IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2018-02-01 to 2018-02-02
"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 | 0979 | Green Energy Group Limited:O | 21,368,000 | 21,368,000 | 2.26 | 2.26 | 10,256,640 | 2018-02-02 | |
| 2 | 3878 | Vicon Holdings Limited:O | 56,952,000 | 1,000,000 | 14.24 | 0.25 | 2,050,000 | 2018-02-02 | |
| 3 | 0176 | Superactive Group Company Limited:O | 51,228,000 | 990,000 | 2.52 | 0.05 | 381,150 | 2018-02-02 | |
| 4 | 2448 | Space Group Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 178,500 | 2018-02-02 | |
| 5 | 8406 | China Oral Industry Group Holdings Limited:O | 230,000 | 230,000 | 0.03 | 0.03 | 161,000 | 2018-02-02 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 336,000 | 300,000 | 0.00 | 0.00 | 106,500 | 2018-02-02 | |
| 7 | 1585 | Yadea Group Holdings Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 100,000 | 2018-02-02 | |
| 8 | 0061 | Green Leader Holdings Group Limited:O | 80,280,000 | 220,000 | 1.10 | 0.00 | 88,000 | 2018-02-02 | |
| 9 | 1466 | Baijin Life Science Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 68,400 | 2018-02-02 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,000 | 4,000 | 0.03 | 0.03 | 55,120 | 2018-02-02 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,788 | 500 | 0.00 | 0.00 | 45,350 | 2018-02-02 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,400 | 100 | 0.00 | 0.00 | 45,240 | 2018-02-02 | |
| 13 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,000 | 3,000 | 0.02 | 0.02 | 38,460 | 2018-02-02 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,240 | 2018-02-02 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 34,050 | 2018-02-02 | |
| 16 | 0621 | Taung Gold International Limited:O | 780,980,000 | 500,000 | 4.30 | 0.00 | 26,500 | 2018-02-02 | |
| 17 | 1299 | AIA Group Limited:O | 22,400 | 400 | 0.00 | 0.00 | 26,080 | 2018-02-02 | |
| 18 | 1462 | Gold-Finance Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2018-02-02 | |
| 19 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 9,760 | 2018-02-02 | |
| 20 | 8450 | EDICO Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2018-02-02 | |
| 21 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 14,000 | 0.00 | 0.00 | 2,562 | 2018-02-02 | |
| 22 | 0064 | GET NICE HOLDINGS LIMITED:O | 226,000 | 6,000 | 0.00 | 0.00 | 1,710 | 2018-02-02 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,650 | 2018-02-02 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -10,048 | 2018-02-02 | |
| 25 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | -140,000 | 0.00 | -0.00 | -11,900 | 2018-02-02 | |
| 26 | 8250 | Du Du Holdings Limited (KY):O | 3,500,000 | -200,000 | 0.05 | -0.00 | -12,400 | 2018-02-02 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 164,435 | -20,000 | 0.01 | -0.00 | -12,600 | 2018-02-02 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 1,500 | -1,000 | 0.00 | -0.00 | -20,300 | 2018-02-02 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,100 | 2018-02-02 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -34,680 | 2018-02-02 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,000 | -2,000 | 0.00 | -0.00 | -53,100 | 2018-02-02 | |
| 32 | 0883 | CNOOC LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -63,300 | 2018-02-02 | |
| 33 | 1323 | Huasheng International Holding Limited:O | 66,120,000 | -150,000 | 2.78 | -0.01 | -64,500 | 2018-02-02 | |
| 34 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,260,000 | -100,000 | 0.35 | -0.00 | -70,000 | 2018-02-02 | |
| 35 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -127,500 | 2018-02-02 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 936,918 | -20,000 | 0.00 | -0.00 | -179,000 | 2018-02-02 | |
| 37 | 0556 | Pan Asia Environmental Protection Group Limited:O | 168,000 | -212,000 | 0.02 | -0.03 | -195,040 | 2018-02-02 | |
| 38 | 2280 | HC Group Inc.:O | 2,000 | -42,000 | 0.00 | -0.00 | -245,280 | 2018-02-02 | |
| 39 | 8487 | ISP Global Limited:O | 0 | -600,000 | 0.00 | -0.08 | -348,000 | 2018-02-02 | |
| 40 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -652,000 | 0.00 | -0.04 | -371,640 | 2018-02-02 | |
| 41 | 6118 | Austar Lifesciences Limited:O | 0 | -352,000 | 0.00 | -0.07 | -968,000 | 2018-02-02 |
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