CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 8037 | China Biotech Services Holdings Limited:O | 56,515,000 | 18,500,000 | 3.59 | 1.18 | 2,053,500 | 2013-09-09 | |
| 2 | 1259 | Prosperous Future Holdings Limited (KY):O | 218,000 | 218,000 | 0.02 | 0.02 | 1,179,380 | 2013-09-09 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 1,300,000 | 1,200,000 | 0.17 | 0.16 | 1,080,000 | 2013-09-09 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 400,000 | 2013-09-09 | |
| 5 | 1190 | BOLINA HOLDING CO., LTD.:O | 146,000 | 96,000 | 0.01 | 0.01 | 361,920 | 2013-09-09 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 226,400 | 2013-09-09 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 880,000 | 620,000 | 0.12 | 0.09 | 143,220 | 2013-09-09 | |
| 8 | 1299 | AIA Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 105,000 | 2013-09-09 | |
| 9 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 48,000 | 42,000 | 0.02 | 0.02 | 99,540 | 2013-09-09 | |
| 10 | 0928 | King International Investment Limited (KY):O | 100,000 | 100,000 | 0.07 | 0.07 | 69,000 | 2013-09-09 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2013-09-09 | |
| 12 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 58,000 | 2013-09-09 | |
| 13 | 1275 | New Century Real Estate Investment Trust:Unit | 17,000 | 16,000 | 0.00 | 0.00 | 56,480 | 2013-09-09 | |
| 14 | 2038 | FIH Mobile Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2013-09-09 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 137,200 | 21,200 | 0.00 | 0.00 | 53,000 | 2013-09-09 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 1,180,000 | 380,000 | 0.01 | 0.00 | 44,080 | 2013-09-09 | |
| 17 | 8135 | ZMFY Automobile Glass Services Limited:O | 360,000 | 50,000 | 0.09 | 0.01 | 32,000 | 2013-09-09 | |
| 18 | 8090 | China Assurance Finance Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2013-09-09 | |
| 19 | 1271 | Grand Ming Group Holdings Limited:O | 432,000 | 24,000 | 0.11 | 0.01 | 24,000 | 2013-09-09 | |
| 20 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,000 | -8,000 | 0.00 | -0.00 | -6,640 | 2013-09-09 | |
| 21 | 1010 | Sky Blue 11 Company Limited:O | 30,000 | -18,000 | 0.01 | -0.01 | -12,600 | 2013-09-09 | |
| 22 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -19,440 | 2013-09-09 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -500 | 0.00 | -0.00 | -20,550 | 2013-09-09 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 4,500 | -1,000 | 0.00 | -0.00 | -26,350 | 2013-09-09 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2013-09-09 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,080 | 2013-09-09 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -94,700 | 2013-09-09 | |
| 28 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -99,840 | 2013-09-09 | |
| 29 | 0033 | International Genius Company:O | 29,604,000 | -806,000 | 1.69 | -0.05 | -103,168 | 2013-09-09 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 10,000 | -26,000 | 0.00 | -0.00 | -116,740 | 2013-09-09 | |
| 31 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -120,000 | 0.00 | -0.03 | -164,400 | 2013-09-09 | |
| 32 | 0283 | Goldin Properties Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -169,200 | 2013-09-09 | |
| 33 | 8132 | Century Energy International Holdings Limited:O | 720,000 | -150,000 | 0.11 | -0.02 | -285,000 | * | 2013-09-09 |
| 34 | 1323 | Huasheng International Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -307,000 | 2013-09-09 | |
| 35 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,010,000 | -550,000 | 0.06 | -0.03 | -374,000 | 2013-09-09 | |
| 36 | 1322 | CW Group Holdings Limited (KY):O | 510,000 | -750,000 | 0.08 | -0.12 | -1,477,500 | 2013-09-09 | |
| 37 | 1262 | Labixiaoxin Snacks Group Limited:O | 91,000 | -458,000 | 0.01 | -0.04 | -2,006,040 | 2013-09-09 | |
| 38 | 8215 | First Credit Finance Group Limited:O | 0 | -10,000,000 | 0.00 | -0.83 | -2,100,000 | 2013-09-09 |
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