CNI Securities Group Limited 中國北方證券集團有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 8120 China Demeter Financial Investments Limited:O 2,460,000 2,420,000 0.59 0.58 1,113,200 2013-06-05
2 1259 Prosperous Future Holdings Limited (KY):O 430,000 195,000 0.04 0.02 994,500 2013-06-05
3 8212 Celebrate International Holdings Limited:O 724,000 724,000 0.09 0.09 383,720 2013-06-05
4 6830 Huazhong In-Vehicle Holdings Company Limited:O 258,000 210,000 0.03 0.03 275,100 2013-06-05
5 1069 China Health Technology Group Holding Company Limited:O 160,000 160,000 0.04 0.04 244,800 2013-06-05
6 1190 BOLINA HOLDING CO., LTD.:O 58,000 58,000 0.01 0.01 191,400 2013-06-05
7 1303 Huili Resources (Group) Limited:O 84,000 74,000 0.01 0.01 159,100 2013-06-05
8 1168 Z Fin Limited:O 100,000 100,000 0.00 0.00 82,000 2013-06-05
9 0997 Chinlink International Holdings Limited:O 160,000 160,000 0.01 0.01 80,000 2013-06-05
10 0901 Goldstone Investment Group Limited:O 90,000 90,000 0.05 0.05 77,400 2013-06-05
11 8017 Long Success International (Holdings) Limited:O 200,000 100,000 0.02 0.01 76,000 2013-06-05
12 0928 King International Investment Limited (KY):O 152,000 100,000 0.10 0.07 67,000 2013-06-05
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 300,000 0.00 0.00 63,900 2013-06-05
14 0342 NewOcean Energy Holdings Limited:O 32,000 10,000 0.00 0.00 51,600 2013-06-05
15 1355 Legend Strategy International Holdings Group Company Limited:O 231,000 12,000 0.13 0.01 24,120 2013-06-05
16 0885 Rentian Technology Holdings Limited:O 2,680,000 80,000 0.37 0.01 15,520 2013-06-05
17 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 4,000 0.00 0.00 15,440 2013-06-05
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 20,000 0.00 0.00 13,200 2013-06-05
19 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 140,000 10,000 0.00 0.00 6,500 2013-06-05
20 3939 Wanguo Gold Group Limited:O 0 -2,000 0.00 -0.00 -5,560 2013-06-05
21 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,000 -6,000 0.00 -0.00 -12,180 2013-06-05
22 1270 Langham Hospitality Investments Limited:O 0 -3,000 0.00 -0.00 -13,050 2013-06-05
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -1,000 0.00 -0.00 -21,900 2013-06-05
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -4,000 0.00 -0.00 -32,160 2013-06-05
25 0564 ZCZL Industrial Technology Group Company Limited (CN):H 12,000 -5,000 0.00 -0.00 -34,650 2013-06-05
26 0419 Hony Media Group:O 0 -140,000 0.00 -0.01 -53,200 2013-06-05
27 1003 Huanxi Media Group Limited:O 100,000 -100,000 0.03 -0.03 -64,000 2013-06-05
28 0307 Up Energy Development Group Limited:O 0 -144,000 0.00 -0.01 -69,840 2013-06-05
29 1383 LET Group Holdings Limited:O 10,000 -200,000 0.00 -0.01 -84,000 2013-06-05
30 8167 Neo Telemedia Limited:O 1,228,000 -200,000 0.05 -0.01 -85,000 2013-06-05
31 0136 China Ruyi Holdings Limited:O 500,000 -1,080,000 0.01 -0.01 -88,560 2013-06-05
32 2200 Hosa International Limited:O 0 -50,000 0.00 -0.00 -159,500 2013-06-05
33 0231 Ping An Securities Group (Holdings) Limited:O 0 -1,700,000 0.00 -0.01 -226,100 2013-06-05
34 0996 Carnival Group International Holdings Limited:O 0 -524,000 0.00 -0.01 -277,720 2013-06-05
35 8356 Tsun Yip Holdings Limited (KY):O 3,010,000 -450,000 0.18 -0.03 -382,500 2013-06-05
36 8090 China Assurance Finance Group Limited:O 160,000 -500,000 0.01 -0.03 -590,000 2013-06-05
37 1322 CW Group Holdings Limited (KY):O 60,000 -280,000 0.01 -0.05 -624,400 2013-06-05
38 1139 VICTORY GROUP LIMITED:O 160,000 -3,216,000 0.02 -0.37 -868,320 2013-06-05
39 1262 Labixiaoxin Snacks Group Limited:O 100,000 -591,000 0.01 -0.05 -2,576,760 2013-06-05

Copyright & disclaimer, Privacy policy

Back to top