CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2013-04-30 to 2013-05-02
"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 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,700,000 | 1,290,000 | 0.16 | 0.08 | 774,000 | 2013-05-02 | |
| 2 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 282,500 | 282,500 | 0.07 | 0.07 | 706,250 | 2013-05-02 | |
| 3 | 1190 | BOLINA HOLDING CO., LTD.:O | 210,000 | 210,000 | 0.02 | 0.02 | 638,400 | 2013-05-02 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 254,500 | 2013-05-02 | |
| 5 | 1069 | China Health Technology Group Holding Company Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 158,400 | 2013-05-02 | |
| 6 | 8090 | China Assurance Finance Group Limited:O | 140,000 | 120,000 | 0.01 | 0.01 | 148,800 | 2013-05-02 | |
| 7 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 550,000 | 300,000 | 0.02 | 0.01 | 106,500 | 2013-05-02 | |
| 8 | 0928 | King International Investment Limited (KY):O | 120,000 | 120,000 | 0.10 | 0.10 | 74,400 | 2013-05-02 | |
| 9 | 0310 | Prosperity Investment Holdings Limited:O | 280,000 | 280,000 | 0.04 | 0.04 | 74,200 | 2013-05-02 | |
| 10 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 54,400 | 2013-05-02 | |
| 11 | 8266 | Zhuoxin International Holdings Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 25,440 | 2013-05-02 | |
| 12 | 2268 | Youyuan International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,080 | 2013-05-02 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,400 | 2013-05-02 | |
| 14 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 171,000 | 3,000 | 0.09 | 0.00 | 6,120 | 2013-05-02 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,000 | -1,000 | 0.00 | -0.00 | -3,620 | 2013-05-02 | |
| 16 | 0033 | International Genius Company:O | 13,676,000 | -58,000 | 0.87 | -0.00 | -4,524 | 2013-05-02 | |
| 17 | 3816 | KFM Kingdom Holdings Limited:O | 84,000 | -4,000 | 0.01 | -0.00 | -5,720 | 2013-05-02 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 148,000 | -5,000 | 0.00 | -0.00 | -20,200 | 2013-05-02 | |
| 19 | 0996 | Carnival Group International Holdings Limited:O | 530,000 | -45,000 | 0.01 | -0.00 | -21,150 | 2013-05-02 | |
| 20 | 0097 | HENDERSON INVESTMENT LIMITED:O | 750,000 | -50,000 | 0.02 | -0.00 | -30,500 | 2013-05-02 | |
| 21 | 8041 | IntelliMark AI International Limited:O | 0 | -400,000 | 0.00 | -0.01 | -34,400 | 2013-05-02 | |
| 22 | 1383 | LET Group Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -37,500 | 2013-05-02 | |
| 23 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -38,400 | 2013-05-02 | |
| 24 | 0419 | Hony Media Group:O | 0 | -150,000 | 0.00 | -0.01 | -48,000 | 2013-05-02 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,200 | 2013-05-02 | |
| 26 | 0307 | Up Energy Development Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -108,000 | 2013-05-02 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -108,400 | 2013-05-02 | |
| 28 | 8212 | Celebrate International Holdings Limited:O | 80,000 | -320,000 | 0.01 | -0.04 | -121,600 | 2013-05-02 | |
| 29 | 0530 | Goldin Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -124,000 | 2013-05-02 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -420,000 | 0.00 | -0.02 | -138,600 | 2013-05-02 | |
| 31 | 8017 | Long Success International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.03 | -160,000 | 2013-05-02 | |
| 32 | 1259 | Prosperous Future Holdings Limited (KY):O | 123,000 | -40,000 | 0.01 | -0.00 | -189,600 | 2013-05-02 | |
| 33 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -221,000 | 2013-05-02 | |
| 34 | 0997 | Chinlink International Holdings Limited:O | 0 | -410,000 | 0.00 | -0.03 | -237,800 | 2013-05-02 | |
| 35 | 8167 | Neo Telemedia Limited:O | 2,892,000 | -1,724,000 | 0.12 | -0.07 | -758,560 | 2013-05-02 | |
| 36 | 1322 | CW Group Holdings Limited (KY):O | 300,000 | -474,000 | 0.05 | -0.08 | -952,740 | 2013-05-02 | |
| 37 | 1262 | Labixiaoxin Snacks Group Limited:O | 402,000 | -345,000 | 0.04 | -0.03 | -1,338,600 | 2013-05-02 |
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