CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2013-05-02 to 2013-05-03
"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 | 1262 | Labixiaoxin Snacks Group Limited:O | 773,000 | 371,000 | 0.07 | 0.03 | 1,446,900 | 2013-05-03 | |
| 2 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 436,000 | 436,000 | 0.04 | 0.04 | 832,760 | 2013-05-03 | |
| 3 | 1259 | Prosperous Future Holdings Limited (KY):O | 215,000 | 92,000 | 0.02 | 0.01 | 446,200 | 2013-05-03 | |
| 4 | 8017 | Long Success International (Holdings) Limited:O | 410,000 | 410,000 | 0.05 | 0.05 | 328,000 | 2013-05-03 | |
| 5 | 2324 | Capital VC Limited:O | 3,900,000 | 3,600,000 | 0.39 | 0.36 | 280,800 | 2013-05-03 | |
| 6 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 258,000 | 210,000 | 0.03 | 0.03 | 268,800 | 2013-05-03 | |
| 7 | 0283 | Goldin Properties Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 221,500 | 2013-05-03 | |
| 8 | 8212 | Celebrate International Holdings Limited:O | 600,000 | 520,000 | 0.08 | 0.07 | 195,000 | 2013-05-03 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 1,592,000 | 114,000 | 0.03 | 0.00 | 192,660 | 2013-05-03 | |
| 10 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,600,000 | 1,200,000 | 0.01 | 0.01 | 162,000 | 2013-05-03 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.13 | 0.13 | 156,000 | 2013-05-03 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 226,500 | 56,500 | 0.00 | 0.00 | 144,640 | 2013-05-03 | |
| 13 | 0913 | Harbour Digital Asset Capital Limited:O | 170,000 | 170,000 | 0.09 | 0.09 | 136,000 | 2013-05-03 | |
| 14 | 0310 | Prosperity Investment Holdings Limited:O | 430,000 | 150,000 | 0.06 | 0.02 | 39,750 | 2013-05-03 | |
| 15 | 0982 | Huafa Property Services Group Company Limited:O | 460,000 | 20,000 | 0.01 | 0.00 | 1,020 | 2013-05-03 | |
| 16 | 2268 | Youyuan International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,800 | 2013-05-03 | |
| 17 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2013-05-03 | |
| 18 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -240,000 | 0.00 | -0.02 | -24,480 | 2013-05-03 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2013-05-03 | |
| 20 | 8167 | Neo Telemedia Limited:O | 2,812,000 | -80,000 | 0.11 | -0.00 | -35,200 | 2013-05-03 | |
| 21 | 0901 | Goldstone Investment Group Limited:O | 80,000 | -820,000 | 0.00 | -0.05 | -54,120 | 2013-05-03 | |
| 22 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 144,000 | -27,000 | 0.08 | -0.01 | -54,540 | 2013-05-03 | |
| 23 | 0329 | OCI International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.05 | -75,000 | 2013-05-03 | |
| 24 | 0928 | King International Investment Limited (KY):O | 0 | -120,000 | 0.00 | -0.10 | -75,600 | 2013-05-03 | |
| 25 | 8090 | China Assurance Finance Group Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -126,000 | 2013-05-03 | |
| 26 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -80,000 | 0.00 | -0.02 | -154,400 | 2013-05-03 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 22,000 | -40,000 | 0.00 | -0.00 | -200,800 | 2013-05-03 | |
| 28 | 0996 | Carnival Group International Holdings Limited:O | 0 | -530,000 | 0.00 | -0.01 | -246,450 | 2013-05-03 | |
| 29 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -210,000 | 0.00 | -0.02 | -630,000 | 2013-05-03 | |
| 30 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -282,500 | 0.00 | -0.07 | -700,600 | 2013-05-03 |
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