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

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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 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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