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

CCASS holding changes from 2015-06-08 to 2015-06-09

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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 3993 CMOC Group Limited (CN):H 515,000 500,000 0.04 0.04 3,320,000 2015-06-09
2 0109 Good Resources Holdings Limited (BM):O 1,440,000 720,000 0.04 0.02 3,153,600 2015-06-09
3 0651 China Ocean Industry Group Limited:O 68,040,040 6,620,000 0.63 0.06 2,019,100 2015-06-09
4 1733 E-Commodities Holdings Limited:O 5,940,000 3,920,000 0.16 0.10 1,862,000 * 2015-06-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 113,144 10,500 0.00 0.00 1,165,500 2015-06-09
6 1369 Wuzhou International Holdings Limited:O 1,668,000 800,000 0.04 0.02 1,048,000 2015-06-09
7 1063 SUNCORP TECHNOLOGIES LIMITED:O 21,370,000 900,000 0.14 0.01 756,000 2015-06-09
8 0911 Qianhai Health Holdings Limited:O 1,200,000 800,000 0.01 0.00 704,000 2015-06-09
9 0931 China HK Power Smart Energy Group Limited:O 1,125,000 210,000 0.01 0.00 357,000 2015-06-09
10 1699 China Putian Food Holding Limited:O 900,000 300,000 0.11 0.04 357,000 2015-06-09
11 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 23,925,000 110,000 3.44 0.02 344,300 2015-06-09
12 0736 China Properties Investment Holdings Limited:O 120,000 120,000 0.00 0.00 288,000 * 2015-06-09
13 0607 Fullshare Holdings Limited:O 200,000 200,000 0.00 0.00 268,000 2015-06-09
14 0976 Chiho Environmental Group Limited:O 512,000 18,000 0.03 0.00 204,840 2015-06-09
15 3886 Town Health International Medical Group Limited:O 406,000 100,000 0.01 0.00 203,000 2015-06-09
16 3313 ArtGo Holdings Limited:O 280,000 100,000 0.02 0.01 159,000 2015-06-09
17 0700 TENCENT HOLDINGS LIMITED:O 48,500 1,000 0.00 0.00 155,000 2015-06-09
18 0043 C.P. POKPHAND CO. LTD.:O 996,000 88,000 0.00 0.00 105,600 2015-06-09
19 1400 Moody Technology Holdings Limited:O 80,000 50,000 0.01 0.00 89,500 2015-06-09
20 0401 Wanjia Group Holdings Limited:O 45,000 45,000 0.01 0.01 81,000 2015-06-09
21 1141 CMBC Capital Holdings Limited:O 9,968,000 200,000 0.13 0.00 79,000 2015-06-09
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,400 10,000 0.00 0.00 65,800 2015-06-09
23 8173 Hephaestus Holdings Limited:O 190,000 190,000 0.01 0.01 61,750 2015-06-09
24 0362 China Zenith Chemical Group Limited:O 234,000 50,000 0.01 0.00 53,500 2015-06-09
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 78,000 8,000 0.00 0.00 52,800 2015-06-09
26 1211 BYD COMPANY LIMITED:H 11,000 1,000 0.00 0.00 49,250 2015-06-09
27 3883 China Aoyuan Group Limited:O 128,107 20,000 0.00 0.00 39,200 2015-06-09
28 6138 Harbin Bank Co., Ltd.:H 37,000 10,000 0.00 0.00 29,800 2015-06-09
29 0091 Golden Century International Holdings Group Limited:O 250,000 100,000 0.01 0.00 29,000 2015-06-09
30 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 20,000 0.00 0.00 24,200 2015-06-09
31 8046 Heng Xin China Holdings Limited:O 500,000 96,000 0.01 0.00 22,560 2015-06-09
32 1355 Legend Strategy International Holdings Group Company Limited:O 24,000 10,000 0.01 0.00 20,600 2015-06-09
33 0397 Minerva Group Holding Limited:O 60,000 60,000 0.00 0.00 20,100 2015-06-09
34 8121 Guoen Holdings Limited:O 230,000 20,000 0.01 0.00 19,200 2015-06-09
35 1223 SYMPHONY HOLDINGS LIMITED (BM):O 680,000 20,000 0.03 0.00 18,000 2015-06-09
36 1899 Xingda International Holdings Limited:O 28,000 8,000 0.00 0.00 17,360 2015-06-09
37 0094 Greenheart Group Limited:O 110,000 10,000 0.01 0.00 14,800 2015-06-09
38 0996 Carnival Group International Holdings Limited:O 980,000 10,000 0.01 0.00 13,900 2015-06-09
39 8179 Palinda Group Holdings Limited:O 6,696,000 64,000 0.17 0.00 11,648 2015-06-09
40 1898 China Coal Energy Company Limited:H 12,000 2,000 0.00 0.00 10,360 2015-06-09
41 8200 SAU SAN TONG HOLDINGS LIMITED:O 640,000 40,000 0.04 0.00 7,640 2015-06-09
42 1224 C C Land Holdings Limited:O 4,000 2,000 0.00 0.00 4,000 2015-06-09
43 0910 China Sandi Holdings Limited:O 8,000 -2,000 0.00 -0.00 -1,840 2015-06-09
44 0904 China Green (Holdings) Limited:O 2,106,000 -12,000 0.11 -0.00 -4,080 2015-06-09
45 2358 Jiu Rong Holdings Limited:O 0 -10,000 0.00 -0.00 -5,200 2015-06-09
46 0979 Green Energy Group Limited:O 0 -10,000 0.00 -0.00 -8,900 2015-06-09
47 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 -20,000 0.00 -0.00 -9,500 2015-06-09
48 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -4,000 0.00 -0.00 -10,080 2015-06-09
49 6886 Huatai Securities Co., Ltd.:H 89,600 -600 0.01 -0.00 -14,970 2015-06-09
50 0715 China Oceanwide Holdings Limited:O 232,000 -10,000 0.00 -0.00 -15,400 2015-06-09
51 1090 Da Ming International Holdings Limited:O 0 -4,000 0.00 -0.00 -15,720 2015-06-09
52 0621 Taung Gold International Limited:O 100,000 -100,000 0.00 -0.00 -15,800 2015-06-09
53 1262 Labixiaoxin Snacks Group Limited:O 3,000 -16,000 0.00 -0.00 -17,440 2015-06-09
54 1106 Ming Lam Holdings Limited:O 0 -10,000 0.00 -0.00 -19,300 2015-06-09
55 1268 China MeiDong Auto Holdings Limited:O 0 -10,000 0.00 -0.00 -20,700 2015-06-09
56 0646 China Environmental Technology Holdings Limited:O 600,000 -56,000 0.02 -0.00 -21,280 2015-06-09
57 8201 PPS International (Holdings) Limited:O 20,000 -200,000 0.00 -0.00 -22,400 2015-06-09
58 0810 China Castson 81 Finance Company Limited (BM):O 26,000 -30,000 0.01 -0.01 -26,100 2015-06-09
59 3816 KFM Kingdom Holdings Limited:O 4,000 -16,000 0.00 -0.00 -28,480 2015-06-09
60 1030 SEAZEN GROUP LIMITED:O 0 -20,000 0.00 -0.00 -34,000 2015-06-09
61 0857 PETROCHINA COMPANY LIMITED:H 14,000 -4,000 0.00 -0.00 -35,480 2015-06-09
62 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 330,000 -14,000 0.10 -0.00 -46,200 2015-06-09
63 0585 Imagi International Holdings Limited:O 440,000 -128,000 0.00 -0.00 -47,360 2015-06-09
64 1020 Cybernaut International Holdings Company Limited:O 100,000 -104,000 0.01 -0.01 -48,360 2015-06-09
65 1188 Hybrid Kinetic Group Limited:O 154,000 -90,000 0.00 -0.00 -53,100 2015-06-09
66 2211 Universal Health International Group Holding Limited:O 58,000 -15,000 0.00 -0.00 -60,450 2015-06-09
67 0269 China Resources and Transportation Group Limited:O 500,000 -400,000 0.00 -0.00 -68,000 2015-06-09
68 0572 Future World Holdings Limited:O 2,972,000 -200,000 0.09 -0.01 -71,000 2015-06-09
69 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -85,080 2015-06-09
70 1326 Transmit Entertainment Limited:O 116,000 -20,000 0.02 -0.00 -86,600 2015-06-09
71 1819 Fuguiniao Co., Ltd.:H 0 -10,000 0.00 -0.00 -146,600 2015-06-09
72 0813 Shimao Group Holdings Limited:O 0 -10,000 0.00 -0.00 -166,800 2015-06-09
73 8167 Neo Telemedia Limited:O 100,000 -132,000 0.00 -0.00 -194,040 2015-06-09
74 8228 National Arts Group Holdings Limited:O 0 -660,000 0.00 -0.02 -247,500 2015-06-09
75 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,106,000 -78,000 0.40 -0.03 -262,860 2015-06-09
76 0680 Nan Hai Corporation Limited:O 3,200,000 -1,200,000 0.00 -0.00 -295,200 2015-06-09
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 30,000 -300,000 0.00 -0.00 -318,000 2015-06-09
78 1968 Peak Sport Products Co., Limited:O 372,000 -130,000 0.02 -0.01 -357,500 2015-06-09
79 0547 Digital Domain Holdings Limited:O 1,020,000 -480,000 0.01 -0.00 -393,600 2015-06-09
80 8132 Century Energy International Holdings Limited:O 5,880,000 -1,000,000 0.07 -0.01 -395,000 2015-06-09
81 0445 CIMC-TianDa Holdings Company Limited:O 1,860,000 -500,000 0.07 -0.02 -415,000 2015-06-09
82 2202 China Vanke Company Limited:H 0 -22,000 0.00 -0.00 -460,900 2015-06-09
83 0665 Haitong International Securities Group Limited:O 16,000 -74,000 0.00 -0.00 -547,600 2015-06-09
84 8143 Good Fellow Healthcare Holdings Limited:O 27,856,000 -464,000 1.67 -0.03 -584,640 2015-06-09
85 0992 LENOVO GROUP LIMITED:O 62,000 -70,000 0.00 -0.00 -803,600 2015-06-09
86 1124 COASTAL GREENLAND LIMITED:O 518,000 -2,980,000 0.01 -0.07 -938,700 2015-06-09
87 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 17,900 -24,300 0.04 -0.06 -1,303,695 2015-06-09
88 0493 GOME Retail Holdings Limited:O 865,000 -880,000 0.01 -0.01 -1,610,400 2015-06-09
89 1069 China Health Technology Group Holding Company Limited:O 416,000 -592,000 0.07 -0.10 -1,781,920 2015-06-09
90 2668 PAK TAK INTERNATIONAL LIMITED:O 400,000 -1,370,000 0.03 -0.10 -2,698,900 2015-06-09
91 2728 Jintai Energy Holdings Limited:O 3,152,000 -1,036,000 0.81 -0.27 -4,040,400 2015-06-09

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