CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 8173 | Hephaestus Holdings Limited:O | 8,640,000 | 8,475,000 | 0.95 | 0.93 | 3,940,875 | 2011-08-04 | |
| 2 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,460,000 | 2,006,000 | 0.45 | 0.20 | 3,029,060 | 2011-08-04 | |
| 3 | 2324 | Capital VC Limited:O | 10,450,000 | 2,280,000 | 1.77 | 0.39 | 820,800 | 2011-08-04 | |
| 4 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 240,000 | 240,000 | 0.05 | 0.05 | 352,800 | 2011-08-04 | |
| 5 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,308,000 | 2,308,000 | 0.08 | 0.08 | 290,808 | 2011-08-04 | |
| 6 | 0889 | DATRONIX HOLDINGS LIMITED:O | 3,120,000 | 80,000 | 0.98 | 0.03 | 245,600 | 2011-08-04 | |
| 7 | 8082 | Sunny Side Up Culture Holdings Limited:O | 2,435,000 | 120,000 | 0.96 | 0.05 | 208,800 | 2011-08-04 | |
| 8 | 2282 | MGM China Holdings Limited:O | 124,400 | 12,000 | 0.00 | 0.00 | 196,320 | 2011-08-04 | |
| 9 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,442,000 | 116,000 | 0.95 | 0.08 | 104,400 | 2011-08-04 | |
| 10 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 270,000 | 60,000 | 0.03 | 0.01 | 93,600 | 2011-08-04 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 114,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2011-08-04 | |
| 12 | 0310 | Prosperity Investment Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 63,600 | 2011-08-04 | |
| 13 | 0290 | GoFintech Quantum Innovation Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 50,000 | 2011-08-04 | |
| 14 | 1116 | Huiyuan Cowins Technology Group Limited:O | 212,000 | 208,000 | 0.02 | 0.02 | 46,176 | 2011-08-04 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 620,000 | 60,000 | 0.22 | 0.02 | 27,900 | 2011-08-04 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2011-08-04 | |
| 17 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 104,000 | 104,000 | 0.00 | 0.00 | 15,600 | 2011-08-04 | |
| 18 | 0955 | SCHRAMM HOLDING AG:O | 2,160 | 160 | 0.01 | 0.00 | 10,592 | 2011-08-04 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 1,960,000 | 80,000 | 0.05 | 0.00 | 9,520 | 2011-08-04 | |
| 20 | 0198 | SMI Holdings Group Limited:O | 88,000 | 28,000 | 0.00 | 0.00 | 9,380 | 2011-08-04 | |
| 21 | 0877 | OM Technologies (Group) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,000 | 2011-08-04 | |
| 22 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -14,520 | 2011-08-04 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 50,000 | -200,000 | 0.00 | -0.00 | -38,400 | 2011-08-04 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -60,000 | 0.00 | -0.00 | -97,200 | 2011-08-04 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 2,250,000 | -955,000 | 0.05 | -0.02 | -111,735 | 2011-08-04 | |
| 26 | 8098 | CL Group (Holdings) Limited:O | 30,000 | -270,000 | 0.00 | -0.03 | -137,700 | 2011-08-04 | |
| 27 | 1102 | Enviro Energy International Holdings Limited:O | 8,822,000 | -300,000 | 0.32 | -0.01 | -216,000 | 2011-08-04 | |
| 28 | 1191 | China Gem Holdings Limited:O | 0 | -5,200,000 | 0.00 | -0.12 | -218,400 | 2011-08-04 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -239,200 | 2011-08-04 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 140,000 | -1,000,000 | 0.00 | -0.02 | -285,000 | 2011-08-04 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 0 | -110,000 | 0.00 | -0.00 | -546,700 | 2011-08-04 | |
| 32 | 8132 | Century Energy International Holdings Limited:O | 650,000 | -4,490,000 | 0.12 | -0.82 | -1,616,400 | 2011-08-04 |
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