CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 8022 | Evershine Group Holdings Limited:O | 3,429,060 | 1,800,000 | 0.36 | 0.19 | 729,000 | 2015-06-08 | |
| 2 | 8123 | Sinofortune Financial Holdings Limited:O | 4,704,000 | 1,200,000 | 0.07 | 0.02 | 696,000 | 2015-06-08 | |
| 3 | 1102 | Enviro Energy International Holdings Limited:O | 3,038,000 | 2,000,000 | 0.06 | 0.04 | 560,000 | 2015-06-08 | |
| 4 | 8087 | China 33 Media Group Limited:O | 7,534,000 | 864,000 | 1.05 | 0.12 | 535,680 | 2015-06-08 | |
| 5 | 1402 | i-Control Holdings Limited:O | 94,600,000 | 100,000 | 9.46 | 0.01 | 494,000 | 2015-06-08 | |
| 6 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 445,000 | 2015-06-08 | |
| 7 | 2014 | Ozner Water International Holding Limited:O | 164,000 | 153,000 | 0.01 | 0.01 | 382,500 | 2015-06-08 | |
| 8 | 0500 | Frontier Services Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 320,000 | 2015-06-08 | |
| 9 | 1460 | ICO Group Limited:O | 61,208,000 | 40,000 | 6.12 | 0.00 | 241,200 | 2015-06-08 | |
| 10 | 0479 | CIL HOLDINGS LIMITED:O | 2,000,000 | 1,800,000 | 0.08 | 0.07 | 223,200 | 2015-06-08 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 3,725,000 | 600,000 | 0.08 | 0.01 | 192,000 | 2015-06-08 | |
| 12 | 1365 | China Rundong Auto Group Limited:O | 35,000 | 34,000 | 0.00 | 0.00 | 161,160 | 2015-06-08 | |
| 13 | 8121 | Guoen Holdings Limited:O | 18,280,000 | 140,000 | 1.10 | 0.01 | 145,600 | 2015-06-08 | |
| 14 | 1689 | Huaxi Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 139,500 | 2015-06-08 | |
| 15 | 1041 | Lamtex Holdings Limited:O | 660,000 | 560,000 | 0.02 | 0.02 | 129,360 | 2015-06-08 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 247,000 | 60,000 | 0.00 | 0.00 | 118,200 | 2015-06-08 | |
| 17 | 8162 | Loco Hong Kong Holdings Limited:O | 450,000 | 90,000 | 0.11 | 0.02 | 94,500 | 2015-06-08 | |
| 18 | 2393 | Yestar Healthcare Holdings Company Limited:O | 22,500 | 20,000 | 0.00 | 0.00 | 77,200 | 2015-06-08 | |
| 19 | 1195 | Kingwell Group Limited:O | 1,112,000 | 112,000 | 0.04 | 0.00 | 73,920 | 2015-06-08 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 140,000 | 140,000 | 0.00 | 0.00 | 72,800 | 2015-06-08 | |
| 21 | 2323 | Renco Holdings Group Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 72,000 | 2015-06-08 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 68,400 | 2015-06-08 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 62,800 | 2015-06-08 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 54,360 | 2015-06-08 | |
| 25 | 0844 | Greatime International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 49,600 | 2015-06-08 | |
| 26 | 1566 | CA Cultural Technology Group Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 42,900 | 2015-06-08 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2015-06-08 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2015-06-08 | |
| 29 | 8153 | Jiading International Group Holdings Limited:O | 392,000 | 392,000 | 0.01 | 0.01 | 35,280 | 2015-06-08 | |
| 30 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,780,000 | 100,000 | 0.06 | 0.00 | 32,000 | 2015-06-08 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2015-06-08 | |
| 32 | 0612 | Carmen Century Investment Limited (KY):O | 39,808,000 | 40,000 | 4.34 | 0.00 | 29,600 | 2015-06-08 | |
| 33 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 860,000 | 55,000 | 0.05 | 0.00 | 25,025 | 2015-06-08 | |
| 34 | 0402 | Peace Map Holding Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2015-06-08 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 22,800 | 2015-06-08 | |
| 36 | 0997 | Chinlink International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2015-06-08 | |
| 37 | 0706 | Beautiful China Holdings Company Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 20,100 | 2015-06-08 | |
| 38 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,652,000 | 30,000 | 0.19 | 0.00 | 16,500 | 2015-06-08 | |
| 39 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,840 | 2015-06-08 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 11,700 | 2015-06-08 | |
| 41 | 3708 | China Supply Chain Holdings Limited:O | 215,000 | 5,000 | 0.02 | 0.00 | 11,600 | 2015-06-08 | |
| 42 | 0076 | Elate Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2015-06-08 | |
| 43 | 8171 | China Trends Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 7,960 | 2015-06-08 | |
| 44 | 1327 | Luxxu Group Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2015-06-08 | |
| 45 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2015-06-08 | |
| 46 | 8072 | Roma (meta) Group Limited:O | 4,062,500 | 20,000 | 0.10 | 0.00 | 4,260 | 2015-06-08 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 5,000 | 5,000 | 0.00 | 0.00 | 2,600 | 2015-06-08 | |
| 48 | 1438 | NIRVANA ASIA LTD:O | 100,000 | -1,000 | 0.00 | -0.00 | -2,520 | 2015-06-08 | |
| 49 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.02 | -0.00 | -10,200 | 2015-06-08 | |
| 50 | 0030 | YNBY International Limited:O | 232,000 | -44,000 | 0.01 | -0.00 | -16,500 | 2015-06-08 | |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -18,300 | 2015-06-08 | |
| 52 | 0904 | China Green (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -21,000 | 2015-06-08 | |
| 53 | 0651 | China Ocean Industry Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -32,500 | 2015-06-08 | |
| 54 | 1622 | Redco Properties Group Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -33,180 | 2015-06-08 | |
| 55 | 8173 | Hephaestus Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -35,000 | 2015-06-08 | |
| 56 | 8018 | Finsoft Financial Investment Holdings Limited:O | 5,010,000 | -20,000 | 0.13 | -0.00 | -38,200 | 2015-06-08 | |
| 57 | 1188 | Hybrid Kinetic Group Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -39,000 | 2015-06-08 | |
| 58 | 2211 | Universal Health International Group Holding Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2015-06-08 | |
| 59 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -42,000 | 0.00 | -0.00 | -53,340 | 2015-06-08 | |
| 60 | 0395 | Smartac International Holdings Limited:O | 115,664,000 | -96,000 | 3.00 | -0.00 | -74,880 | 2015-06-08 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 21,000 | -3,000 | 0.00 | -0.00 | -75,600 | 2015-06-08 | |
| 62 | 0102 | Summit Ascent Holdings Limited:O | 62,000 | -16,000 | 0.00 | -0.00 | -80,000 | 2015-06-08 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -84,000 | 2015-06-08 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,300 | -300 | 0.00 | -0.00 | -88,080 | 2015-06-08 | |
| 65 | 8238 | Winto Group (Holdings) Limited:O | 268,720,000 | -160,000 | 3.73 | -0.00 | -91,200 | 2015-06-08 | |
| 66 | 8011 | Polyard Petroleum International Group Limited:O | 60,000 | -240,000 | 0.00 | -0.01 | -97,200 | 2015-06-08 | |
| 67 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -100,000 | 2015-06-08 | |
| 68 | 2371 | Chuanglian Holdings Limited (KY):O | 140,000 | -180,000 | 0.00 | -0.00 | -124,200 | 2015-06-08 | |
| 69 | 0911 | Qianhai Health Holdings Limited:O | 320,000 | -140,000 | 0.00 | -0.00 | -124,600 | 2015-06-08 | |
| 70 | 8019 | Hao Wen Holdings Limited:O | 5,320,000 | -1,160,000 | 0.12 | -0.03 | -149,640 | 2015-06-08 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -86,900 | 0.00 | -0.00 | -209,429 | 2015-06-08 | |
| 72 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 24,180,000 | -120,000 | 1.47 | -0.01 | -211,200 | 2015-06-08 | |
| 73 | 1968 | Peak Sport Products Co., Limited:O | 90,000 | -87,000 | 0.00 | -0.00 | -241,860 | 2015-06-08 | |
| 74 | 2329 | Glory Health Industry Limited:O | 288,000 | -87,000 | 0.01 | -0.00 | -362,790 | 2015-06-08 | |
| 75 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,730,000 | -130,000 | 0.25 | -0.02 | -400,400 | 2015-06-08 | |
| 76 | 8176 | SuperRobotics Holdings Limited (BM):O | 604,650 | -30,000 | 0.81 | -0.04 | -423,000 | 2015-06-08 | |
| 77 | 1395 | ELL Environmental Holdings Limited:O | 215,000 | -455,000 | 0.02 | -0.05 | -482,300 | 2015-06-08 | |
| 78 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 542,000 | -438,000 | 0.07 | 0.01 | -626,340 | 2015-06-08 | |
| 79 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -435,000 | 0.00 | -0.04 | -648,150 | 2015-06-08 | |
| 80 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -1,500,000 | 0.00 | -0.08 | -742,500 | 2015-06-08 | |
| 81 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 70,000 | -686,000 | 0.00 | -0.02 | -953,540 | 2015-06-08 | |
| 82 | 0928 | King International Investment Limited (KY):O | 0 | -388,000 | 0.00 | -0.02 | -1,198,920 | 2015-06-08 | |
| 83 | 8337 | Directel Holdings Limited:O | 910,000 | -2,540,000 | 0.09 | -0.02 | -1,676,400 | 2015-06-08 | |
| 84 | 0736 | China Properties Investment Holdings Limited:O | 3,000 | -672,000 | 0.00 | -0.02 | -2,056,320 | 2015-06-08 | |
| 85 | 8218 | Echo International Holdings Group Limited:O | 62,896,000 | -340,000 | 31.45 | -0.17 | -2,210,000 | 2015-06-08 | |
| 86 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 60,678,000 | -3,798,000 | 7.29 | -0.46 | -2,392,740 | 2015-06-08 | |
| 87 | 0953 | Shaw Brothers Holdings Limited:O | 51,702,000 | -3,822,000 | 4.36 | -0.32 | -2,942,940 | 2015-06-08 | |
| 88 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -2,172,000 | 0.00 | -0.22 | -4,561,200 | 2015-06-08 | |
| 89 | 3919 | Golden Power Group Holdings Limited:O | 29,262,000 | -6,948,000 | 18.29 | -4.34 | -41,549,040 | 2015-06-08 |
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