CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 1004 | China Smarter Energy Group Holdings Limited:O | 388,000 | 246,000 | 0.03 | 0.02 | 504,300 | 2014-02-07 | |
| 2 | 1483 | Net-a-Go Technology Company Limited:O | 1,244,000 | 204,000 | 0.31 | 0.05 | 448,800 | 2014-02-07 | |
| 3 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 1,908,000 | 204,000 | 0.64 | 0.07 | 432,480 | 2014-02-07 | |
| 4 | 1246 | Boill Healthcare Holdings Limited:O | 1,856,000 | 200,000 | 0.45 | 0.05 | 192,000 | 2014-02-07 | |
| 5 | 1680 | Macau Legend Development Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 142,000 | 2014-02-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 84,200 | 2014-02-07 | |
| 7 | 8083 | Youzan Technology Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 81,000 | 2014-02-07 | |
| 8 | 1228 | Superb Summit International Group Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2014-02-07 | |
| 9 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,680 | 2014-02-07 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | 8,000 | 0.00 | 0.00 | 36,240 | 2014-02-07 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2014-02-07 | |
| 12 | 8019 | Hao Wen Holdings Limited:O | 34,200,000 | 60,000 | 1.71 | 0.00 | 14,580 | 2014-02-07 | |
| 13 | 0418 | FOUNDER HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2014-02-07 | |
| 14 | 3997 | Telecom Service One Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2014-02-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 800 | -3 | 0.00 | -0.00 | -238 | 2014-02-07 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -15,500 | 2014-02-07 | |
| 17 | 2638 | HK Electric Investments Limited:O | 8,500 | -4,000 | 0.00 | -0.00 | -21,240 | 2014-02-07 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -24,060 | 2014-02-07 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -29,100 | 2014-02-07 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 0 | -250 | 0.00 | -0.00 | -39,850 | 2014-02-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | -2,000 | 0.00 | -0.00 | -41,100 | 2014-02-07 | |
| 22 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,412,000 | -50,000 | 0.30 | -0.00 | -45,000 | 2014-02-07 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -400 | 0.00 | -0.00 | -47,240 | 2014-02-07 | |
| 24 | 1236 | National Agricultural Holdings Limited:O | 358,000 | -8,000 | 0.11 | -0.00 | -58,400 | 2014-02-07 | |
| 25 | 0479 | CIL HOLDINGS LIMITED:O | 780,000 | -480,000 | 0.04 | -0.03 | -64,800 | 2014-02-07 | |
| 26 | 3836 | China Harmony Auto Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -169,500 | 2014-02-07 | |
| 27 | 8215 | First Credit Finance Group Limited:O | 180,000 | -2,000,000 | 0.02 | -0.17 | -272,000 | 2014-02-07 | |
| 28 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,000 | -322,000 | 0.00 | -0.03 | -1,610,000 | 2014-02-07 | |
| 29 | 1322 | CW Group Holdings Limited (KY):O | 0 | -814,000 | 0.00 | -0.13 | -1,628,000 | 2014-02-07 | |
| 30 | 8163 | NOIZ Group Limited:O | 19,985,000 | -29,050,000 | 3.73 | -5.42 | -5,577,600 | 2014-02-07 |
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