CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2015-04-27 to 2015-04-28
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 535,000 | 500,000 | 0.00 | 0.00 | 1,060,000 | 2015-04-28 | |
| 2 | 3389 | Hengdeli Holdings Limited:O | 360,000 | 360,000 | 0.01 | 0.01 | 648,000 | 2015-04-28 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,900 | 2,900 | 0.00 | 0.00 | 474,440 | 2015-04-28 | |
| 4 | 3708 | China Supply Chain Holdings Limited:O | 555,000 | 155,000 | 0.05 | 0.01 | 376,650 | 2015-04-28 | |
| 5 | 1194 | Bay Area Gold Group Limited:O | 1,162,000 | 500,000 | 0.03 | 0.01 | 330,000 | 2015-04-28 | |
| 6 | 1041 | Lamtex Holdings Limited:O | 1,200,000 | 1,080,000 | 0.04 | 0.04 | 280,800 | 2015-04-28 | |
| 7 | 8123 | Sinofortune Financial Holdings Limited:O | 1,326,000 | 600,000 | 0.02 | 0.01 | 252,000 | 2015-04-28 | |
| 8 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 200,000 | 180,000 | 0.00 | 0.00 | 252,000 | 2015-04-28 | |
| 9 | 2277 | XinKong Investment Stock Corporation Limited:O | 115,000 | 115,000 | 0.01 | 0.01 | 172,500 | 2015-04-28 | |
| 10 | 0745 | China National Culture Group Limited:O | 902,000 | 884,000 | 0.01 | 0.01 | 167,960 | 2015-04-28 | |
| 11 | 2329 | Glory Health Industry Limited:O | 134,000 | 56,000 | 0.00 | 0.00 | 159,040 | 2015-04-28 | |
| 12 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,800,000 | 80,000 | 0.23 | 0.01 | 143,200 | 2015-04-28 | |
| 13 | 0607 | Fullshare Holdings Limited:O | 300,000 | 190,000 | 0.00 | 0.00 | 125,400 | 2015-04-28 | |
| 14 | 1636 | China Metal Resources Utilization Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 123,200 | 2015-04-28 | |
| 15 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 155,000 | 85,000 | 0.02 | 0.01 | 116,450 | 2015-04-28 | |
| 16 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 160,000 | 160,000 | 0.00 | 0.00 | 105,600 | 2015-04-28 | |
| 17 | 1400 | Moody Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2015-04-28 | |
| 18 | 0061 | Green Leader Holdings Group Limited:O | 330,000 | 310,000 | 0.00 | 0.00 | 83,700 | 2015-04-28 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2015-04-28 | |
| 20 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 744,000 | 72,000 | 0.02 | 0.00 | 69,120 | 2015-04-28 | |
| 21 | 8047 | China Ocean Group Development Limited:O | 112,000 | 88,000 | 0.01 | 0.01 | 45,760 | 2015-04-28 | |
| 22 | 0862 | Vision Values Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 44,500 | 2015-04-28 | |
| 23 | 2211 | Universal Health International Group Holding Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-04-28 | |
| 24 | 3313 | ArtGo Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2015-04-28 | |
| 25 | 8243 | Dahe Media Co., Ltd.:H | 115,000 | 50,000 | 0.05 | 0.02 | 31,000 | 2015-04-28 | |
| 26 | 1500 | In Construction Holdings Limited:O | 90,000 | 25,000 | 0.01 | 0.00 | 26,250 | 2015-04-28 | |
| 27 | 0402 | Peace Map Holding Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 17,800 | 2015-04-28 | |
| 28 | 8022 | Evershine Group Holdings Limited:O | 210,060 | 30,000 | 0.03 | 0.00 | 14,850 | 2015-04-28 | |
| 29 | 1369 | Wuzhou International Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2015-04-28 | |
| 30 | 0261 | GBA Holdings Limited:O | 880,000 | 640,000 | 0.00 | 0.00 | 12,800 | * | 2015-04-28 |
| 31 | 8162 | Loco Hong Kong Holdings Limited:O | 310,000 | 10,000 | 0.08 | 0.00 | 9,800 | 2015-04-28 | |
| 32 | 1142 | E&P Global Holdings Limited:O | 0 | -5,500 | 0.00 | -0.00 | -2,393 | 2015-04-28 | |
| 33 | 3822 | Sam Woo Construction Group Limited:O | 304,000 | -2,000 | 0.08 | -0.00 | -2,800 | 2015-04-28 | |
| 34 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 50,000 | -2,000 | 0.01 | -0.00 | -2,920 | 2015-04-28 | |
| 35 | 0500 | Frontier Services Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,040 | 2015-04-28 | |
| 36 | 8163 | NOIZ Group Limited:O | 2,500 | -13,125 | 0.00 | -0.00 | -5,053 | 2015-04-28 | |
| 37 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 18,000 | -70,000 | 0.00 | -0.00 | -9,100 | 2015-04-28 | |
| 38 | 1669 | Global International Credit Group Limited:O | 262,000 | -2,000 | 0.07 | -0.00 | -9,960 | 2015-04-28 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,200 | -2,000 | 0.00 | -0.00 | -11,680 | 2015-04-28 | |
| 40 | 0756 | Summi (Group) Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -12,480 | 2015-04-28 | |
| 41 | 8130 | Dadi International Group Limited:O | 1,100,000 | -40,000 | 0.18 | -0.01 | -13,600 | 2015-04-28 | |
| 42 | 1333 | China Zhongwang Holdings Limited:O | 100,000 | -5,600 | 0.00 | -0.00 | -26,768 | 2015-04-28 | |
| 43 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -33,400 | 2015-04-28 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 120,000 | -80,000 | 0.00 | -0.00 | -34,000 | 2015-04-28 | |
| 45 | 8037 | China Biotech Services Holdings Limited:O | 753,200 | -92,000 | 0.30 | -0.04 | -35,420 | 2015-04-28 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,000 | -8,000 | 0.00 | -0.00 | -37,760 | 2015-04-28 | |
| 47 | 0526 | Lisi Group (Holdings) Limited (BM):O | 100,000 | -96,000 | 0.00 | -0.00 | -41,760 | 2015-04-28 | |
| 48 | 2012 | SUNSHINE OILSANDS LTD.:O | 42,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2015-04-28 | |
| 49 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -75,000 | 2015-04-28 | |
| 50 | 0451 | GCL New Energy Holdings Limited:O | 40,052,000 | -76,000 | 0.29 | -0.00 | -80,560 | 2015-04-28 | |
| 51 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -82,600 | 2015-04-28 | |
| 52 | 2393 | Yestar Healthcare Holdings Company Limited:O | 27,500 | -30,000 | 0.00 | -0.00 | -107,400 | 2015-04-28 | |
| 53 | 0911 | Qianhai Health Holdings Limited:O | 118,000 | -22,000 | 0.01 | -0.00 | -115,280 | 2015-04-28 | |
| 54 | 8312 | Rui Feng Group Holdings Company Limited:O | 1,900,000 | -500,000 | 0.27 | -0.07 | -116,000 | 2015-04-28 | |
| 55 | 8337 | Directel Holdings Limited:O | 480,000 | -100,000 | 0.05 | -0.01 | -163,000 | 2015-04-28 | |
| 56 | 2212 | Future Bright Mining Holdings Limited:O | 20,132,000 | -292,000 | 5.72 | -0.08 | -365,000 | 2015-04-28 | |
| 57 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,500,000 | -1,500,000 | 0.08 | -0.08 | -373,500 | 2015-04-28 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 0 | -1,584,000 | 0.00 | -0.01 | -411,840 | 2015-04-28 | |
| 59 | 8201 | PPS International (Holdings) Limited:O | 8,420,000 | -4,000,000 | 0.08 | -0.04 | -600,000 | 2015-04-28 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 1,006,500 | -1,000,000 | 0.01 | -0.01 | -1,050,000 | 2015-04-28 | |
| 61 | 1480 | Yan Tat Group Holdings Limited:O | 300,000 | -200,000 | 0.13 | -0.08 | -1,930,000 | 2015-04-28 | |
| 62 | 8268 | Smart City Development Holdings Limited (KY):O | 16,930,000 | -6,704,000 | 4.23 | -1.68 | -8,983,360 | 2015-04-28 | |
| 63 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 38,970,000 | -6,900,000 | 2.36 | -0.42 | -11,316,000 | 2015-04-28 | |
| 64 | 8269 | Wealth Glory Holdings Limited:O | 81,320,000 | -80,680,000 | 3.54 | -3.51 | -23,800,600 | 2015-04-28 |
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