CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0692 | Shenzhou Space Park Group Limited:O | 1,710,000 | 1,710,000 | 0.08 | 0.08 | 812,250 | 2013-04-05 | |
| 2 | 2268 | Youyuan International Holdings Limited:O | 138,000 | 119,000 | 0.01 | 0.01 | 290,360 | 2013-04-05 | |
| 3 | 1069 | China Health Technology Group Holding Company Limited:O | 104,000 | 104,000 | 0.03 | 0.03 | 163,280 | 2013-04-05 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 131,700 | 2013-04-05 | |
| 5 | 0329 | OCI International Holdings Limited:O | 164,000 | 164,000 | 0.08 | 0.08 | 121,360 | 2013-04-05 | |
| 6 | 0310 | Prosperity Investment Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 84,000 | 2013-04-05 | |
| 7 | 0996 | Carnival Group International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 81,000 | 2013-04-05 | |
| 8 | 0928 | King International Investment Limited (KY):O | 132,000 | 132,000 | 0.12 | 0.12 | 79,200 | 2013-04-05 | |
| 9 | 0997 | Chinlink International Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 63,600 | 2013-04-05 | |
| 10 | 0837 | Carpenter Tan Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,760 | 2013-04-05 | |
| 11 | 8017 | Long Success International (Holdings) Limited:O | 160,000 | 10,000 | 0.02 | 0.00 | 5,900 | 2013-04-05 | |
| 12 | 3816 | KFM Kingdom Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2013-04-05 | |
| 13 | 1303 | Huili Resources (Group) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,100 | 2013-04-05 | |
| 14 | 0982 | Huafa Property Services Group Company Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 3,760 | 2013-04-05 | |
| 15 | 1096 | Sino Energy International Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2013-04-05 | |
| 16 | 1322 | CW Group Holdings Limited (KY):O | 424,000 | -4,000 | 0.07 | -0.00 | -7,840 | 2013-04-05 | |
| 17 | 0689 | EPI (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,040 | 2013-04-05 | |
| 18 | 2228 | CECEP COSTIN New Materials Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -13,000 | 2013-04-05 | |
| 19 | 1383 | LET Group Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -19,000 | 2013-04-05 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2013-04-05 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -59,300 | 2013-04-05 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 54,000 | -25,000 | 0.00 | -0.00 | -72,750 | 2013-04-05 | |
| 23 | 8090 | China Assurance Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -108,000 | 2013-04-05 | |
| 24 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,300,000 | -1,200,000 | 0.01 | -0.01 | -142,800 | 2013-04-05 | |
| 25 | 0033 | International Genius Company:O | 12,220,000 | -2,000,000 | 0.78 | -0.13 | -152,000 | 2013-04-05 | |
| 26 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,080,000 | -800,000 | 0.06 | -0.05 | -448,000 | 2013-04-05 | |
| 27 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -214,000 | 0.00 | -0.02 | -567,100 | 2013-04-05 | |
| 28 | 1259 | Prosperous Future Holdings Limited (KY):O | 61,000 | -162,000 | 0.01 | -0.02 | -712,800 | 2013-04-05 | |
| 29 | 1262 | Labixiaoxin Snacks Group Limited:O | 312,000 | -336,000 | 0.03 | -0.03 | -1,290,240 | 2013-04-05 |
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