CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 1727 | Hebei Construction Group Corporation Limited:H | 13,966,000 | 13,966,000 | 3.03 | 3.03 | 13,128,040 | 2022-04-22 | |
2 | 1909 | Fire Rock Holdings Limited:O | 9,500,000 | 3,000,000 | 0.25 | 0.08 | 1,680,000 | * | 2022-04-07 |
3 | 0767 | Zhong Ji Longevity Science Group Limited:O | 24,040,000 | 22,640,000 | 0.62 | 0.58 | 1,335,760 | 2022-04-26 | |
4 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,280,000 | 1,280,000 | 0.09 | 0.09 | 473,600 | 2022-05-04 | |
5 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 156,400 | 2022-04-25 | |
6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 141,900 | 2022-04-27 | |
7 | 2013 | Weimob Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 140,100 | 2022-04-22 | |
8 | 1024 | Kuaishou Technology:B | 6,800 | 2,200 | 0.00 | 0.00 | 137,830 | 2022-04-29 | |
9 | 2169 | Canggang Railway Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 118,800 | 2022-04-28 | |
10 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,700 | 100 | 0.00 | 0.00 | 36,840 | 2022-04-26 | |
11 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 33,520 | 2022-04-27 | |
12 | 3800 | GCL Technology Holdings Limited (KY):O | 148,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2022-04-27 | |
13 | 1563 | Alliance International Education Leasing Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2022-04-29 | |
14 | 9988 | Alibaba Group Holding Limited (KY):O | 20,600 | 200 | 0.00 | 0.00 | 19,310 | 2022-04-11 | |
15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2022-05-04 | |
16 | 3866 | Bank of Qingdao Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,410 | 2022-04-11 | |
17 | 8130 | Dadi International Group Limited:O | 19,520,000 | 100,000 | 0.54 | 0.00 | 3,100 | 2022-04-06 | |
18 | 8228 | National Arts Group Holdings Limited:O | 600,000 | 100,000 | 0.06 | 0.01 | 3,100 | 2022-04-12 | |
19 | 8178 | China Information Technology Development Limited:O | 48,000 | 16,000 | 0.01 | 0.00 | 2,560 | 2022-04-13 | |
20 | 2186 | Luye Pharma Group Ltd.:O | 11,500 | 500 | 0.00 | 0.00 | 1,145 | 2022-04-25 | |
21 | 0381 | AOM International Group Company Limited:O | 87,906 | 20,000 | 0.01 | 0.00 | 980 | 2022-05-04 | |
22 | 8341 | Aeso Holding Limited:O | 242,500 | 0 | 0.30 | 0.00 | 0 | 2022-04-08 | |
23 | 0299 | Glory Sun Land Group Limited:O | 313 | -1 | 0.00 | -0.00 | -1 | 2022-04-25 | |
24 | 2728 | Jintai Energy Holdings Limited:O | 432,956,000 | -4,000 | 9.72 | -0.00 | -420 | 2022-05-04 | |
25 | 0600 | China Infrastructure Investment Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -2,250 | 2022-04-21 | |
26 | 1430 | Suchuang Gas Corporation Limited:O | 110,000 | -2,000 | 0.01 | -0.00 | -4,840 | * | 2022-04-08 |
27 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,530,000 | -20,000 | 0.07 | -0.00 | -5,600 | 2022-04-19 | |
28 | 0362 | China Zenith Chemical Group Limited:O | 140,000 | -70,000 | 0.01 | -0.00 | -6,020 | 2022-04-19 | |
29 | 8511 | Min Fu International Holding Limited (KY):O | 4,000 | -16,000 | 0.00 | -0.00 | -13,440 | 2022-04-25 | |
30 | 1481 | Smart Globe Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,600 | 2022-04-06 | |
31 | 2618 | JD Logistics, Inc.:O | 4,300 | -1,400 | 0.00 | -0.00 | -22,708 | 2022-04-21 | |
32 | 0941 | China Mobile Limited (HK):O | 43,000 | -500 | 0.00 | -0.00 | -25,850 | 2022-04-20 | |
33 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -116,000 | 0.00 | -0.00 | -27,840 | 2022-04-08 | |
34 | 2258 | Watts International Maritime Company Limited:O | 0 | -84,000 | 0.00 | -0.01 | -29,400 | 2022-04-22 | |
35 | 0397 | Minerva Group Holding Limited:O | 25,652,500 | -240,000 | 0.92 | -0.01 | -38,880 | 2022-04-28 | |
36 | 0776 | Imperium Technology Group Limited (KY):O | 242,500 | -3,500 | 0.08 | -0.00 | -54,600 | 2022-05-04 | |
37 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -3,400 | 0.00 | -0.00 | -100,300 | 2022-05-04 | |
38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,700 | -6,000 | 0.00 | -0.00 | -112,320 | 2022-04-28 | |
39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 119,000 | -10,000 | 0.00 | -0.00 | -160,400 | 2022-04-07 | |
40 | 6858 | Honma Golf Limited:O | 186,500 | -53,000 | 0.03 | -0.01 | -165,360 | 2022-04-27 | |
41 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,500,000 | -300,000 | 0.17 | -0.03 | -183,000 | 2022-05-04 | |
42 | 6063 | Lotus Horizon Holdings Limited:O | 9,608,000 | -1,592,000 | 0.48 | -0.08 | -189,448 | 2022-05-04 | |
43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -286,500 | 2022-04-07 | |
44 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 6,216,000 | -450,000 | 1.04 | -0.08 | -288,000 | 2022-05-04 | |
45 | 1301 | D&G Technology Holding Company Limited:O | 4,000 | -498,000 | 0.00 | -0.08 | -468,120 | 2022-04-26 | |
46 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,588,000 | -712,000 | 0.16 | -0.07 | -1,331,440 | 2022-05-04 |
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