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

CCASS holding changes from 2015-06-05 to 2015-06-08

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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 2668 PAK TAK INTERNATIONAL LIMITED:O 1,770,000 1,770,000 0.13 0.13 3,947,100 2015-06-08
2 0651 China Ocean Industry Group Limited:O 61,420,040 6,760,000 0.57 0.06 2,197,000 2015-06-08
3 8143 Good Fellow Healthcare Holdings Limited:O 28,320,000 1,500,000 1.70 0.09 2,040,000 2015-06-08
4 1733 E-Commodities Holdings Limited:O 2,020,000 2,000,000 0.05 0.05 950,000 * 2015-06-08
5 0904 China Green (Holdings) Limited:O 2,118,000 2,118,000 0.11 0.11 741,300 2015-06-08
6 0232 Continental Aerospace Technologies Holding Limited (BM):O 414,000 354,000 0.01 0.01 548,700 2015-06-08
7 0931 China HK Power Smart Energy Group Limited:O 915,000 320,000 0.01 0.00 547,200 2015-06-08
8 1383 LET Group Holdings Limited:O 2,480,000 550,000 0.17 0.04 495,000 2015-06-08
9 8090 China Assurance Finance Group Limited:O 25,784,000 180,000 1.60 0.01 473,400 2015-06-08
10 2202 China Vanke Company Limited:H 22,000 22,000 0.00 0.00 469,700 2015-06-08
11 0445 CIMC-TianDa Holdings Company Limited:O 2,360,000 500,000 0.08 0.02 440,000 2015-06-08
12 1101 China Huarong Energy Company Limited:O 1,442,000 375,000 0.01 0.00 337,500 2015-06-08
13 8156 Sinopharm Tech Holdings Limited:O 1,120,000 210,000 0.03 0.01 291,900 2015-06-08
14 0646 China Environmental Technology Holdings Limited:O 656,000 656,000 0.03 0.03 278,800 2015-06-08
15 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 10,000 0.01 0.01 275,500 2015-06-08
16 0547 Digital Domain Holdings Limited:O 1,500,000 300,000 0.02 0.00 261,000 2015-06-08
17 1968 Peak Sport Products Co., Limited:O 502,000 90,000 0.02 0.00 250,200 2015-06-08
18 1124 COASTAL GREENLAND LIMITED:O 3,498,000 660,000 0.08 0.02 227,700 2015-06-08
19 0043 C.P. POKPHAND CO. LTD.:O 908,000 174,000 0.00 0.00 220,980 2015-06-08
20 0572 Future World Holdings Limited:O 3,172,000 560,000 0.10 0.02 207,200 2015-06-08
21 1326 Transmit Entertainment Limited:O 136,000 40,000 0.02 0.01 187,600 2015-06-08
22 0364 Blockchain Group Company Limited:O 3,000,000 1,760,000 0.02 0.01 184,800 2015-06-08
23 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 200,000 0.07 0.07 176,000 2015-06-08
24 1819 Fuguiniao Co., Ltd.:H 10,000 10,000 0.00 0.00 151,000 2015-06-08
25 0139 Smart Fish Wealthlink Holdings Limited:O 102,000 98,000 0.00 0.00 136,220 2015-06-08
26 1369 Wuzhou International Holdings Limited:O 868,000 100,000 0.02 0.00 131,000 2015-06-08
27 0269 China Resources and Transportation Group Limited:O 900,000 700,000 0.00 0.00 128,100 2015-06-08
28 0001 CK Hutchison Holdings Limited:O 14,444 1,000 0.00 0.00 112,900 2015-06-08
29 1253 China Greenland Broad Greenstate Group Company Limited:O 24,000 24,000 0.00 0.00 98,880 2015-06-08
30 2118 Tian Shan Development (Holding) Limited:O 5,238,000 26,000 0.52 0.00 90,220 2015-06-08
31 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 200,000 200,000 0.02 0.02 90,000 2015-06-08
32 1450 Be Friends Holding Limited:O 180,000 22,000 0.02 0.00 69,960 2015-06-08
33 8019 Hao Wen Holdings Limited:O 500,000 500,000 0.01 0.01 64,500 2015-06-08
34 1142 E&P Global Holdings Limited:O 130,700 130,000 0.03 0.03 64,350 2015-06-08
35 0497 CSI Properties Limited (BM):O 500,000 180,000 0.00 0.00 59,400 2015-06-08
36 0241 Alibaba Health Information Technology Limited:O 30,000 6,000 0.00 0.00 57,960 2015-06-08
37 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 66,000 20,000 0.01 0.00 55,400 2015-06-08
38 1020 Cybernaut International Holdings Company Limited:O 204,000 100,000 0.01 0.01 50,000 2015-06-08
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 53,000 26,000 0.00 0.00 49,920 2015-06-08
40 0493 GOME Retail Holdings Limited:O 1,745,000 20,000 0.01 0.00 39,400 2015-06-08
41 2178 Petro-king Oilfield Services Limited:O 30,000 30,000 0.00 0.00 38,400 2015-06-08
42 2006 Shanghai Jin Jiang Capital Company Limited:H 258,000 10,000 0.02 0.00 37,700 2015-06-08
43 0402 Peace Map Holding Limited:O 140,000 60,000 0.00 0.00 37,200 2015-06-08
44 3313 ArtGo Holdings Limited:O 180,000 20,000 0.01 0.00 34,200 2015-06-08
45 0340 Tongguan Gold Group Limited:O 14,062,000 200,000 0.11 0.00 33,000 2015-06-08
46 0005 HSBC HOLDINGS PLC:O 236,799 400 0.00 0.00 29,420 2015-06-08
47 0810 China Castson 81 Finance Company Limited (BM):O 56,000 30,000 0.02 0.01 28,200 2015-06-08
48 0076 Elate Holdings Limited:O 48,000 48,000 0.00 0.00 27,360 2015-06-08
49 0563 Shanghai Industrial Urban Development Group Limited:O 35,000 10,000 0.00 0.00 23,700 2015-06-08
50 2277 XinKong Investment Stock Corporation Limited:O 115,000 15,000 0.01 0.00 22,350 2015-06-08
51 1268 China MeiDong Auto Holdings Limited:O 10,000 10,000 0.00 0.00 21,000 2015-06-08
52 0390 CHINA RAILWAY GROUP LIMITED:H 174,000 2,000 0.00 0.00 20,360 2015-06-08
53 2223 Casablanca Group Limited (KY):O 6,000 2,000 0.00 0.00 17,180 2015-06-08
54 8200 SAU SAN TONG HOLDINGS LIMITED:O 600,000 80,000 0.03 0.00 16,560 2015-06-08
55 0718 Tai United Holdings Limited:O 60,000 10,000 0.01 0.00 11,800 2015-06-08
56 1829 China Machinery Engineering Corporation:H 127,000 1,000 0.01 0.00 9,930 2015-06-08
57 6138 Harbin Bank Co., Ltd.:H 27,000 3,000 0.00 0.00 8,940 2015-06-08
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,025,918 1,000 0.00 0.00 7,890 2015-06-08
59 1626 Jia Yao Holdings Limited:O 2,000 2,000 0.00 0.00 7,420 2015-06-08
60 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 130,000 6,000 0.02 0.00 6,120 2015-06-08
61 3333 China Evergrande Group:O 185,000 1,000 0.00 0.00 5,020 2015-06-08
62 1217 China Innovation Investment Limited:O 2,328,000 24,000 0.03 0.00 4,536 2015-06-08
63 1224 C C Land Holdings Limited:O 2,000 2,000 0.00 0.00 4,140 2015-06-08
64 2777 Guangzhou R&F Properties Co., Ltd.:H 29,600 400 0.00 0.00 3,828 2015-06-08
65 8179 Palinda Group Holdings Limited:O 6,632,000 16,000 0.17 0.00 3,296 2015-06-08
66 2789 Yuanda China Holdings Limited:O 4,000 4,000 0.00 0.00 2,120 2015-06-08
67 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -2,480 2015-06-08
68 1301 D&G Technology Holding Company Limited:O 26,000 -2,000 0.00 -0.00 -4,840 2015-06-08
69 1168 Z Fin Limited:O 2,580,000 -4,000 0.07 -0.00 -5,560 2015-06-08
70 0094 Greenheart Group Limited:O 100,000 -4,000 0.01 -0.00 -6,880 2015-06-08
71 0825 New World Department Store China Limited:O 6,000 -3,000 0.00 -0.00 -6,930 2015-06-08
72 1196 Realord Group Holdings Limited:O 0 -2,000 0.00 -0.00 -7,800 2015-06-08
73 0327 PAX Global Technology Limited:O 1,000 -1,000 0.00 -0.00 -12,120 2015-06-08
74 1245 NIRAKU GC HOLDINGS, INC.:O 0 -10,000 0.00 -0.00 -13,300 2015-06-08
75 1899 Xingda International Holdings Limited:O 20,000 -7,000 0.00 -0.00 -15,890 2015-06-08
76 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -16,600 2015-06-08
77 0370 Hong Kong Robotics Group Holding Limited:O 0 -60,000 0.00 -0.00 -19,200 2015-06-08
78 0992 LENOVO GROUP LIMITED:O 132,000 -2,000 0.00 -0.00 -23,720 2015-06-08
79 8046 Heng Xin China Holdings Limited:O 404,000 -96,000 0.01 -0.00 -24,000 2015-06-08
80 1776 GF Securities Co., Ltd.:H 14,600 -1,000 0.00 -0.00 -24,650 2015-06-08
81 0736 China Properties Investment Holdings Limited:O 0 -9,000 0.00 -0.00 -27,540 2015-06-08
82 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 23,815,000 -10,000 3.42 -0.00 -30,800 2015-06-08
83 0381 AOM International Group Company Limited:O 150,000 -100,000 0.01 -0.00 -34,000 2015-06-08
84 0755 DevGreat Group Limited:O 1,000,000 -135,000 0.01 -0.00 -39,825 2015-06-08
85 0585 Imagi International Holdings Limited:O 568,000 -120,000 0.01 -0.00 -42,600 2015-06-08
86 2211 Universal Health International Group Holding Limited:O 73,000 -12,000 0.00 -0.00 -49,560 2015-06-08
87 1049 Celestial Asia Securities Holdings Limited:O 288,000 -30,000 0.05 -0.01 -50,100 2015-06-08
88 0728 CHINA TELECOM CORPORATION LIMITED:H 374,000 -10,000 0.00 -0.00 -51,300 2015-06-08
89 1188 Hybrid Kinetic Group Limited:O 244,000 -80,000 0.00 -0.00 -52,000 2015-06-08
90 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -52,200 2015-06-08
91 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 -30,000 0.00 -0.00 -52,800 2015-06-08
92 1808 Enterprise Development Holdings Limited (KY):O 360,000 -200,000 0.01 -0.01 -57,000 2015-06-08
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,744 -200 0.00 -0.00 -58,720 2015-06-08
94 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,000,000 -400,000 0.01 -0.00 -59,200 2015-06-08
95 0622 Oshidori International Holdings Limited:O 3,111,000 -78,000 0.04 -0.00 -60,840 2015-06-08
96 8192 Global Token Limited:O 29,696,000 -384,000 0.77 -0.01 -63,744 2015-06-08
97 0932 Shunten International (Holdings) Limited:O 0 -32,000 0.00 -0.01 -75,520 2015-06-08
98 0542 China Cultural Tourism and Agriculture Group Limited:O 88,000 -200,000 0.00 -0.01 -77,000 2015-06-08
99 0681 Chinese People Holdings Company Limited:O 0 -400,000 0.00 -0.01 -91,200 2015-06-08
100 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -102,700 2015-06-08
101 0307 Up Energy Development Group Limited:O 6,144,000 -200,000 0.15 -0.00 -118,000 2015-06-08
102 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -119,100 2015-06-08
103 0613 Planetree International Development Limited:O 0 -1,000,000 0.00 -0.01 -154,000 2015-06-08
104 0813 Shimao Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -167,600 2015-06-08
105 1400 Moody Technology Holdings Limited:O 30,000 -100,000 0.00 -0.01 -190,000 2015-06-08
106 8121 Guoen Holdings Limited:O 210,000 -200,000 0.01 -0.01 -208,000 2015-06-08
107 2371 Chuanglian Holdings Limited (KY):O 0 -400,000 0.00 -0.01 -276,000 2015-06-08
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 330,000 -300,000 0.00 -0.00 -327,000 2015-06-08
109 0476 Ev Dynamics (Holdings) Limited:O 80,000 -480,000 0.00 -0.01 -345,600 2015-06-08
110 0705 Ding He Mining Holdings Limited:O 0 -1,440,000 0.00 -0.05 -381,600 2015-06-08
111 0680 Nan Hai Corporation Limited:O 4,400,000 -1,500,000 0.01 -0.00 -405,000 2015-06-08
112 8166 China Eco-Farming Limited:O 0 -2,000,000 0.00 -0.06 -520,000 2015-06-08
113 6886 Huatai Securities Co., Ltd.:H 90,200 -22,800 0.01 -0.00 -574,560 2015-06-08
114 0535 Gemdale Properties and Investment Corporation Limited:O 122,000 -1,000,000 0.00 -0.01 -600,000 2015-06-08
115 0866 China Qinfa Group Limited:O 0 -1,000,000 0.00 -0.05 -650,000 2015-06-08
116 0603 China Oil And Gas Group Limited:O 22,000 -898,000 0.00 -0.02 -736,360 2015-06-08
117 0555 REXLot Holdings Limited:O 275,000 -1,500,000 0.00 -0.02 -795,000 2015-06-08
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,470,000 -730,000 0.14 -0.00 -817,600 2015-06-08
119 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -160,000 0.00 -0.16 -939,200 2015-06-08
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,000 -230,000 0.00 -0.01 -1,014,300 2015-06-08
121 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,184,000 -302,000 0.43 -0.11 -1,044,920 2015-06-08
122 1323 Huasheng International Holding Limited:O 0 -200,000 0.00 -0.02 -1,064,000 2015-06-08
123 0911 Qianhai Health Holdings Limited:O 400,000 -1,300,000 0.00 -0.01 -1,157,000 2015-06-08
124 2728 Jintai Energy Holdings Limited:O 4,188,000 -312,000 1.08 -0.08 -1,244,880 2015-06-08
125 0976 Chiho Environmental Group Limited:O 494,000 -110,000 0.03 -0.01 -1,276,000 2015-06-08
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 -250,000 0.00 -0.00 -2,790,000 2015-06-08
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,852,000 -5,000,000 0.00 -0.01 -4,250,000 2015-06-08
128 0182 Concord New Energy Group Limited:O 100,000 -9,000,000 0.00 -0.10 -5,580,000 2015-06-08

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