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