CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2020-04-16 to 2020-04-17
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 469,300 | 30,000 | 0.01 | 0.00 | 351,000 | 2020-04-17 | |
| 2 | 3788 | China Hanking Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 50,700 | 2020-04-17 | |
| 3 | 1810 | Xiaomi Corporation:B | 160,000 | 4,000 | 0.00 | 0.00 | 41,600 | 2020-04-17 | |
| 4 | 8089 | Chinese Strategic Holdings Limited:O | 1,096,200 | 349,200 | 0.39 | 0.12 | 37,364 | 2020-04-17 | |
| 5 | 2258 | Watts International Maritime Company Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 32,980 | 2020-04-17 | |
| 6 | 8368 | Creative China Holdings Limited:O | 487,150,667 | 125,000 | 30.80 | 0.01 | 12,875 | 2020-04-17 | |
| 7 | 1942 | MOG Digitech Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2020-04-17 | |
| 8 | 8375 | Data Union Capital International Holdings Group Limited:O | 1,630,000 | -10,000 | 0.20 | -0.00 | -530 | 2020-04-17 | |
| 9 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,600,000 | -5,000 | 0.07 | -0.00 | -1,000 | 2020-04-17 | |
| 10 | 2019 | Dexin China Holdings Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,080 | 2020-04-17 | |
| 11 | 0948 | Alpha Professional Holdings Limited:O | 1,400 | -4,000 | 0.00 | -0.00 | -5,160 | 2020-04-17 | |
| 12 | 1433 | Cirtek Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -7,320 | 2020-04-17 | |
| 13 | 8402 | Plateau Treasures Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -27,300 | 2020-04-17 | |
| 14 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -264,000 | 0.00 | -0.00 | -34,584 | 2020-04-17 | |
| 15 | 0812 | Southwest Securities International Securities Limited:O | 118,000 | -200,000 | 0.00 | -0.01 | -49,800 | 2020-04-17 | |
| 16 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -51,000 | 2020-04-17 | |
| 17 | 8513 | MaxWin International Holdings Limited (KY):O | 2,588,000 | -72,000 | 0.61 | -0.02 | -55,440 | 2020-04-17 | |
| 18 | 6063 | Lotus Horizon Holdings Limited:O | 15,600,000 | -152,000 | 0.78 | -0.01 | -75,240 | 2020-04-17 | |
| 19 | 0673 | China Health Group Limited:O | 0 | -987,000 | 0.00 | -0.02 | -78,960 | 2020-04-17 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -10,000 | 0.00 | -0.00 | -151,800 | 2020-04-17 | |
| 21 | 1616 | A Metaverse Company:O | 2,000 | -204,000 | 0.00 | -0.01 | -179,520 | 2020-04-17 | |
| 22 | 1301 | D&G Technology Holding Company Limited:O | 14,000 | -160,000 | 0.00 | -0.03 | -204,800 | 2020-04-17 | |
| 23 | 0763 | ZTE CORPORATION:H | 0 | -10,000 | 0.00 | -0.00 | -238,500 | 2020-04-17 | |
| 24 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -1,840,000 | 0.00 | -0.09 | -800,400 | 2020-04-17 |
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