CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 1559 | Kwan On Holdings Limited:O | 45,460,000 | 450,000 | 4.74 | 0.05 | 630,000 | 2015-05-05 | |
| 2 | 1395 | ELL Environmental Holdings Limited:O | 410,000 | 255,000 | 0.04 | 0.02 | 265,200 | 2015-05-05 | |
| 3 | 2329 | Glory Health Industry Limited:O | 117,000 | 86,000 | 0.00 | 0.00 | 242,520 | 2015-05-05 | |
| 4 | 8019 | Hao Wen Holdings Limited:O | 7,480,000 | 1,960,000 | 0.18 | 0.05 | 213,640 | 2015-05-05 | |
| 5 | 2211 | Universal Health International Group Holding Limited:O | 62,000 | 52,000 | 0.00 | 0.00 | 204,880 | 2015-05-05 | |
| 6 | 0607 | Fullshare Holdings Limited:O | 400,000 | 260,000 | 0.00 | 0.00 | 179,400 | 2015-05-05 | |
| 7 | 1268 | China MeiDong Auto Holdings Limited:O | 88,000 | 84,000 | 0.01 | 0.01 | 148,680 | 2015-05-05 | |
| 8 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 200,000 | 96,000 | 0.03 | 0.01 | 110,400 | 2015-05-05 | |
| 9 | 1190 | BOLINA HOLDING CO., LTD.:O | 110,000 | 30,000 | 0.01 | 0.00 | 84,900 | 2015-05-05 | |
| 10 | 0789 | Artini Holdings Limited:O | 720,000 | 400,000 | 0.03 | 0.02 | 77,200 | 2015-05-05 | |
| 11 | 3378 | Xiamen International Port Co., Ltd:H | 24,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2015-05-05 | |
| 12 | 1041 | Lamtex Holdings Limited:O | 780,000 | 220,000 | 0.03 | 0.01 | 57,200 | 2015-05-05 | |
| 13 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 57,100 | 2015-05-05 | |
| 14 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,508,000 | 100,000 | 0.25 | 0.01 | 38,000 | 2015-05-05 | |
| 15 | 0030 | YNBY International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 38,000 | 2015-05-05 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2015-05-05 | |
| 17 | 8162 | Loco Hong Kong Holdings Limited:O | 360,000 | 20,000 | 0.09 | 0.01 | 19,200 | 2015-05-05 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2015-05-05 | |
| 19 | 3315 | Goldpac Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2015-05-05 | |
| 20 | 1096 | Sino Energy International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2015-05-05 | |
| 21 | 0582 | Shin Hwa World Limited:O | 100,000 | -5,000 | 0.00 | -0.00 | -795 | 2015-05-05 | |
| 22 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -4,020 | 2015-05-05 | |
| 23 | 3636 | Poly Culture Group Corporation Limited:H | 17,900 | -200 | 0.02 | -0.00 | -5,860 | 2015-05-05 | |
| 24 | 8243 | Dahe Media Co., Ltd.:H | 180,000 | -10,000 | 0.07 | -0.00 | -6,400 | 2015-05-05 | |
| 25 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,960 | 2015-05-05 | |
| 26 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,750 | 2015-05-05 | |
| 27 | 2023 | China Ludao Technology Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -8,640 | 2015-05-05 | |
| 28 | 2212 | Future Bright Mining Holdings Limited:O | 944,000 | -8,000 | 0.27 | -0.00 | -9,200 | 2015-05-05 | |
| 29 | 0575 | Regent Pacific Group Limited:O | 750,000 | -100,000 | 0.02 | -0.00 | -13,700 | 2015-05-05 | |
| 30 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2015-05-05 | |
| 31 | 0645 | Ares Asia Limited:O | 20,000 | -8,000 | 0.01 | -0.00 | -14,320 | 2015-05-05 | |
| 32 | 1500 | In Construction Holdings Limited:O | 85,000 | -15,000 | 0.01 | -0.00 | -16,350 | 2015-05-05 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -23,040 | 2015-05-05 | |
| 34 | 2700 | Green International Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -30,800 | 2015-05-05 | |
| 35 | 1224 | C C Land Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2015-05-05 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 1,770,000 | -136,000 | 0.09 | -0.01 | -45,560 | 2015-05-05 | |
| 37 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,500 | -900 | 0.01 | -0.00 | -51,165 | 2015-05-05 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2015-05-05 | |
| 39 | 0559 | DeTai New Energy Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2015-05-05 | |
| 40 | 8312 | Rui Feng Group Holdings Company Limited:O | 1,600,000 | -200,000 | 0.23 | -0.03 | -58,000 | 2015-05-05 | |
| 41 | 0911 | Qianhai Health Holdings Limited:O | 74,000 | -12,000 | 0.00 | -0.00 | -73,800 | 2015-05-05 | |
| 42 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -320,000 | 0.00 | -0.01 | -102,400 | 2015-05-05 | |
| 43 | 3822 | Sam Woo Construction Group Limited:O | 204,000 | -100,000 | 0.05 | -0.03 | -164,000 | 2015-05-05 | |
| 44 | 1369 | Wuzhou International Holdings Limited:O | 40,000 | -166,000 | 0.00 | -0.00 | -232,400 | 2015-05-05 | |
| 45 | 8203 | Kaisun Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.05 | -277,200 | 2015-05-05 | |
| 46 | 1019 | Convoy Global Holdings Limited:O | 42,000 | -426,000 | 0.01 | -0.07 | -323,760 | 2015-05-05 | |
| 47 | 8037 | China Biotech Services Holdings Limited:O | 13,200 | -740,000 | 0.01 | -0.29 | -340,400 | 2015-05-05 | |
| 48 | 8201 | PPS International (Holdings) Limited:O | 7,460,000 | -2,440,000 | 0.07 | -0.02 | -348,920 | 2015-05-05 | |
| 49 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 40,000 | -168,000 | 0.01 | -0.05 | -369,600 | 2015-05-05 | |
| 50 | 0307 | Up Energy Development Group Limited:O | 712,000 | -646,000 | 0.02 | -0.02 | -381,140 | 2015-05-05 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 35,844,000 | -408,000 | 0.26 | -0.00 | -408,000 | 2015-05-05 | |
| 52 | 1196 | Realord Group Holdings Limited:O | 0 | -118,000 | 0.00 | -0.01 | -456,660 | 2015-05-05 | |
| 53 | 0913 | Harbour Digital Asset Capital Limited:O | 350,000 | -1,887,500 | 0.01 | -0.06 | -604,000 | 2015-05-05 | |
| 54 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 0 | -660,000 | 0.00 | -0.07 | -613,800 | 2015-05-05 | |
| 55 | 3708 | China Supply Chain Holdings Limited:O | 265,000 | -220,000 | 0.02 | -0.02 | -631,400 | 2015-05-05 | |
| 56 | 1460 | ICO Group Limited:O | 61,400,000 | -168,000 | 6.14 | -0.02 | -924,000 | 2015-05-05 | |
| 57 | 0395 | Smartac International Holdings Limited:O | 110,136,000 | -4,328,000 | 3.27 | -0.13 | -1,925,960 | 2015-05-05 |
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