CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2012-07-26 to 2012-07-27
"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 | 0901 | Goldstone Investment Group Limited:O | 1,900,000 | 1,900,000 | 0.16 | 0.16 | 674,500 | 2012-07-27 | |
| 2 | 1315 | Green Economy Development Limited:O | 366,000 | 274,000 | 0.12 | 0.09 | 523,340 | 2012-07-27 | |
| 3 | 8356 | Tsun Yip Holdings Limited (KY):O | 560,000 | 530,000 | 0.03 | 0.03 | 392,200 | 2012-07-27 | |
| 4 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 368,000 | 178,000 | 0.05 | 0.02 | 275,900 | 2012-07-27 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 136,400 | 2012-07-27 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,250,000 | 1,250,000 | 0.03 | 0.02 | 135,000 | 2012-07-27 | |
| 7 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,928,000 | 138,000 | 0.19 | 0.01 | 121,440 | 2012-07-27 | |
| 8 | 0329 | OCI International Holdings Limited:O | 1,080,000 | 1,080,000 | 0.05 | 0.05 | 110,160 | 2012-07-27 | |
| 9 | 0456 | New City Development Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 81,000 | 2012-07-27 | |
| 10 | 2883 | China Oilfield Services Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 70,920 | 2012-07-27 | |
| 11 | 0997 | Chinlink International Holdings Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 68,400 | 2012-07-27 | |
| 12 | 0844 | Greatime International Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 65,520 | 2012-07-27 | |
| 13 | 8351 | Larry Jewelry International Company Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 45,500 | 2012-07-27 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 910,000 | 910,000 | 0.02 | 0.02 | 44,590 | 2012-07-27 | |
| 15 | 0093 | Zero Fintech Group Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 42,600 | 2012-07-27 | |
| 16 | 1303 | Huili Resources (Group) Limited:O | 30,000 | 22,000 | 0.00 | 0.00 | 40,700 | 2012-07-27 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 17,000 | 3,000 | 0.00 | 0.00 | 39,360 | 2012-07-27 | |
| 18 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 27,200 | 2012-07-27 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 26,200 | 2012-07-27 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 138,000 | 18,000 | 0.08 | 0.01 | 15,300 | 2012-07-27 | |
| 21 | 6823 | HKT Limited (KY):O | 1,086 | 1,086 | 0.00 | 0.00 | 6,733 | 2012-07-27 | |
| 22 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 6,096,000 | 20,000 | 0.40 | 0.00 | 2,000 | 2012-07-27 | |
| 23 | 8009 | Chinese Energy Holdings Limited:O | 10,000 | -0 | 0.00 | -0.03 | -0 | 2012-07-27 | |
| 24 | 0996 | Carnival Group International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -12,160 | 2012-07-27 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -50,000 | 0.00 | -0.00 | -14,500 | 2012-07-27 | |
| 26 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -44,000 | 0.00 | -0.00 | -20,020 | 2012-07-27 | |
| 27 | 1251 | SPT Energy Group Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -42,000 | 2012-07-27 | |
| 28 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 20 | -80,000 | 0.00 | -0.08 | -44,800 | 2012-07-27 | |
| 29 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -56,320 | 2012-07-27 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2012-07-27 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | -4,000 | 0.00 | -0.00 | -134,000 | 2012-07-27 | |
| 32 | 0928 | King International Investment Limited (KY):O | 744,000 | -1,260,000 | 0.02 | -0.04 | -134,820 | 2012-07-27 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 0 | -704,000 | 0.00 | -0.21 | -152,768 | 2012-07-27 | |
| 34 | 8100 | Famous Tech International Holdings Limited:O | 40,000 | -2,340,000 | 0.00 | -0.19 | -191,880 | 2012-07-27 | |
| 35 | 2324 | Capital VC Limited:O | 17,090,000 | -1,160,000 | 1.85 | -0.13 | -206,480 | 2012-07-27 | |
| 36 | 1322 | CW Group Holdings Limited (KY):O | 110,000 | -272,000 | 0.02 | -0.04 | -369,920 | 2012-07-27 | |
| 37 | 1262 | Labixiaoxin Snacks Group Limited:O | 782,000 | -330,000 | 0.07 | -0.03 | -818,400 | 2012-07-27 | |
| 38 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 120,000 | -1,000,000 | 0.01 | -0.10 | -1,020,000 | 2012-07-27 |
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