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

CCASS holding changes from 2013-08-08 to 2013-08-09

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"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 256,000 193,000 0.02 0.02 768,140 2013-08-09
2 1322 CW Group Holdings Limited (KY):O 344,000 344,000 0.06 0.06 712,080 2013-08-09
3 8132 Century Energy International Holdings Limited:O 3,590,000 310,000 0.54 0.05 517,700 2013-08-09
4 1190 BOLINA HOLDING CO., LTD.:O 146,000 146,000 0.01 0.01 459,900 2013-08-09
5 1069 China Health Technology Group Holding Company Limited:O 120,000 120,000 0.03 0.03 180,000 2013-08-09
6 0997 Chinlink International Holdings Limited:O 320,000 320,000 0.02 0.02 176,000 2013-08-09
7 3939 Wanguo Gold Group Limited:O 34,000 34,000 0.01 0.01 123,420 2013-08-09
8 0033 International Genius Company:O 26,246,000 590,000 1.50 0.03 77,290 2013-08-09
9 0996 Carnival Group International Holdings Limited:O 245,000 245,000 0.01 0.01 73,500 2013-08-09
10 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 310,000 310,000 0.02 0.02 69,130 2013-08-09
11 1800 China Communications Construction Company Limited:H 10,000 10,000 0.00 0.00 61,000 2013-08-09
12 3337 Anton Oilfield Services Group:O 40,000 10,000 0.00 0.00 54,500 2013-08-09
13 0005 HSBC HOLDINGS PLC:O 1,200 400 0.00 0.00 33,900 2013-08-09
14 0816 Huadian Fuxin Energy Corporation Limited:H 32,000 14,000 0.00 0.00 33,180 2013-08-09
15 0002 CLP HOLDINGS LIMITED:O 500 500 0.00 0.00 32,100 2013-08-09
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000 1,000 0.00 0.00 20,000 2013-08-09
17 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 220,000 30,000 0.00 0.00 18,000 2013-08-09
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,000 2,000 0.00 0.00 11,280 2013-08-09
19 0885 Rentian Technology Holdings Limited:O 860,000 40,000 0.12 0.01 7,680 2013-08-09
20 0846 Mingfa Group (International) Company Limited:O 2,000 2,000 0.00 0.00 4,120 2013-08-09
21 1227 National Investments Fund Limited:O 10,000 -10,000 0.00 -0.00 -3,450 2013-08-09
22 8239 Capital Finance Holdings Limited:O 60,000 -10,000 0.01 -0.00 -4,600 2013-08-09
23 0362 China Zenith Chemical Group Limited:O 0 -100,000 0.00 -0.00 -37,000 2013-08-09
24 8082 Qing Hua Holding Group Company Limited (BM):O 10,711,000 -500,000 0.71 -0.03 -53,500 2013-08-09
25 3816 KFM Kingdom Holdings Limited:O 4,000 -72,000 0.00 -0.01 -83,520 2013-08-09
26 8167 Neo Telemedia Limited:O 1,228,000 -260,000 0.05 -0.01 -96,200 2013-08-09
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -440,000 0.00 -0.02 -96,800 2013-08-09
28 1468 Jakota Capital (Holding) Group:O 536,000 -260,000 0.03 -0.02 -105,300 2013-08-09
29 2200 Hosa International Limited:O 0 -40,000 0.00 -0.00 -110,400 2013-08-09
30 0279 Arta TechFin Corporation Limited:O 0 -156,000 0.00 -0.05 -115,440 2013-08-09
31 0342 NewOcean Energy Holdings Limited:O 0 -30,000 0.00 -0.00 -144,000 2013-08-09
32 0136 China Ruyi Holdings Limited:O 0 -1,700,000 0.00 -0.01 -187,000 2013-08-09
33 8212 Celebrate International Holdings Limited:O 1,788,000 -652,000 0.23 -0.08 -469,440 2013-08-09
34 8356 Tsun Yip Holdings Limited (KY):O 1,510,000 -860,000 0.09 -0.05 -602,000 2013-08-09
35 1259 Prosperous Future Holdings Limited (KY):O 87,000 -125,000 0.01 -0.01 -660,000 2013-08-09

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