CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2024-05-14 to 2024-05-16
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 1,528,500 | 1,421,000 | 0.02 | 0.02 | 27,752,130 | 2024-05-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 206,800 | 160,000 | 0.00 | 0.00 | 11,216,000 | 2024-05-16 | |
| 3 | 0030 | YNBY International Limited:O | 1,300,000 | 1,300,000 | 0.02 | 0.02 | 175,500 | 2024-05-16 | |
| 4 | 1727 | Hebei Construction Group Corporation Limited:H | 12,396,500 | 142,000 | 2.69 | 0.03 | 83,780 | 2024-05-16 | |
| 5 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 668,000 | 68,000 | 0.10 | 0.01 | 19,720 | 2024-05-16 | |
| 6 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 96,000 | 72,000 | 0.00 | 0.00 | 11,088 | 2024-05-16 | |
| 7 | 1745 | Lvji Technology Holdings Inc.:O | 22,000 | 22,000 | 0.00 | 0.00 | 10,230 | 2024-05-16 | |
| 8 | 0381 | AOM International Group Company Limited:O | 6,019,680 | 20,000 | 2.84 | -0.54 | 2,940 | 2024-05-16 | |
| 9 | 1950 | Diwang Industrial Holdings Limited:O | 225,992,800 | 4,000 | 31.39 | 0.00 | 556 | 2024-05-16 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | -2,500 | 0.00 | -0.00 | -22,625 | 2024-05-16 | |
| 11 | 1867 | Standard Development Group Limited:O | 7,310,000 | -120,000 | 0.49 | -0.01 | -27,000 | 2024-05-16 | |
| 12 | 1234 | China Lilang Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -27,720 | 2024-05-16 | |
| 13 | 1683 | Hope Life International Holdings Limited:O | 231,478,000 | -480,000 | 14.88 | -0.03 | -34,560 | 2024-05-16 | |
| 14 | 0020 | SenseTime Group Inc.:B | 52,000 | -55,000 | 0.00 | -0.00 | -75,900 | 2024-05-16 | |
| 15 | 2260 | Vanov Holdings Company Limited:O | 0 | -152,000 | 0.00 | -0.03 | -314,640 | 2024-05-16 | |
| 16 | 1134 | Kelfred Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.40 | -810,000 | 2024-05-16 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 252,000 | -107,000 | 0.01 | -0.00 | -905,220 | 2024-05-16 |
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