CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2020-02-04 to 2020-02-05
"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 | 2399 | China Anchu Energy Storage Group Limited:O | 1,172,000 | 1,155,000 | 0.06 | 0.06 | 2,541,000 | 2020-02-05 | |
| 2 | 8228 | National Arts Group Holdings Limited:O | 14,060,000 | 8,780,000 | 0.28 | 0.18 | 1,878,920 | 2020-02-05 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,000 | 30,000 | 0.00 | 0.00 | 780,000 | 2020-02-05 | |
| 4 | 9968 | Huijing Holdings Company Limited:O | 346,000 | 334,000 | 0.01 | 0.01 | 647,960 | 2020-02-05 | |
| 5 | 1652 | Fusen Pharmaceutical Company Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 309,500 | 2020-02-05 | |
| 6 | 0612 | Carmen Century Investment Limited (KY):O | 528,000 | 80,000 | 0.04 | 0.01 | 240,800 | 2020-02-05 | |
| 7 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | 10,000 | 0.00 | 0.00 | 144,600 | 2020-02-05 | |
| 8 | 2258 | Watts International Maritime Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,560 | 2020-02-05 | |
| 9 | 6080 | Wing Chi Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 11,520 | 2020-02-05 | |
| 10 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 55,000 | 1,000 | 0.02 | 0.00 | 4,490 | 2020-02-05 | |
| 11 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 3,250 | 2020-02-05 | |
| 12 | 8225 | China Health Group Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2020-02-05 | |
| 13 | 8130 | Dadi International Group Limited:O | 19,780,000 | -200,000 | 0.55 | -0.01 | -32,000 | 2020-02-05 | |
| 14 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -41,100 | 2020-02-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 141,600 | -800 | 0.00 | -0.00 | -45,440 | 2020-02-05 | |
| 16 | 8402 | Plateau Treasures Limited:O | 30,000 | -150,000 | 0.01 | -0.03 | -67,500 | 2020-02-05 | |
| 17 | 1301 | D&G Technology Holding Company Limited:O | 76,000 | -204,000 | 0.01 | -0.03 | -279,480 | 2020-02-05 |
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