CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1322 | CW Group Holdings Limited (KY):O | 312,000 | 312,000 | 0.05 | 0.05 | 630,240 | 2013-08-15 | |
| 2 | 1262 | Labixiaoxin Snacks Group Limited:O | 607,000 | 110,000 | 0.05 | 0.01 | 458,700 | 2013-08-15 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 161,000 | 50,000 | 0.00 | 0.00 | 195,000 | 2013-08-15 | |
| 4 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 173,700 | 2013-08-15 | |
| 5 | 1366 | Jiangnan Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 144,000 | 2013-08-15 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 2,180,000 | 1,160,000 | 0.02 | 0.01 | 122,960 | 2013-08-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,000 | 20,000 | 0.00 | 0.00 | 118,800 | 2013-08-15 | |
| 8 | 3939 | Wanguo Gold Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 112,800 | 2013-08-15 | |
| 9 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 102,900 | 2013-08-15 | |
| 10 | 8090 | China Assurance Finance Group Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2013-08-15 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2013-08-15 | |
| 12 | 0997 | Chinlink International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2013-08-15 | |
| 13 | 2369 | Coolpad Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2013-08-15 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2013-08-15 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-08-15 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 61,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2013-08-15 | |
| 17 | 0479 | CIL HOLDINGS LIMITED:O | 540,000 | 200,000 | 0.04 | 0.02 | 29,200 | 2013-08-15 | |
| 18 | 1004 | China Smarter Energy Group Holdings Limited:O | 76,000 | 28,000 | 0.01 | 0.00 | 23,800 | 2013-08-15 | |
| 19 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 280,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2013-08-15 | |
| 20 | 0705 | Ding He Mining Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 7,240 | 2013-08-15 | |
| 21 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -38,115 | 0.00 | -0.00 | -15,818 | 2013-08-15 | |
| 22 | 0033 | International Genius Company:O | 26,270,000 | -144,000 | 1.50 | -0.01 | -19,152 | 2013-08-15 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 566,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2013-08-15 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -47,400 | 2013-08-15 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -56,520 | 2013-08-15 | |
| 26 | 0928 | King International Investment Limited (KY):O | 0 | -112,000 | 0.00 | -0.08 | -70,560 | 2013-08-15 | |
| 27 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -56,000 | 0.00 | -0.01 | -84,000 | 2013-08-15 | |
| 28 | 2324 | Capital VC Limited:O | 3,810,000 | -100,000 | 2.52 | -0.07 | -90,000 | 2013-08-15 | |
| 29 | 0530 | Goldin Financial Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -95,400 | 2013-08-15 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 50,000 | -110,000 | 0.03 | -0.07 | -126,500 | 2013-08-15 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 0 | -400,000 | 0.00 | -0.02 | -142,000 | 2013-08-15 | |
| 32 | 0283 | Goldin Properties Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -169,200 | 2013-08-15 | |
| 33 | 0885 | Rentian Technology Holdings Limited:O | 300,000 | -820,000 | 0.04 | -0.11 | -175,480 | 2013-08-15 | |
| 34 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -160,000 | 0.00 | -0.02 | -510,400 | 2013-08-15 | |
| 35 | 8212 | Celebrate International Holdings Limited:O | 1,652,000 | -1,124,000 | 0.22 | -0.15 | -854,240 | 2013-08-15 | |
| 36 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,110,000 | -1,300,000 | 0.07 | -0.08 | -910,000 | 2013-08-15 | |
| 37 | 1259 | Prosperous Future Holdings Limited (KY):O | 9,000 | -174,000 | 0.00 | -0.02 | -963,960 | 2013-08-15 |
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