CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1259 | Prosperous Future Holdings Limited (KY):O | 492,000 | 323,000 | 0.05 | 0.03 | 1,537,480 | 2013-08-29 | |
| 2 | 0673 | China Health Group Limited:O | 1,380,000 | 1,380,000 | 0.22 | 0.22 | 496,800 | 2013-08-29 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | 5,000 | 0.00 | 0.00 | 443,500 | 2013-08-29 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 614,000 | 86,000 | 0.05 | 0.01 | 350,020 | 2013-08-29 | |
| 5 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,610,000 | 500,000 | 0.10 | 0.03 | 350,000 | 2013-08-29 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 324,000 | 224,000 | 0.11 | 0.08 | 145,600 | * | 2013-08-29 |
| 7 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 136,000 | 2013-08-29 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 5,500 | 4,500 | 0.00 | 0.00 | 110,025 | 2013-08-29 | |
| 9 | 1322 | CW Group Holdings Limited (KY):O | 600,000 | 50,000 | 0.10 | 0.01 | 99,000 | 2013-08-29 | |
| 10 | 8090 | China Assurance Finance Group Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 67,500 | 2013-08-29 | |
| 11 | 0871 | China Dredging Environment Protection Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 56,160 | 2013-08-29 | |
| 12 | 0928 | King International Investment Limited (KY):O | 64,000 | 64,000 | 0.04 | 0.04 | 44,160 | 2013-08-29 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2013-08-29 | |
| 14 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 40,000 | 24,000 | 0.01 | 0.01 | 15,360 | 2013-08-29 | |
| 15 | 1004 | China Smarter Energy Group Holdings Limited:O | 62,000 | 14,000 | 0.00 | 0.00 | 11,480 | 2013-08-29 | |
| 16 | 2222 | NVC International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,200 | 2013-08-29 | |
| 17 | 0705 | Ding He Mining Holdings Limited:O | 58,000 | 36,000 | 0.00 | 0.00 | 7,128 | 2013-08-29 | |
| 18 | 8212 | Celebrate International Holdings Limited:O | 1,260,000 | -8,000 | 0.16 | -0.00 | -7,120 | 2013-08-29 | |
| 19 | 0623 | SinoMedia Holding Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -13,560 | 2013-08-29 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 193,000 | -4,000 | 0.00 | -0.00 | -15,000 | 2013-08-29 | |
| 21 | 8082 | Sunny Side Up Culture Holdings Limited:O | 8,476,000 | -230,000 | 0.56 | -0.02 | -22,310 | 2013-08-29 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,680 | 2013-08-29 | |
| 23 | 8203 | Kaisun Holdings Limited:O | 510,000 | -200,000 | 0.02 | -0.01 | -30,000 | 2013-08-29 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -33,060 | 2013-08-29 | |
| 25 | 8072 | Roma (meta) Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2013-08-29 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 161,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-08-29 | |
| 27 | 3668 | Chinalco Mining Corporation International:O | 10,000 | -36,000 | 0.00 | -0.00 | -41,760 | 2013-08-29 | |
| 28 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-08-29 | |
| 29 | 1019 | Convoy Global Holdings Limited:O | 106,000 | -40,000 | 0.02 | -0.01 | -87,200 | 2013-08-29 | |
| 30 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -72,000 | 0.00 | -0.02 | -102,240 | 2013-08-29 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 0 | -860,000 | 0.00 | -0.12 | -159,100 | 2013-08-29 | |
| 32 | 0033 | International Genius Company:O | 26,862,000 | -1,388,000 | 1.54 | -0.08 | -194,320 | 2013-08-29 | |
| 33 | 0996 | Carnival Group International Holdings Limited:O | 0 | -720,000 | 0.00 | -0.02 | -208,800 | 2013-08-29 | |
| 34 | 2324 | Capital VC Limited:O | 3,370,000 | -330,000 | 2.23 | -0.22 | -277,200 | 2013-08-29 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | -21,000 | 0.00 | -0.00 | -388,920 | 2013-08-29 | |
| 36 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -136,000 | 0.00 | -0.01 | -533,120 | 2013-08-29 |
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