CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 77,200 | 30,000 | 0.00 | 0.00 | 1,222,500 | 2021-02-01 | |
| 2 | 1987 | Beng Soon Machinery Holdings Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 1,152,000 | 2021-02-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 177,000 | 50,000 | 0.00 | 0.00 | 820,000 | 2021-02-01 | |
| 4 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.07 | 0.07 | 635,000 | 2021-02-01 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 120,000 | 100,000 | 0.00 | 0.00 | 221,000 | 2021-02-01 | |
| 6 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,400 | 3,800 | 0.00 | 0.00 | 37,126 | 2021-02-01 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | 30,000 | 0.03 | 0.00 | 20,400 | 2021-02-01 | |
| 8 | 1283 | Accel Group Holdings Limited:O | 65,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2021-02-01 | |
| 9 | 1239 | Teamway International Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2021-02-01 | |
| 10 | 8368 | Creative China Holdings Limited:O | 460,657,000 | -4,000 | 29.13 | -0.00 | -336 | 2021-02-01 | |
| 11 | 8645 | Byte Metaverse Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -954 | 2021-02-01 | |
| 12 | 6993 | Blue Moon Group Holdings Limited:O | 23,000 | -500 | 0.00 | -0.00 | -8,290 | 2021-02-01 | |
| 13 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -68,400 | 2021-02-01 | |
| 14 | 9968 | Huijing Holdings Company Limited:O | 0 | -392,000 | 0.00 | -0.01 | -780,080 | 2021-02-01 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 69,286,120 | -1,764,800 | 22.10 | -0.56 | -41,384,560 | 2021-02-01 |
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