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CNI Securities Group Limited 中國北方證券集團有限公司
CCASS ID: B01886

CCASS holdings on 2012-03-15

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8176 SuperRobotics Holdings Limited (BM):O 84,500,000 13,604,500 * 6.44 2012-03-01
2 0810 China Castson 81 Finance Company Limited (BM):O 10,416,000 4,062,240 3.48 2012-03-13
3 2324 Capital VC Limited:O 13,530,000 3,585,450 1.61 2012-03-15
4 8132 Century Energy International Holdings Limited:O 6,380,000 1,531,200 1.16 2012-03-15
5 8037 China Biotech Services Holdings Limited:O 5,215,000 964,775 0.54 2012-03-14
6 8312 Rui Feng Group Holdings Company Limited:O 3,310,000 357,480 0.48 2012-02-14
7 8078 China Creative Digital Entertainment Limited:O 1,530,000 466,650 0.44 2012-03-15
8 1355 Legend Strategy International Holdings Group Company Limited:O 768,000 1,006,080 0.43 2011-11-01
9 8082 Qing Hua Holding Group Company Limited (BM):O 3,621,000 829,209 0.36 2012-03-14
10 6828 Beijing Gas Blue Sky Holdings Limited:O 474,000 417,120 0.31 2012-03-15
11 1239 Teamway International Group Holdings Limited:O 496,000 813,440 0.25 2012-02-09
12 1121 Golden Solar New Energy Technology Holdings Limited:O 1,940,000 2,696,600 0.19 2012-03-15
13 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 350,000 44,450 0.17 2011-12-08
14 1259 Prosperous Future Holdings Limited (KY):O 1,583,000 5,350,540 0.16 2012-03-15
15 8100 Famous Tech International Holdings Limited:O 1,580,000 129,560 0.13 2012-03-14
16 8088 8088 Investment Holdings Limited:O 100,000 120,000 0.10 2012-03-15
17 6830 Huazhong In-Vehicle Holdings Company Limited:O 688,000 1,238,400 0.09 2012-03-14
18 0646 China Environmental Technology Holdings Limited:O 2,000,000 380,000 0.08 2011-04-18
19 1262 Labixiaoxin Snacks Group Limited:O 799,000 2,125,340 0.07 2012-03-15
20 0901 Goldstone Investment Group Limited:O 140,000 21,000 0.07 2012-03-12
21 0136 China Ruyi Holdings Limited:O 2,900,000 121,800 0.06 2012-03-15
22 1719 China Infrastructure & Logistics Group Ltd.:O 704,000 235,840 0.06 2012-03-02
23 1315 Green Economy Development Limited:O 110,000 242,000 0.04 2012-03-14
24 0097 HENDERSON INVESTMENT LIMITED:O 1,000,000 640,000 0.03 2011-12-19
25 1019 Convoy Global Holdings Limited:O 116,000 176,320 0.03 2012-01-31
26 0476 Ev Dynamics (Holdings) Limited:O 390,000 304,200 * 0.03 2011-10-24
27 0885 Rentian Technology Holdings Limited:O 1,100,000 121,000 0.03 2012-03-15
28 8239 Capital Finance Holdings Limited:O 50,000 34,500 0.03 2012-03-07
29 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 38,500 0.03 2011-02-10
30 8179 Palinda Group Holdings Limited:O 736,000 529,920 0.02 2012-03-15
31 8173 Hephaestus Holdings Limited:O 200,000 54,000 0.02 2012-03-01
32 0188 Sunwah Kingsway Capital Holdings Limited:O 802,000 122,706 0.02 2011-06-13
33 1086 Goodbaby International Holdings Limited:O 200,000 608,000 0.02 2012-03-14
34 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,320,000 136,880 0.02 2011-05-27
35 8130 Dadi International Group Limited:O 60,000 20,700 0.02 2012-03-15
36 0491 Emperor Culture Group Limited:O 232,000 15,544 0.02 2012-03-15
37 8351 Larry Jewelry International Company Limited:O 160,000 115,200 0.02 2012-03-06
38 8022 Evershine Group Holdings Limited:O 60,600 14,544 0.02 2012-03-15
39 0913 Harbour Digital Asset Capital Limited:O 200,000 18,800 0.02 2012-03-08
40 0987 China Renewable Energy Investment Limited:O 350,000 124,250 0.01 2012-03-15
41 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 36,000 119,880 0.01 2010-08-20
42 0707 Asia Television Holdings Limited:O 150,000 28,800 0.01 2011-09-28
43 8212 Celebrate International Holdings Limited:O 16,000 6,480 * 0.01 2012-03-01
44 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 60,000 74,400 0.01 2012-03-13
45 8356 Tsun Yip Holdings Limited (KY):O 200,000 214,000 0.01 2012-03-15
46 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,000 13,440 0.01 2011-11-23
47 0283 Goldin Properties Holdings Limited:O 200,000 444,000 0.01 2011-12-08
48 0720 AUTO ITALIA HOLDINGS LIMITED:O 250,000 66,250 0.01 2011-12-05
49 0608 HIGH FASHION INTERNATIONAL LIMITED:O 30,000 87,000 0.01 2010-08-16
50 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 52,000 4,420 0.01 2012-03-07
51 0710 BOE Varitronix Limited:O 30,000 123,600 0.01 2012-01-27
52 8017 Long Success International (Holdings) Limited:O 13,500 4,388 0.01 2012-03-06
53 0290 GoFintech Quantum Innovation Limited:O 250,000 33,750 0.01 2012-02-27
54 8080 North Asia Strategic Holdings Limited:O 1,000,000 44,000 0.01 2011-08-11
55 0575 Regent Pacific Group Limited:O 250,000 68,750 0.01 2011-01-28
56 0310 Prosperity Investment Holdings Limited:O 50,000 12,450 0.01 2012-03-14
57 0988 Silk Road Logistics Holdings Limited:O 120,000 73,200 * 0.01 2011-12-23
58 0451 GCL New Energy Holdings Limited:O 4,000 17,800 0.01 2012-03-15
59 0723 Reliance Global Holdings Limited (BM):O 345,000 61,755 0.01 2011-05-09
60 0167 IDT INTERNATIONAL LIMITED:O 124,000 18,228 0.00 2012-03-02
61 8111 China Technology Industry Group Limited:O 40,000 8,000 0.00 2012-03-05
62 8295 Kingwisoft Technology Group Company Limited (KY):O 50,000 6,500 0.00 2012-03-14
63 8098 CL Group (Holdings) Limited:O 40,000 13,800 0.00 2012-03-08
64 2282 MGM China Holdings Limited:O 132,400 1,837,712 0.00 2011-11-15
65 1004 China Smarter Energy Group Holdings Limited:O 48,000 45,600 0.00 2012-02-17
66 0485 China Sinostar Group Company Limited:O 50,000 5,950 0.00 2011-04-04
67 0764 Eternity Investment Limited:O 250,000 3,500 0.00 2012-01-19
68 0039 China Beidahuang Industry Group Holdings Limited:O 36,000 24,120 0.00 2012-03-14
69 8163 NOIZ Group Limited:O 200,000 6,200 0.00 2012-03-08
70 1223 SYMPHONY HOLDINGS LIMITED (BM):O 38,115 16,008 0.00 2011-08-10
71 1280 China Qidian Guofeng Holdings Limited:O 30,000 19,800 0.00 2012-02-20
72 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 100,000 41,500 0.00 2012-03-09
73 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 22,080 0.00 2011-05-24
74 1142 E&P Global Holdings Limited:O 5,500 4,235 0.00 2011-10-19
75 0402 Peace Map Holding Limited:O 200,000 9,600 0.00 2011-04-14
76 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 35,800 0.00 2012-03-15
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 33,500 0.00 2012-03-07
78 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 17,700 0.00 2011-02-22
79 0082 Crazy Sports Group Limited:O 50,000 63,000 0.00 2012-03-12
80 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,000 21,840 0.00 2011-06-13
81 1338 BaWang International (Group) Holding Limited:O 52,000 73,840 0.00 2011-08-30
82 0061 Green Leader Holdings Group Limited:O 20,000 7,000 0.00 2011-06-14
83 0195 Greentech Technology International Limited:O 50,000 38,000 0.00 2012-01-06
84 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,350 0.00 2011-07-27
85 1380 China Kingstone Mining Holdings Limited:O 30,000 26,700 0.00 2012-01-31
86 0024 BURWILL HOLDINGS LIMITED:O 72,000 12,240 0.00 2012-03-05
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 92,000 0.00 2012-03-07
88 0993 XinKong International Capital Holdings Limited:O 400,000 4,000 0.00 2011-11-16
89 2233 WEST CHINA CEMENT LIMITED:O 60,000 99,600 0.00 2012-03-05
90 0250 SINO-I TECHNOLOGY LIMITED:O 280,000 9,520 0.00 2011-05-03
91 8009 Chinese Energy Holdings Limited:O 250,000 2,500 0.00 2011-06-16
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 55,220 0.00 2012-02-21
93 0751 Skyworth Group Limited:O 34,000 145,520 0.00 2012-03-15
94 0375 YGM TRADING LIMITED:O 2,000 44,600 0.00 2011-10-04
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 49,200 0.00 2012-03-15
96 0985 CST Holding (HK) Limited (KY):O 296,000 31,968 0.00 2011-05-13
97 2357 AviChina Industry & Technology Company Limited:H 24,000 93,360 0.00 2012-02-24
98 0381 AOM International Group Company Limited:O 60,000 4,080 0.00 2012-03-15
99 0959 Century Entertainment International Holdings Limited:O 40,000 3,880 0.00 2011-06-09
100 0390 CHINA RAILWAY GROUP LIMITED:H 40,000 110,400 0.00 2012-03-05
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 54,000 85,320 0.00 2011-10-24
102 8207 Chong Sing Holdings FinTech Group Limited:O 16,000 18,400 0.00 2012-03-09
103 0067 China Lumena New Materials Corp.:O 50,000 110,500 0.00 2012-03-15
104 3838 China Starch Holdings Limited:O 50,000 16,250 0.00 2011-07-29
105 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,500 0.00 2012-03-12
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 60,200 0.00 2012-01-27
107 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 77,400 0.00 2011-08-04
108 0850 Long Well International Holdings Limited:O 32,000 7,136 0.00 2011-08-24
109 0928 King International Investment Limited (KY):O 24,000 2,880 0.00 2012-03-15
110 1766 CRRC Corporation Limited:H 15,000 80,700 0.00 2011-05-18
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 93,600 0.00 2012-03-06
112 1618 Metallurgical Corporation of China Ltd.:H 20,000 41,400 0.00 2012-03-09
113 0531 Samson Holding Ltd.:O 21,000 22,890 0.00 2012-02-22
114 0756 Summi (Group) Holdings Limited:O 8,000 14,000 0.00 2012-03-15
115 0242 SHUN TAK HOLDINGS LIMITED:O 18,000 59,760 0.00 2012-03-09
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 25,020 0.00 2012-01-13
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,000 52,800 0.00 2012-02-22
118 1099 SINOPHARM GROUP CO. LTD.:H 4,000 86,400 0.00 2011-09-26
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,800 77,248 0.00 2012-03-08
120 0697 Shoucheng Holdings Limited:O 40,000 23,200 0.00 2012-02-28
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 75,520 0.00 2012-03-15
122 1387 China Dili Group:O 90,000 81,000 0.00 2012-01-13
123 1101 China Huarong Energy Company Limited:O 26,500 67,840 0.00 2011-09-06
124 0763 ZTE CORPORATION:H 2,000 46,200 0.00 2011-08-02
125 0119 Poly Property Group Co., Limited:O 10,000 44,500 0.00 2011-07-07
126 0842 Leoch International Technology Limited:O 3,000 7,800 0.00 2011-06-28
127 1333 China Zhongwang Holdings Limited:O 12,000 40,560 0.00 2012-03-05
128 3800 GCL Technology Holdings Limited (KY):O 30,000 75,000 0.00 2012-03-08
129 1361 361 Degrees International Limited:O 4,000 10,240 0.00 2011-05-19
130 0848 Maoye International Holdings Limited:O 10,000 24,200 0.00 2012-03-07
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,000 20,250 0.00 2011-09-23
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,000 29,340 0.00 2012-03-09
133 1893 China National Materials Company Limited:H 2,000 6,680 0.00 2012-02-24
134 1208 MMG Limited (HK):O 8,000 32,560 0.00 2011-04-15
135 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,450 0.00 2010-08-16
136 0606 China Agri-Industries Holdings Limited:O 5,000 28,000 0.00 2012-03-13
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,500 73,725 0.00 2011-11-30
138 1988 China Minsheng Banking Corp., Ltd.:H 5,000 36,900 0.00 2012-03-07
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 353,700 0.00 2012-03-02
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 167,880 0.00 2011-12-20
141 3333 China Evergrande Group:O 15,000 67,650 0.00 2011-12-01
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 111,600 0.00 2012-02-27
143 1968 Peak Sport Products Co., Limited:O 2,000 4,540 0.00 2011-05-23
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 215,000 0.00 2011-06-29
145 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 15,160 0.00 2012-01-30
146 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,000 13,280 0.00 2011-09-09
147 0066 MTR CORPORATION LIMITED:O 4,533 126,017 0.00 2011-10-24
148 0700 TENCENT HOLDINGS LIMITED:O 1,400 292,320 0.00 2011-12-08
149 1800 China Communications Construction Company Limited:H 2,000 14,540 0.00 2012-03-15
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 62,850 0.00 2012-02-27
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 4,270 0.00 2012-01-12
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,000 575,000 0.00 2012-03-08
153 0013 Hutchison Whampoa Limited:O 1,000 80,850 0.00 2011-11-29
154 1398 Industrial and Commercial Bank of China Limited:H 20,000 106,400 0.00 2012-01-18
155 1686 SUNEVISION HOLDINGS LTD.:O 500 580 0.00 2011-12-19
156 8202 INNO-TECH HOLDINGS LIMITED:O 20 6 0.00 2012-02-22
157 0011 HANG SENG BANK, LIMITED:O 400 41,840 0.00 2011-11-01
158 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 47,375 0.00 2011-06-28
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,910 0.00 2010-09-29
160 0883 CNOOC LIMITED:O 8,000 135,360 0.00 2011-12-20
161 2888 STANDARD CHARTERED PLC:O 250 49,375 0.00 2011-07-27
162 0998 China CITIC Bank Corporation Limited:H 1,000 5,070 0.00 2011-05-23
163 3988 BANK OF CHINA LIMITED:H 4,000 13,280 0.00 2012-01-13
164 0005 HSBC HOLDINGS PLC:O 800 56,200 0.00 2012-03-15
165 3328 Bank of Communications Co., Ltd.:H 1,100 6,809 * 0.00 2012-01-03

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