IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2016-02-22 to 2016-02-23
"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 | 8090 | China Assurance Finance Group Limited:O | 80,636,000 | 3,000,000 | 4.80 | 0.18 | 2,430,000 | 2016-02-23 | |
| 2 | 1508 | China Reinsurance (Group) Corporation:H | 840,000 | 817,000 | 0.01 | 0.01 | 1,601,320 | 2016-02-23 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 108,000 | 100,000 | 0.00 | 0.00 | 678,000 | 2016-02-23 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,682,000 | 1,610,000 | 0.01 | 0.01 | 635,950 | 2016-02-23 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 270,000 | 2016-02-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,947 | 1,300 | 0.00 | 0.00 | 225,290 | 2016-02-23 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 302,000 | 300,000 | 0.00 | 0.00 | 168,000 | 2016-02-23 | |
| 8 | 0689 | EPI (Holdings) Limited:O | 1,405,000 | 690,000 | 0.03 | 0.02 | 137,310 | 2016-02-23 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 130,800 | 2016-02-23 | |
| 10 | 0756 | Summi (Group) Holdings Limited:O | 96,000 | 76,000 | 0.01 | 0.01 | 107,160 | 2016-02-23 | |
| 11 | 0207 | Joy City Property Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 107,000 | 2016-02-23 | |
| 12 | 0869 | Playmates Toys Limited:O | 296,000 | 40,000 | 0.02 | 0.00 | 70,400 | 2016-02-23 | |
| 13 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 472,000 | 168,000 | 0.02 | 0.01 | 63,000 | 2016-02-23 | |
| 14 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 550,000 | 540,000 | 0.04 | 0.04 | 61,560 | 2016-02-23 | |
| 15 | 3318 | China Boton Group Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 42,300 | 2016-02-23 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 300 | 300 | 0.00 | 0.00 | 39,270 | 2016-02-23 | |
| 17 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,400,000 | 180,000 | 0.06 | 0.00 | 38,880 | 2016-02-23 | |
| 18 | 8237 | Link Holdings Limited (KY):O | 120,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2016-02-23 | |
| 19 | 8282 | Gameone Holdings Limited:O | 24,000 | 4,000 | 0.02 | 0.00 | 27,960 | 2016-02-23 | |
| 20 | 8215 | First Credit Finance Group Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 27,600 | 2016-02-23 | |
| 21 | 1326 | Transmit Entertainment Limited:O | 1,976,000 | 40,000 | 0.08 | 0.00 | 21,600 | 2016-02-23 | |
| 22 | 8158 | China Regenerative Medicine International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2016-02-23 | |
| 23 | 0164 | China Baoli Technologies Holdings Limited:O | 575,000 | 75,000 | 0.01 | 0.00 | 15,975 | 2016-02-23 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 27,500 | 1,000 | 0.00 | 0.00 | 8,260 | 2016-02-23 | |
| 25 | 0911 | Qianhai Health Holdings Limited:O | 1,140,000 | 100,000 | 0.01 | 0.00 | 6,700 | * | 2016-02-23 |
| 26 | 0829 | Shenguan Holdings (Group) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,280 | 2016-02-23 | |
| 27 | 1899 | Xingda International Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 2,640 | 2016-02-23 | |
| 28 | 0975 | Mongolian Mining Corporation:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,410 | 2016-02-23 | |
| 29 | 0651 | China Ocean Industry Group Limited:O | 91,865,040 | -10,000 | 0.77 | -0.00 | -1,840 | 2016-02-23 | |
| 30 | 0825 | New World Department Store China Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,100 | 2016-02-23 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -3,200 | 2016-02-23 | |
| 32 | 3333 | China Evergrande Group:O | 7,000 | -1,000 | 0.00 | -0.00 | -5,220 | 2016-02-23 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 248,000 | -5,000 | 0.00 | -0.00 | -5,450 | 2016-02-23 | |
| 34 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,900 | 2016-02-23 | |
| 35 | 0776 | Imperium Technology Group Limited (KY):O | 1,424,000 | -5,000 | 0.50 | -0.00 | -19,750 | 2016-02-23 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 45,000 | -60,000 | 0.00 | -0.00 | -24,600 | 2016-02-23 | |
| 37 | 1532 | China Partytime Culture Holdings Limited:O | 792,000 | -66,000 | 0.10 | -0.01 | -29,700 | 2016-02-23 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 40,000 | -120,000 | 0.00 | -0.00 | -47,400 | 2016-02-23 | |
| 39 | 1185 | China Energine International (Holdings) Limited:O | 0 | -96,000 | 0.00 | -0.00 | -58,560 | 2016-02-23 | |
| 40 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 150,000 | -10,000 | 0.02 | -0.00 | -60,500 | 2016-02-23 | |
| 41 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -50,000 | 0.00 | -0.01 | -65,000 | 2016-02-23 | |
| 42 | 0395 | Smartac International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -96,000 | 2016-02-23 | |
| 43 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -124,000 | 2016-02-23 | |
| 44 | 8316 | China Hongbao Holdings Limited:O | 654,790,000 | -20,000 | 81.85 | -0.00 | -144,000 | 2016-02-23 | |
| 45 | 2098 | Zall Smart Commerce Group Ltd.:O | 9,000 | -90,000 | 0.00 | -0.00 | -159,300 | 2016-02-23 | |
| 46 | 8143 | Good Fellow Healthcare Holdings Limited:O | 8,496,000 | -300,000 | 0.50 | -0.02 | -210,000 | 2016-02-23 | |
| 47 | 0819 | Tianneng Power International Limited:O | 12,000 | -42,000 | 0.00 | -0.00 | -229,740 | 2016-02-23 | |
| 48 | 3339 | Lonking Holdings Limited:O | 0 | -254,000 | 0.00 | -0.01 | -251,460 | 2016-02-23 | |
| 49 | 2339 | BeijingWest Industries International Limited:O | 160,000 | -1,700,000 | 0.00 | -0.03 | -309,400 | 2016-02-23 | |
| 50 | 1323 | Huasheng International Holding Limited:O | 4,984,000 | -150,000 | 0.55 | -0.02 | -346,500 | 2016-02-23 | |
| 51 | 1345 | Shanghai Pioneer Holding Ltd:O | 74,000 | -150,000 | 0.01 | -0.01 | -346,500 | 2016-02-23 | |
| 52 | 1366 | Jiangnan Group Limited:O | 0 | -350,000 | 0.00 | -0.01 | -374,500 | 2016-02-23 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 642,000 | -200,000 | 0.01 | -0.00 | -388,000 | 2016-02-23 | |
| 54 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -399,000 | 2016-02-23 |
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