IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 1548 | Genscript Biotech Corporation:O | 754,000 | 754,000 | 0.05 | 0.05 | 1,221,480 | 2016-01-05 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 1,061,200 | 2016-01-05 | |
| 3 | 8143 | Good Fellow Healthcare Holdings Limited:O | 12,096,000 | 1,000,000 | 0.71 | 0.06 | 940,000 | 2016-01-05 | |
| 4 | 1182 | Success Dragon International Holdings Limited:O | 580,000 | 570,000 | 0.04 | 0.04 | 598,500 | 2016-01-05 | |
| 5 | 0869 | Playmates Toys Limited:O | 328,000 | 280,000 | 0.03 | 0.02 | 568,400 | 2016-01-05 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 435,000 | 2016-01-05 | |
| 7 | 1366 | Jiangnan Group Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 426,000 | 2016-01-05 | |
| 8 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 247,500 | 2016-01-05 | |
| 9 | 8368 | Creative China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 225,000 | 2016-01-05 | |
| 10 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 510,000 | 510,000 | 0.02 | 0.02 | 165,750 | 2016-01-05 | |
| 11 | 6836 | Amrita Global Development Limited:O | 132,000 | 132,000 | 0.01 | 0.01 | 143,880 | 2016-01-05 | |
| 12 | 1885 | China Wood Optimization (Holding) Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 133,320 | 2016-01-05 | |
| 13 | 8046 | Heng Xin China Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 132,500 | 2016-01-05 | |
| 14 | 2098 | Zall Smart Commerce Group Ltd.:O | 69,000 | 69,000 | 0.00 | 0.00 | 126,960 | 2016-01-05 | |
| 15 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 378,000 | 200,000 | 0.02 | 0.01 | 126,000 | 2016-01-05 | |
| 16 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 56,000 | 46,000 | 0.01 | 0.01 | 106,720 | 2016-01-05 | |
| 17 | 1884 | eprint Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 104,000 | 2016-01-05 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 87,000 | 2016-01-05 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,147 | 400 | 0.00 | 0.00 | 76,680 | 2016-01-05 | |
| 20 | 8228 | National Arts Group Holdings Limited:O | 560,000 | 200,000 | 0.02 | 0.01 | 50,000 | 2016-01-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 14,500 | 500 | 0.00 | 0.00 | 41,450 | 2016-01-05 | |
| 22 | 1143 | China Energy Storage Technology Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2016-01-05 | |
| 23 | 1568 | SUNDART HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 29,600 | 2016-01-05 | |
| 24 | 2699 | Xinming China Holdings Limited:O | 58,000 | 18,000 | 0.00 | 0.00 | 25,920 | 2016-01-05 | |
| 25 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 157,000 | 2,500 | 0.02 | 0.00 | 15,025 | 2016-01-05 | |
| 26 | 2212 | Future Bright Mining Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,320 | 2016-01-05 | |
| 27 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 610,000 | 30,000 | 0.05 | 0.00 | 11,100 | 2016-01-05 | |
| 28 | 0479 | CIL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,900 | 2016-01-05 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,125,135 | 2,000 | 0.00 | 0.00 | 8,960 | 2016-01-05 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2016-01-05 | |
| 31 | 1076 | Imperial Pacific International Holdings Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 3,440 | 2016-01-05 | |
| 32 | 1468 | Kingkey Financial International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,130 | 2016-01-05 | |
| 33 | 1380 | China Kingstone Mining Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -2,500 | 2016-01-05 | |
| 34 | 8156 | Sinopharm Tech Holdings Limited:O | 295,000 | -5,000 | 0.01 | -0.00 | -4,150 | 2016-01-05 | |
| 35 | 6138 | Harbin Bank Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -4,660 | 2016-01-05 | |
| 36 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,640 | 2016-01-05 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 45,344 | -3,000 | 0.00 | -0.00 | -9,180 | 2016-01-05 | |
| 38 | 3315 | Goldpac Group Limited:O | 219,000 | -3,000 | 0.03 | -0.00 | -9,720 | 2016-01-05 | |
| 39 | 1326 | Transmit Entertainment Limited:O | 1,664,000 | -16,000 | 0.07 | -0.00 | -9,920 | 2016-01-05 | |
| 40 | 8132 | Century Energy International Holdings Limited:O | 2,000,000 | -80,000 | 0.02 | -0.00 | -12,400 | 2016-01-05 | |
| 41 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -13,720 | 2016-01-05 | |
| 42 | 0547 | Digital Domain Holdings Limited:O | 920,000 | -30,000 | 0.01 | -0.00 | -16,200 | 2016-01-05 | |
| 43 | 3889 | Global Sweeteners Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -23,100 | 2016-01-05 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 158,000 | -62,000 | 0.00 | -0.00 | -28,520 | 2016-01-05 | |
| 45 | 2663 | KPa-BM Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -31,000 | 2016-01-05 | |
| 46 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -80,000 | 0.00 | -0.00 | -35,200 | 2016-01-05 | |
| 47 | 1141 | CMBC Capital Holdings Limited:O | 2,068,000 | -200,000 | 0.02 | -0.00 | -38,200 | 2016-01-05 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 0 | -76,000 | 0.00 | -0.00 | -38,760 | 2016-01-05 | |
| 49 | 3333 | China Evergrande Group:O | 7,000 | -6,000 | 0.00 | -0.00 | -39,900 | 2016-01-05 | |
| 50 | 0651 | China Ocean Industry Group Limited:O | 91,695,040 | -255,000 | 0.77 | -0.00 | -57,120 | 2016-01-05 | |
| 51 | 0161 | AVIC International Holdings Limited:H | 246,000 | -14,000 | 0.07 | -0.00 | -60,760 | 2016-01-05 | |
| 52 | 0915 | Daohe Global Group Limited:O | 850,000 | -50,000 | 0.02 | -0.00 | -64,000 | 2016-01-05 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -66,000 | 2016-01-05 | |
| 54 | 1348 | Quali-Smart Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -70,240 | 2016-01-05 | |
| 55 | 0094 | Greenheart Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -72,000 | 2016-01-05 | |
| 56 | 2118 | Tian Shan Development (Holding) Limited:O | 5,066,000 | -24,000 | 0.50 | -0.00 | -72,720 | 2016-01-05 | |
| 57 | 0166 | New Times Corporation Limited (BM):O | 1,140,000 | -500,000 | 0.05 | -0.02 | -78,500 | 2016-01-05 | |
| 58 | 0433 | North Mining Shares Company Limited:O | 0 | -800,000 | 0.00 | -0.00 | -79,200 | 2016-01-05 | |
| 59 | 1358 | PW Medtech Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -83,500 | 2016-01-05 | |
| 60 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -800,000 | 0.00 | -0.02 | -88,800 | 2016-01-05 | |
| 61 | 8260 | Yin He Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -91,000 | 2016-01-05 | |
| 62 | 0588 | Beijing North Star Company Limited:H | 0 | -42,000 | 0.00 | -0.01 | -107,940 | 2016-01-05 | |
| 63 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | -344,000 | 0.01 | -0.04 | -118,680 | 2016-01-05 | |
| 64 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 140,000 | -200,000 | 0.02 | -0.03 | -120,000 | 2016-01-05 | |
| 65 | 8057 | Madison Holdings Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -123,120 | 2016-01-05 | |
| 66 | 0911 | Qianhai Health Holdings Limited:O | 70,000 | -200,000 | 0.00 | -0.00 | -128,000 | 2016-01-05 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -130,200 | 2016-01-05 | |
| 68 | 0756 | Summi (Group) Holdings Limited:O | 4,000 | -96,000 | 0.00 | -0.01 | -132,480 | 2016-01-05 | |
| 69 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -248,000 | 0.00 | -0.02 | -133,920 | 2016-01-05 | |
| 70 | 3623 | China Success Finance Group Holdings Limited:O | 184,000 | -40,000 | 0.04 | -0.01 | -135,200 | 2016-01-05 | |
| 71 | 3318 | China Boton Group Company Limited:O | 4,000 | -54,000 | 0.00 | -0.01 | -135,540 | 2016-01-05 | |
| 72 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -152,000 | 2016-01-05 | |
| 73 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -186,000 | 2016-01-05 | |
| 74 | 1321 | China New City Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -201,740 | 2016-01-05 | |
| 75 | 3393 | Wasion Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -313,200 | 2016-01-05 | |
| 76 | 0883 | CNOOC LIMITED:O | 56,000 | -50,000 | 0.00 | -0.00 | -401,500 | 2016-01-05 | |
| 77 | 8173 | Hephaestus Holdings Limited:O | 200,000 | -9,000,000 | 0.01 | -0.36 | -414,000 | 2016-01-05 | |
| 78 | 0261 | GBA Holdings Limited:O | 1,043,000 | -14,400,000 | 0.00 | -0.02 | -446,400 | 2016-01-05 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,439,918 | -100,000 | 0.00 | -0.00 | -514,000 | 2016-01-05 | |
| 80 | 8230 | China Yu Tian Holdings Limited:O | 13,115,000 | -715,000 | 1.62 | -0.09 | -579,150 | 2016-01-05 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 63,000 | -30,000 | 0.00 | -0.00 | -706,500 | 2016-01-05 | |
| 82 | 3380 | Logan Group Company Limited:O | 0 | -354,000 | 0.00 | -0.01 | -885,000 | 2016-01-05 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,788 | -50,000 | 0.00 | -0.00 | -2,020,000 | 2016-01-05 | |
| 84 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 65,370,000 | -7,025,000 | 4.70 | -0.50 | -5,830,750 | 2016-01-05 | |
| 85 | 0776 | Imperium Technology Group Limited (KY):O | 1,521,000 | -2,285,000 | 0.53 | -0.80 | -10,328,200 | 2016-01-05 | |
| 86 | 8316 | China Hongbao Holdings Limited:O | 656,930,000 | -24,000,000 | 82.12 | -3.00 | -153,600,000 | 2016-01-05 |
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