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

CCASS holding changes from 2015-06-02 to 2015-06-03

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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 6886 Huatai Securities Co., Ltd.:H 347,600 220,200 0.02 0.01 5,769,240 2015-06-03
2 0926 Besunyen Holdings Company Limited:O 2,051,000 2,051,000 0.13 0.13 2,912,420 2015-06-03
3 1816 CGN Power Co., Ltd.:H 510,000 500,000 0.00 0.00 2,510,000 2015-06-03
4 8132 Century Energy International Holdings Limited:O 6,880,000 5,760,000 0.08 0.06 2,131,200 2015-06-03
5 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,900,000 1,650,000 0.13 0.01 1,930,500 2015-06-03
6 8120 China Demeter Financial Investments Limited:O 7,000,000 7,000,000 0.43 0.43 1,785,000 2015-06-03
7 0123 Yuexiu Property Company Limited:O 853,523 800,000 0.01 0.01 1,472,000 2015-06-03
8 1069 China Health Technology Group Holding Company Limited:O 1,208,000 432,000 0.22 0.08 1,296,000 2015-06-03
9 0001 CK Hutchison Holdings Limited:O 14,444 10,944 0.00 0.00 1,291,392 2015-06-03
10 0697 Shoucheng Holdings Limited:O 2,106,000 2,000,000 0.02 0.02 1,280,000 2015-06-03
11 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 304,000 300,000 0.01 0.01 1,278,000 2015-06-03
12 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,660,000 4,080,000 0.06 0.04 1,183,200 2015-06-03
13 1113 CK Asset Holdings Limited (KY):O 13,944 13,944 0.00 0.00 1,033,250 2015-06-03
14 1150 MILAN STATION HOLDINGS LIMITED:O 3,626,000 500,000 0.54 0.07 560,000 2015-06-03
15 0187 Beijing Jingcheng Machinery Electric Company Limited:H 90,000 90,000 0.09 0.09 526,500 2015-06-03
16 0340 Tongguan Gold Group Limited:O 15,862,000 2,848,000 0.13 0.02 484,160 2015-06-03
17 1669 Global International Credit Group Limited:O 176,000 176,000 0.04 0.04 406,560 2015-06-03
18 0176 Superactive Group Company Limited:O 500,000 500,000 0.04 0.04 385,000 2015-06-03
19 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 542,000 542,000 0.09 0.09 325,200 2015-06-03
20 1217 China Innovation Investment Limited:O 2,304,000 1,992,000 0.03 0.03 320,712 2015-06-03
21 2371 Chuanglian Holdings Limited (KY):O 400,000 400,000 0.01 0.01 300,000 2015-06-03
22 1001 Hong Kong Shanghai Alliance Holdings Limited:O 190,000 190,000 0.03 0.03 285,000 2015-06-03
23 0680 Nan Hai Corporation Limited:O 6,050,000 950,000 0.01 0.00 261,250 2015-06-03
24 0524 Great Wall Terroir Holdings Limited:O 301,600 200,000 0.05 0.03 212,000 2015-06-03
25 1371 China Ecotourism Group Limited:O 540,000 320,000 0.01 0.00 198,400 2015-06-03
26 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 106,000 28,000 0.00 0.00 190,680 2015-06-03
27 3886 Town Health International Medical Group Limited:O 306,000 72,000 0.00 0.00 167,040 2015-06-03
28 1400 Moody Technology Holdings Limited:O 110,000 80,000 0.01 0.01 150,400 2015-06-03
29 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 46,000 46,000 0.00 0.00 137,540 2015-06-03
30 1968 Peak Sport Products Co., Limited:O 62,000 50,000 0.00 0.00 135,500 2015-06-03
31 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 112,200 2015-06-03
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 91,650 2015-06-03
33 1253 China Greenland Broad Greenstate Group Company Limited:O 20,000 20,000 0.00 0.00 88,200 2015-06-03
34 1268 China MeiDong Auto Holdings Limited:O 40,000 40,000 0.00 0.00 88,000 2015-06-03
35 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 340,000 340,000 0.01 0.01 85,000 2015-06-03
36 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 107,000 10,000 0.01 0.00 82,000 2015-06-03
37 0153 China Saite Group Company Limited:O 330,000 50,000 0.02 0.00 74,000 2015-06-03
38 0008 PCCW LIMITED:O 17,000 10,000 0.00 0.00 48,500 2015-06-03
39 6030 CITIC Securities Company Limited:H 3,500 1,500 0.00 0.00 48,000 2015-06-03
40 1375 Central China Securities Co., Ltd.:H 21,000 6,000 0.00 0.00 43,740 2015-06-03
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,000 10,000 0.00 0.00 42,300 2015-06-03
42 1428 Bright Smart Securities & Commodities Group Limited:O 34,000 10,000 0.00 0.00 41,100 2015-06-03
43 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 60,000 0.01 0.00 39,600 2015-06-03
44 0002 CLP HOLDINGS LIMITED:O 500 500 0.00 0.00 33,725 2015-06-03
45 1030 SEAZEN GROUP LIMITED:O 20,000 20,000 0.00 0.00 33,600 2015-06-03
46 1222 WANG ON GROUP LIMITED:O 260,000 60,000 0.00 0.00 33,000 2015-06-03
47 3939 Wanguo Gold Group Limited:O 12,000 12,000 0.00 0.00 29,880 2015-06-03
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 2,000 0.00 0.00 28,000 2015-06-03
49 1178 Huiyin Holdings Group Limited:O 80,000 80,000 0.00 0.00 22,800 2015-06-03
50 1808 Enterprise Development Holdings Limited (KY):O 360,000 60,000 0.01 0.00 16,800 2015-06-03
51 2777 Guangzhou R&F Properties Co., Ltd.:H 13,600 1,600 0.00 0.00 15,600 2015-06-03
52 8326 Tonking New Energy Group Holdings Limited:O 5,000 5,000 0.00 0.00 15,200 2015-06-03
53 0009 KEYNE LTD:O 6,000 6,000 0.00 0.00 13,860 2015-06-03
54 1297 Sinosoft Technology Group Limited:O 2,000 2,000 0.00 0.00 13,640 2015-06-03
55 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 100 100 0.00 0.00 6,895 2015-06-03
56 8082 Qing Hua Holding Group Company Limited (BM):O 3,650,000 5,000 0.53 0.00 1,950 2015-06-03
57 2330 China Uptown Group Company Limited:O 0 -4,000 0.00 -0.00 -3,360 2015-06-03
58 0136 China Ruyi Holdings Limited:O 500,000 -20,000 0.00 -0.00 -4,760 2015-06-03
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,200 -200 0.00 -0.00 -6,080 2015-06-03
60 0039 China Beidahuang Industry Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -6,380 2015-06-03
61 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 90,000 -10,000 0.01 -0.00 -10,700 2015-06-03
62 0727 Crown International Corporation Limited:O 290,000 -10,000 0.01 -0.00 -10,900 2015-06-03
63 0332 Yuan Heng Gas Holdings Limited:O 0 -20,000 0.00 -0.00 -12,200 2015-06-03
64 0381 AOM International Group Company Limited:O 150,000 -50,000 0.01 -0.00 -13,000 2015-06-03
65 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 -10,000 0.01 -0.00 -13,300 2015-06-03
66 0182 Concord New Energy Group Limited:O 9,100,000 -20,000 0.10 -0.00 -13,400 2015-06-03
67 0707 Asia Television Holdings Limited:O 0 -34,000 0.00 -0.00 -16,150 2015-06-03
68 2213 Yi Hua Holdings Limited:O 0 -4,000 0.00 -0.00 -16,480 2015-06-03
69 1101 China Huarong Energy Company Limited:O 1,067,000 -20,000 0.01 -0.00 -19,000 2015-06-03
70 0449 Chigo Holding Limited:O 0 -90,000 0.00 -0.00 -20,520 2015-06-03
71 0491 Emperor Culture Group Limited:O 200,000 -20,000 0.01 -0.00 -23,000 2015-06-03
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,958 -1,000 0.00 -0.00 -24,900 2015-06-03
73 8156 Sinopharm Tech Holdings Limited:O 3,730,000 -20,000 0.12 -0.00 -28,800 2015-06-03
74 0110 China Fortune Holdings Limited:O 0 -60,000 0.00 -0.01 -32,400 2015-06-03
75 8121 Guoen Holdings Limited:O 220,000 -30,000 0.01 -0.00 -34,800 2015-06-03
76 8200 SAU SAN TONG HOLDINGS LIMITED:O 400,000 -160,000 0.02 -0.01 -34,880 2015-06-03
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 285,000 -180,000 0.00 -0.00 -38,520 2015-06-03
78 0952 Quam Plus International Financial Limited:O 0 -20,000 0.00 -0.00 -39,600 2015-06-03
79 0572 Future World Holdings Limited:O 3,012,000 -100,000 0.09 -0.00 -41,000 2015-06-03
80 0547 Digital Domain Holdings Limited:O 360,000 -40,000 0.00 -0.00 -50,400 2015-06-03
81 3683 Great Harvest Maeta Holdings Limited:O 60,000 -22,500 0.01 -0.00 -50,400 2015-06-03
82 3816 KFM Kingdom Holdings Limited:O 104,000 -32,000 0.02 -0.01 -50,880 2015-06-03
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,541 -200 0.00 -0.00 -58,880 2015-06-03
84 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 23,775,000 -20,000 3.42 -0.00 -60,000 2015-06-03
85 0953 Shaw Brothers Holdings Limited:O 400,000 -86,000 0.03 -0.01 -60,200 2015-06-03
86 0364 Blockchain Group Company Limited:O 200,000 -500,000 0.00 -0.00 -61,500 2015-06-03
87 0307 Up Energy Development Group Limited:O 206,000 -100,000 0.01 -0.00 -63,000 2015-06-03
88 0799 IGG Inc:O 35,000 -10,000 0.00 -0.00 -63,300 2015-06-03
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,400 -10,000 0.00 -0.00 -67,700 2015-06-03
90 0433 North Mining Shares Company Limited:O 500,000 -200,000 0.00 -0.00 -70,000 2015-06-03
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,000 -4,000 0.00 -0.00 -91,800 2015-06-03
92 1141 CMBC Capital Holdings Limited:O 6,028,000 -200,000 0.08 -0.00 -93,000 2015-06-03
93 1326 Transmit Entertainment Limited:O 92,000 -28,000 0.02 -0.01 -100,800 2015-06-03
94 0493 GOME Retail Holdings Limited:O 1,765,000 -50,000 0.01 -0.00 -103,500 2015-06-03
95 8071 China Netcom Technology Holdings Limited:O 400,000 -475,000 0.02 -0.02 -112,100 2015-06-03
96 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 -60,000 0.00 -0.00 -112,200 2015-06-03
97 8179 Palinda Group Holdings Limited:O 6,376,000 -600,000 0.17 -0.02 -131,400 2015-06-03
98 0911 Qianhai Health Holdings Limited:O 900,000 -160,000 0.00 -0.00 -140,800 2015-06-03
99 1369 Wuzhou International Holdings Limited:O 608,000 -100,000 0.01 -0.00 -147,000 2015-06-03
100 8195 Legendary Education Group Limited:O 0 -88,000 0.00 -0.00 -176,000 2015-06-03
101 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,154,000 -70,000 0.42 -0.03 -227,500 2015-06-03
102 0700 TENCENT HOLDINGS LIMITED:O 48,300 -1,500 0.00 -0.00 -237,150 2015-06-03
103 0250 SINO-I TECHNOLOGY LIMITED:O 13,150,000 -1,000,000 0.07 -0.01 -255,000 2015-06-03
104 3313 ArtGo Holdings Limited:O 50,000 -149,000 0.00 -0.01 -269,690 2015-06-03
105 0145 CCIAM Future Energy Limited (b1964-11-28):O 416,000 -304,000 0.03 -0.02 -337,440 2015-06-03
106 1168 Z Fin Limited:O 2,584,000 -238,000 0.07 -0.01 -340,340 2015-06-03
107 0261 GBA Holdings Limited:O 15,843,000 -5,120,000 0.02 -0.01 -353,280 2015-06-03
108 0745 China National Culture Group Limited:O 3,076,000 -2,212,000 0.03 -0.02 -491,064 2015-06-03
109 0724 Ruixin International Holdings Limited:O 200,000 -3,600,000 0.00 -0.03 -504,000 2015-06-03
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 254,000 -50,000 0.01 -0.00 -595,000 2015-06-03
111 2211 Universal Health International Group Holding Limited:O 26,000 -149,000 0.00 -0.01 -625,800 2015-06-03
112 0822 Ka Shui International Holdings Limited:O 0 -600,000 0.00 -0.07 -672,000 2015-06-03
113 0343 CULTURECOM HOLDINGS LIMITED:O 0 -610,000 0.00 -0.05 -847,900 2015-06-03
114 0976 Chiho Environmental Group Limited:O 664,000 -84,000 0.04 -0.01 -922,320 2015-06-03
115 0622 Oshidori International Holdings Limited:O 3,279,000 -1,800,000 0.05 -0.03 -1,242,000 2015-06-03
116 2358 Jiu Rong Holdings Limited:O 10,000 -3,590,000 0.00 -0.09 -1,382,150 2015-06-03
117 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,000 -2,796,000 0.00 -0.35 -1,565,760 2015-06-03
118 8090 China Assurance Finance Group Limited:O 5,496,000 -584,000 0.34 -0.04 -1,600,160 2015-06-03
119 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 -100,000 0.00 -0.00 -1,994,000 2015-06-03
120 0651 China Ocean Industry Group Limited:O 55,545,040 -6,705,000 0.53 -0.06 -2,078,550 * 2015-06-03
121 8143 Good Fellow Healthcare Holdings Limited:O 25,496,000 -1,328,000 1.53 -0.08 -2,098,240 2015-06-03
122 2728 Jintai Energy Holdings Limited:O 4,260,000 -2,028,000 1.10 -0.52 -8,172,840 2015-06-03
123 0223 Elife Holdings Limited:O 6,600,000 -53,420,000 0.17 -1.38 -15,224,700 * 2015-06-03

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