IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2014-04-29 to 2014-04-30
"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 | 1371 | China Ecotourism Group Limited:O | 10,040,000 | 1,120,000 | 0.13 | 0.01 | 627,200 | 2014-04-30 | |
| 2 | 0947 | MOBI Development Co., Ltd.:O | 210,000 | 210,000 | 0.03 | 0.03 | 361,200 | 2014-04-30 | |
| 3 | 0307 | Up Energy Development Group Limited:O | 450,000 | 450,000 | 0.01 | 0.01 | 337,500 | 2014-04-30 | |
| 4 | 2282 | MGM China Holdings Limited:O | 15,200 | 10,000 | 0.00 | 0.00 | 270,000 | 2014-04-30 | |
| 5 | 1431 | YuanShengTai Dairy Farm Limited:O | 611,000 | 209,000 | 0.02 | 0.01 | 269,610 | 2014-04-30 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,141,000 | 65,000 | 0.01 | 0.00 | 193,050 | 2014-04-30 | |
| 7 | 1233 | Times China Holdings Limited:O | 88,000 | 48,000 | 0.01 | 0.00 | 156,960 | 2014-04-30 | |
| 8 | 8166 | China Eco-Farming Limited:O | 620,000 | 620,000 | 0.02 | 0.02 | 122,140 | 2014-04-30 | |
| 9 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 87,680 | 2014-04-30 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2014-04-30 | |
| 11 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 500,000 | 33,000 | 0.04 | 0.00 | 63,690 | 2014-04-30 | |
| 12 | 0745 | China National Culture Group Limited:O | 260,000 | 160,000 | 0.00 | 0.00 | 62,400 | 2014-04-30 | |
| 13 | 0476 | Ev Dynamics (Holdings) Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 62,300 | 2014-04-30 | |
| 14 | 1678 | China Creative Global Holdings Limited:O | 274,000 | 38,000 | 0.02 | 0.00 | 61,940 | 2014-04-30 | |
| 15 | 0434 | Boyaa Interactive International Limited:O | 150,000 | 4,000 | 0.02 | 0.00 | 32,160 | 2014-04-30 | |
| 16 | 0873 | China Taifeng Beddings Holdings Limited:O | 32,000 | 24,000 | 0.00 | 0.00 | 20,640 | 2014-04-30 | |
| 17 | 0153 | China Saite Group Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2014-04-30 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 768,000 | 66,000 | 0.13 | 0.01 | 18,480 | 2014-04-30 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 2,485,000 | 10,000 | 0.12 | 0.00 | 17,200 | 2014-04-30 | |
| 20 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 631,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2014-04-30 | |
| 21 | 1766 | CRRC Corporation Limited:H | 35,000 | 3,000 | 0.00 | 0.00 | 16,980 | 2014-04-30 | |
| 22 | 0521 | CWT International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2014-04-30 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2014-04-30 | |
| 24 | 2383 | TOM GROUP LIMITED:O | 664,000 | 10,000 | 0.02 | 0.00 | 12,500 | 2014-04-30 | |
| 25 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 32,000 | 16,000 | 0.01 | 0.00 | 10,880 | 2014-04-30 | |
| 26 | 3339 | Lonking Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 8,580 | 2014-04-30 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 8,272 | 2014-04-30 | |
| 28 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,920 | 2014-04-30 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 4,080 | 2014-04-30 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 52,000 | 6,000 | 0.00 | 0.00 | 3,660 | 2014-04-30 | |
| 31 | 2324 | Capital VC Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 3,420 | 2014-04-30 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 27,014 | 42 | 0.00 | -0.00 | 3,303 | 2014-04-30 | |
| 33 | 0149 | China Agri-Products Exchange Limited:O | 10,500 | 8,000 | 0.00 | 0.00 | 2,960 | 2014-04-30 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2014-04-30 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2014-04-30 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -28,680 | 2014-04-30 | |
| 37 | 0526 | Lisi Group (Holdings) Limited (BM):O | 134,000 | -66,000 | 0.00 | -0.00 | -33,000 | 2014-04-30 | |
| 38 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -28,000 | 0.00 | -0.00 | -35,560 | 2014-04-30 | |
| 39 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.00 | -36,600 | 2014-04-30 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | -2,000 | 0.01 | -0.00 | -44,000 | 2014-04-30 | |
| 41 | 0801 | Golden Meditech Holdings Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2014-04-30 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -68,480 | 2014-04-30 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 35,000 | -70,000 | 0.00 | -0.00 | -102,200 | 2014-04-30 | |
| 44 | 0195 | Greentech Technology International Limited:O | 0 | -300,000 | 0.00 | -0.01 | -118,500 | 2014-04-30 | |
| 45 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 27,160,000 | -240,000 | 0.58 | -0.01 | -120,000 | 2014-04-30 | |
| 46 | 1399 | Veson Holdings Limited (KY):O | 0 | -160,000 | 0.00 | -0.02 | -120,000 | 2014-04-30 | |
| 47 | 0941 | China Mobile Limited (HK):O | 27,500 | -2,000 | 0.00 | -0.00 | -147,400 | 2014-04-30 | |
| 48 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -175,500 | 2014-04-30 | |
| 49 | 0932 | Shunten International (Holdings) Limited:O | 0 | -120,000 | 0.00 | -0.02 | -225,600 | 2014-04-30 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,000 | -1,000,000 | 0.00 | -0.02 | -255,000 | 2014-04-30 | |
| 51 | 1997 | Regent Manner International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -272,000 | * | 2014-04-30 |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 269,000 | -250,000 | 0.01 | -0.01 | -372,500 | 2014-04-30 | |
| 53 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,248,000 | -1,584,000 | 0.09 | -0.03 | -601,920 | 2014-04-30 |
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