IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 845,680 | 2016-02-19 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 706,500 | 2016-02-19 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 275,000 | 220,000 | 0.01 | 0.01 | 506,000 | 2016-02-19 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 842,000 | 216,000 | 0.01 | 0.00 | 423,360 | 2016-02-19 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 222,000 | 200,000 | 0.00 | 0.00 | 412,000 | 2016-02-19 | |
| 6 | 3339 | Lonking Holdings Limited:O | 373,000 | 373,000 | 0.01 | 0.01 | 369,270 | 2016-02-19 | |
| 7 | 2202 | China Vanke Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 343,600 | 2016-02-19 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 220,000 | 200,000 | 0.00 | 0.00 | 338,000 | 2016-02-19 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 225,200 | 2016-02-19 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 19,500 | 0.00 | 0.00 | 203,190 | 2016-02-19 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 388,000 | 50,000 | 0.01 | 0.00 | 170,500 | 2016-02-19 | |
| 12 | 1830 | Perfect Medical Health Management Limited (KY):O | 312,000 | 184,000 | 0.03 | 0.02 | 160,080 | 2016-02-19 | |
| 13 | 0651 | China Ocean Industry Group Limited:O | 91,990,040 | 755,000 | 0.77 | 0.01 | 132,125 | 2016-02-19 | |
| 14 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 124,000 | 2016-02-19 | |
| 15 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 360,000 | 60,000 | 0.07 | 0.01 | 117,600 | 2016-02-19 | |
| 16 | 2118 | Tian Shan Development (Holding) Limited:O | 4,988,000 | 36,000 | 0.50 | 0.00 | 109,440 | 2016-02-19 | |
| 17 | 2098 | Zall Smart Commerce Group Ltd.:O | 69,000 | 60,000 | 0.00 | 0.00 | 102,600 | 2016-02-19 | |
| 18 | 2699 | Xinming China Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 63,000 | 2016-02-19 | |
| 19 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 764,000 | 96,000 | 0.02 | 0.00 | 47,040 | 2016-02-19 | |
| 20 | 0261 | GBA Holdings Limited:O | 2,643,000 | 1,600,000 | 0.00 | 0.00 | 38,400 | 2016-02-19 | |
| 21 | 1515 | China Resources Medical Holdings Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 36,100 | 2016-02-19 | |
| 22 | 8282 | Gameone Holdings Limited:O | 24,000 | 4,000 | 0.02 | 0.00 | 22,800 | 2016-02-19 | |
| 23 | 1899 | Xingda International Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 15,240 | 2016-02-19 | |
| 24 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,200 | 2016-02-19 | |
| 25 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,120,000 | 40,000 | 0.05 | 0.00 | 8,600 | 2016-02-19 | |
| 26 | 8078 | China Creative Digital Entertainment Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2016-02-19 | |
| 27 | 3333 | China Evergrande Group:O | 8,000 | 1,000 | 0.00 | 0.00 | 5,240 | 2016-02-19 | |
| 28 | 0756 | Summi (Group) Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 5,120 | 2016-02-19 | |
| 29 | 0842 | Leoch International Technology Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 2,900 | 2016-02-19 | |
| 30 | 0393 | Glorious Sun Enterprises Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,920 | 2016-02-19 | |
| 31 | 2324 | Capital VC Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,580 | 2016-02-19 | |
| 32 | 2211 | Universal Health International Group Holding Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -3,660 | 2016-02-19 | |
| 33 | 0223 | Elife Holdings Limited:O | 5,796,000 | -180,000 | 0.15 | -0.00 | -25,020 | 2016-02-19 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 715,000 | -150,000 | 0.02 | -0.00 | -27,450 | 2016-02-19 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 67,000 | -2,000 | 0.00 | -0.00 | -35,280 | 2016-02-19 | |
| 36 | 1299 | AIA Group Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -39,350 | 2016-02-19 | |
| 37 | 0799 | IGG Inc:O | 10,000 | -11,000 | 0.00 | -0.00 | -40,150 | 2016-02-19 | |
| 38 | 1326 | Transmit Entertainment Limited:O | 2,208,000 | -96,000 | 0.09 | -0.00 | -57,600 | 2016-02-19 | |
| 39 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -68,600 | 2016-02-19 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 272,000 | -50,000 | 0.01 | -0.00 | -89,000 | 2016-02-19 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -102,000 | 2016-02-19 | |
| 42 | 3380 | Logan Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -110,500 | 2016-02-19 | |
| 43 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -116,000 | 2016-02-19 | |
| 44 | 8368 | Creative China Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -156,900 | 2016-02-19 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 2,000 | -300,000 | 0.00 | -0.00 | -165,000 | 2016-02-19 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 170,000 | -28,000 | 0.00 | -0.00 | -209,160 | 2016-02-19 | |
| 47 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 108,000 | -392,000 | 0.01 | -0.03 | -223,440 | 2016-02-19 | |
| 48 | 1323 | Huasheng International Holding Limited:O | 5,134,000 | -150,000 | 0.57 | -0.02 | -348,000 | 2016-02-19 | |
| 49 | 0776 | Imperium Technology Group Limited (KY):O | 1,433,000 | -82,000 | 0.50 | -0.03 | -372,280 | 2016-02-19 | |
| 50 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -462,000 | 2016-02-19 | |
| 51 | 8143 | Good Fellow Healthcare Holdings Limited:O | 8,796,000 | -776,000 | 0.52 | -0.05 | -512,160 | 2016-02-19 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -97,500 | 0.00 | -0.00 | -553,800 | 2016-02-19 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -591,000 | 2016-02-19 |
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