CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2016-05-26 to 2016-05-27
"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 | 8003 | Great World Company Holdings Ltd:O | 2,990,000 | 2,990,000 | 0.14 | 0.14 | 717,600 | 2016-05-27 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 56,000 | 48,000 | 0.00 | 0.00 | 195,360 | 2016-05-27 | |
| 3 | 1430 | Suchuang Gas Corporation Limited:O | 514,000 | 90,000 | 0.06 | 0.01 | 192,600 | 2016-05-27 | |
| 4 | 0997 | Chinlink International Holdings Limited:O | 490,000 | 490,000 | 0.02 | 0.02 | 147,000 | 2016-05-27 | |
| 5 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 130,000 | 0.01 | 0.01 | 137,800 | 2016-05-27 | |
| 6 | 8163 | NOIZ Group Limited:O | 37,762,500 | 1,060,000 | 2.80 | 0.08 | 108,120 | 2016-05-27 | |
| 7 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,281,000 | 320,000 | 0.42 | 0.02 | 91,200 | 2016-05-27 | |
| 8 | 3301 | Ronshine China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2016-05-27 | |
| 9 | 8153 | Jiading International Group Holdings Limited:O | 70,500 | 70,000 | 0.05 | 0.05 | 57,400 | 2016-05-27 | |
| 10 | 8346 | TEM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2016-05-27 | |
| 11 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 172,500 | 100,000 | 0.01 | 0.01 | 49,000 | 2016-05-27 | |
| 12 | 1689 | Huaxi Holdings Company Limited:O | 60,000 | 14,000 | 0.02 | 0.00 | 46,200 | 2016-05-27 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,905,000 | 25,000 | 0.14 | 0.00 | 35,000 | 2016-05-27 | |
| 14 | 0474 | Aceso Life Science Group Limited:O | 2,839,800 | 30,000 | 0.07 | 0.00 | 16,200 | 2016-05-27 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 312,500 | 50,000 | 0.01 | 0.00 | 11,600 | 2016-05-27 | |
| 16 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2016-05-27 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 1,800 | 2016-05-27 | |
| 18 | 1365 | China Rundong Auto Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,080 | 2016-05-27 | |
| 19 | 1461 | ZHONGTAI FUTURES Company Limited:H | 249,000 | -2,000 | 0.09 | -0.00 | -3,980 | 2016-05-27 | |
| 20 | 1561 | Pan Asia Data Holdings Inc.:O | 60,000 | -4,000 | 0.01 | -0.00 | -4,160 | 2016-05-27 | |
| 21 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -5,696 | 2016-05-27 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -6,490 | 2016-05-27 | |
| 23 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 9,940,000 | -60,000 | 0.14 | -0.00 | -13,320 | 2016-05-27 | |
| 24 | 1909 | Fire Rock Holdings Limited:O | 12,266,000 | -4,000 | 7.67 | -0.00 | -16,880 | 2016-05-27 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -48,200 | 2016-05-27 | |
| 26 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -52,000 | 2016-05-27 | |
| 27 | 3919 | Golden Power Group Holdings Limited:O | 4,038,000 | -100,000 | 2.52 | -0.06 | -85,000 | 2016-05-27 | |
| 28 | 8238 | Winto Group (Holdings) Limited:O | 168,000 | -3,600,000 | 0.00 | -0.05 | -93,600 | 2016-05-27 | |
| 29 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -84,000 | 0.00 | -0.01 | -113,400 | 2016-05-27 | |
| 30 | 8087 | China 33 Media Group Limited:O | 11,603,000 | -1,200,000 | 0.20 | -0.02 | -141,600 | 2016-05-27 | |
| 31 | 1182 | Success Dragon International Holdings Limited:O | 150,000 | -200,000 | 0.01 | -0.01 | -146,000 | 2016-05-27 | |
| 32 | 1884 | eprint Group Limited:O | 0 | -136,000 | 0.00 | -0.02 | -148,240 | 2016-05-27 | |
| 33 | 0275 | Master Glory Group Limited:O | 10,000 | -400,000 | 0.00 | -0.01 | -152,000 | 2016-05-27 | |
| 34 | 1683 | Hope Life International Holdings Limited:O | 3,420,000 | -200,000 | 0.68 | -0.04 | -206,000 | 2016-05-27 | |
| 35 | 1659 | Haitian Energy International Limited:O | 0 | -544,000 | 0.00 | -0.01 | -220,320 | 2016-05-27 | |
| 36 | 8081 | Hang Tai Yue Group Holdings Limited:O | 268,200 | -3,440,000 | 0.01 | -0.08 | -419,680 | 2016-05-27 | |
| 37 | 8109 | Kirin Group Holdings Limited:O | 101,635,000 | -6,500,000 | 8.02 | -0.51 | -3,087,500 | 2016-05-27 | |
| 38 | 8059 | Glory Flame Holdings Limited:O | 132,885,000 | -4,490,000 | 18.72 | -0.63 | -4,130,800 | 2016-05-27 | |
| 39 | 0607 | Fullshare Holdings Limited:O | 49,740,000 | -1,687,500 | 0.32 | -0.01 | -5,045,625 | 2016-05-27 |
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