CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2016-04-21 to 2016-04-22
"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 | 8173 | Hephaestus Holdings Limited:O | 6,022,500 | 5,997,500 | 1.90 | 1.90 | 1,499,375 | 2016-04-22 | |
| 2 | 2329 | Glory Health Industry Limited:O | 159,000 | 159,000 | 0.00 | 0.00 | 438,840 | 2016-04-22 | |
| 3 | 1430 | Suchuang Gas Corporation Limited:O | 716,000 | 160,000 | 0.09 | 0.02 | 334,400 | 2016-04-22 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 157,000 | 57,000 | 0.00 | 0.00 | 207,480 | 2016-04-22 | |
| 5 | 8130 | Dadi International Group Limited:O | 22,930,000 | 520,000 | 0.89 | 0.02 | 192,400 | 2016-04-22 | |
| 6 | 8163 | NOIZ Group Limited:O | 38,702,500 | 1,820,000 | 2.87 | 0.13 | 189,280 | 2016-04-22 | |
| 7 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 816,000 | 400,000 | 0.02 | 0.01 | 170,000 | 2016-04-22 | |
| 8 | 2280 | HC Group Inc.:O | 50,000 | 32,000 | 0.01 | 0.00 | 164,800 | 2016-04-22 | |
| 9 | 1659 | Haitian Energy International Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 145,600 | 2016-04-22 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 128,000 | 2016-04-22 | |
| 11 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 80,000 | 16,000 | 0.01 | 0.00 | 100,800 | 2016-04-22 | |
| 12 | 8101 | EJE (Hong Kong) Holdings Limited:O | 160,656,000 | 800,000 | 6.94 | 0.03 | 90,400 | 2016-04-22 | |
| 13 | 1240 | CNQC International Holdings Limited:O | 197,500 | 22,500 | 0.03 | 0.00 | 68,400 | 2016-04-22 | |
| 14 | 0997 | Chinlink International Holdings Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 30,800 | 2016-04-22 | |
| 15 | 1182 | Success Dragon International Holdings Limited:O | 1,370,000 | 30,000 | 0.08 | 0.00 | 21,900 | 2016-04-22 | |
| 16 | 0724 | Ruixin International Holdings Limited:O | 1,000,000 | 300,000 | 0.01 | 0.00 | 13,500 | 2016-04-22 | |
| 17 | 2371 | Chuanglian Holdings Limited (KY):O | 152,000 | 60,000 | 0.00 | 0.00 | 12,900 | 2016-04-22 | |
| 18 | 1196 | Realord Group Holdings Limited:O | 94,000 | 2,000 | 0.01 | 0.00 | 7,380 | 2016-04-22 | |
| 19 | 2014 | Ozner Water International Holding Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 4,200 | 2016-04-22 | |
| 20 | 1889 | Sanai Health Industry Group Company Limited:O | 22,500 | 5,000 | 0.00 | 0.00 | 1,575 | 2016-04-22 | |
| 21 | 2699 | Xinming China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,980 | 2016-04-22 | |
| 22 | 1461 | ZHONGTAI FUTURES Company Limited:H | 251,000 | -2,000 | 0.09 | -0.00 | -4,340 | 2016-04-22 | |
| 23 | 6128 | Graphex Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,520 | 2016-04-22 | |
| 24 | 1153 | CMBC Capital Holdings Limited:Wrnt | 16,000 | -40,000 | 0.00 | -0.00 | -5,520 | 2016-04-22 | |
| 25 | 0485 | China Sinostar Group Company Limited:O | 960,000 | -40,000 | 0.03 | -0.00 | -7,240 | 2016-04-22 | |
| 26 | 0911 | Qianhai Health Holdings Limited:O | 3,060,000 | -100,000 | 0.02 | -0.00 | -9,200 | 2016-04-22 | |
| 27 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 324,000 | -16,000 | 0.03 | -0.00 | -10,880 | 2016-04-22 | |
| 28 | 1496 | AP Rentals Holdings Limited:O | 420,000 | -20,000 | 0.05 | -0.00 | -15,800 | 2016-04-22 | |
| 29 | 8315 | Century Plaza Hotel Group:O | 276,914,247 | -70,000 | 4.33 | -0.00 | -16,870 | 2016-04-22 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 800 | -400 | 0.00 | -0.00 | -20,860 | 2016-04-22 | |
| 31 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 272,500 | -40,000 | 0.02 | -0.00 | -21,600 | 2016-04-22 | |
| 32 | 1909 | Fire Rock Holdings Limited:O | 12,802,000 | -6,000 | 8.00 | -0.00 | -22,860 | 2016-04-22 | |
| 33 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,215,000 | -20,000 | 0.09 | -0.00 | -27,000 | 2016-04-22 | |
| 34 | 8337 | Directel Holdings Limited:O | 6,570,000 | -170,000 | 0.21 | -0.01 | -39,950 | 2016-04-22 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 48,000 | -15,000 | 0.00 | -0.00 | -43,050 | 2016-04-22 | |
| 36 | 0474 | Aceso Life Science Group Limited:O | 907,800 | -120,000 | 0.02 | -0.00 | -56,400 | 2016-04-22 | |
| 37 | 8087 | China 33 Media Group Limited:O | 20,925,000 | -1,000,000 | 0.36 | -0.02 | -124,000 | 2016-04-22 | |
| 38 | 1689 | Huaxi Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -145,600 | 2016-04-22 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 72,000 | -32,000 | 0.00 | -0.00 | -159,040 | 2016-04-22 | |
| 40 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -168,000 | 2016-04-22 | |
| 41 | 8162 | Loco Hong Kong Holdings Limited:O | 240,000 | -330,000 | 0.06 | -0.08 | -191,400 | 2016-04-22 | |
| 42 | 1555 | MIE Holdings Corporation:O | 0 | -226,000 | 0.00 | -0.01 | -192,100 | 2016-04-22 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 102,000 | -504,000 | 0.00 | -0.01 | -206,640 | 2016-04-22 | |
| 44 | 3728 | Ching Lee Holdings Limited:O | 8,060,000 | -80,000 | 0.81 | -0.01 | -284,000 | 2016-04-22 | |
| 45 | 8103 | hmvod Limited:O | 121,000 | -400,000 | 0.12 | -0.40 | -580,000 | 2016-04-22 | |
| 46 | 0776 | Imperium Technology Group Limited (KY):O | 1,348,000 | -296,000 | 0.47 | -0.10 | -920,560 | 2016-04-22 | |
| 47 | 0150 | Hypebeast Limited:O | 3,960,000 | -16,880,000 | 0.20 | -0.84 | -3,207,200 | 2016-04-22 |
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