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

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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 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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