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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 2013-11-12

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 0309 Xinhua News Media Holdings Limited:O 59,320,000 19,279,000 4.56 2013-09-23
3 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 16,328,000 25,145,120 4.08 2013-11-11
4 2324 Capital VC Limited:O 4,410,000 3,087,000 2.91 2013-11-08
5 0033 International Genius Company:O 28,756,000 3,163,160 1.61 2013-11-12
6 0756 Summi (Group) Holdings Limited:O 18,000,000 21,420,000 1.46 2013-09-17
7 1246 Boill Healthcare Holdings Limited:O 3,300,000 3,498,000 0.80 2013-11-12
8 8266 Zhuoxin International Holdings Limited:O 13,808,000 3,134,416 0.76 2013-11-04
9 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,468,000 10,081,800 0.65 2013-11-12
10 8082 Qing Hua Holding Group Company Limited (BM):O 6,846,000 540,834 0.45 2013-10-17
11 8312 Rui Feng Group Holdings Company Limited:O 2,920,000 350,400 0.42 2013-04-10
12 0810 China Castson 81 Finance Company Limited (BM):O 1,296,000 254,016 0.36 2013-11-01
13 0633 China All Access (Holdings) Limited:O 4,008,000 11,623,200 0.30 2013-08-01
14 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,560,000 385,320 0.27 2013-11-12
15 8212 Celebrate International Holdings Limited:O 2,000,000 1,840,000 0.26 2013-11-12
16 8135 ZMFY Automobile Glass Services Limited:O 795,000 516,750 0.20 2013-11-04
17 8037 China Biotech Services Holdings Limited:O 544,000 223,040 0.17 2013-10-11
18 0166 New Times Corporation Limited (BM):O 1,570,000 1,036,200 0.16 2013-10-31
19 8356 Tsun Yip Holdings Limited (KY):O 1,730,000 1,418,600 0.10 2013-11-08
20 1322 CW Group Holdings Limited (KY):O 452,000 845,240 0.07 2013-11-12
21 8019 Hao Wen Holdings Limited:O 1,040,000 332,800 0.06 2013-11-12
22 1259 Prosperous Future Holdings Limited (KY):O 428,000 1,994,480 * 0.04 2013-10-18
23 0479 CIL HOLDINGS LIMITED:O 540,000 103,140 0.04 2013-11-01
24 0273 MASON GROUP HOLDINGS LIMITED:O 60,000 74,400 0.04 2013-11-05
25 0329 OCI International Holdings Limited:O 76,000 176,320 0.04 2013-05-13
26 1262 Labixiaoxin Snacks Group Limited:O 344,000 1,499,840 0.03 2013-11-12
27 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 500,000 450,000 0.03 2013-10-21
28 0885 Rentian Technology Holdings Limited:O 200,000 67,000 0.03 2013-11-11
29 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 41,000 0.03 2011-02-10
30 0097 HENDERSON INVESTMENT LIMITED:O 750,000 457,500 0.02 2013-05-02
31 0188 Sunwah Kingsway Capital Holdings Limited:O 802,000 125,112 0.02 2011-06-13
32 8173 Hephaestus Holdings Limited:O 200,000 76,000 0.02 2012-03-01
33 6838 WINOX HOLDINGS LIMITED:O 100,000 101,000 0.02 2012-10-15
34 0605 China Financial Services Holdings Limited:O 500,000 385,000 0.02 2013-11-12
35 1360 NOVA Group Holdings Limited (KY):O 28,000 33,040 0.01 2013-11-11
36 1371 China Ecotourism Group Limited:O 1,016,000 224,536 0.01 2013-10-17
37 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 36,000 106,920 0.01 2010-08-20
38 0575 Regent Pacific Group Limited:O 400,000 44,800 0.01 2013-07-15
39 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,000 8,960 0.01 2011-11-23
40 0167 IDT INTERNATIONAL LIMITED:O 274,000 51,238 0.01 2013-10-31
41 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,320,000 389,760 0.01 2011-05-27
42 1380 China Kingstone Mining Holdings Limited:O 200,000 55,000 * 0.01 2012-09-19
43 0608 HIGH FASHION INTERNATIONAL LIMITED:O 30,000 89,100 0.01 2010-08-16
44 0076 Elate Holdings Limited:O 800,000 52,800 0.01 2013-10-25
45 0067 China Lumena New Materials Corp.:O 528,000 839,520 0.01 2013-11-12
46 0491 Emperor Culture Group Limited:O 140,000 16,520 0.01 2013-11-01
47 0997 Chinlink International Holdings Limited:O 180,000 129,600 0.01 2013-11-11
48 8103 hmvod Limited:O 100,000 12,400 * 0.01 2012-08-10
49 0136 China Ruyi Holdings Limited:O 1,120,000 113,120 0.01 2013-11-12
50 2700 Green International Holdings Limited:O 100,000 29,500 0.01 2013-11-01
51 0646 China Environmental Technology Holdings Limited:O 200,000 34,200 * 0.01 2013-03-15
52 8080 North Asia Strategic Holdings Limited:O 100,000 28,500 0.01 2013-04-16
53 8153 Jiading International Group Holdings Limited:O 200,000 12,400 * 0.01 2013-05-10
54 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,000 25,800 0.01 2013-11-12
55 0697 Shoucheng Holdings Limited:O 640,000 243,200 0.01 2013-11-11
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,000 63,000 0.01 2013-11-06
57 0451 GCL New Energy Holdings Limited:O 6,000 67,800 0.01 2013-11-06
58 0603 China Oil And Gas Group Limited:O 340,000 431,800 0.01 2013-11-11
59 0736 China Properties Investment Holdings Limited:O 36,000 8,208 0.01 2013-11-06
60 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 44,000 0.01 2013-10-18
61 1468 Kingkey Financial International (Holdings) Limited:O 96,000 35,520 0.01 2013-11-06
62 1139 VICTORY GROUP LIMITED:O 48,000 12,240 0.01 2013-08-05
63 8098 CL Group (Holdings) Limited:O 55,000 12,870 0.01 2013-10-21
64 8081 Hang Tai Yue Group Holdings Limited:O 29,260 4,448 0.01 2013-10-15
65 0948 Alpha Professional Holdings Limited:O 40,000 28,000 0.01 2013-09-04
66 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,000 14,400 * 0.01 2013-08-20
67 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 230,000 161,000 0.01 2013-10-15
68 0564 ZMJ Group Company Limited (CN):H 12,000 56,400 0.00 2013-09-16
69 0064 GET NICE HOLDINGS LIMITED:O 200,000 72,000 0.00 2013-11-04
70 1613 Synertone Communication Corporation:O 56,000 136,640 0.00 2013-11-12
71 0723 Reliance Global Holdings Limited (BM):O 57,500 9,890 0.00 2013-10-18
72 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 30,000 24,900 0.00 2013-09-17
73 0873 China Taifeng Beddings Holdings Limited:O 36,000 64,080 0.00 2013-02-07
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,000 133,380 0.00 2013-08-28
75 1893 China National Materials Company Limited:H 40,000 66,400 0.00 2013-06-18
76 1366 Jiangnan Group Limited:O 100,000 125,000 0.00 2013-11-11
77 0888 Bison Finance Group Limited:O 30,000 30,900 0.00 2013-05-21
78 1004 China Smarter Energy Group Holdings Limited:O 40,000 20,400 0.00 2013-10-15
79 6828 Beijing Gas Blue Sky Holdings Limited:O 6,000 13,080 0.00 2013-11-11
80 0272 SHUI ON LAND LIMITED:O 220,000 547,800 0.00 2013-08-02
81 0931 China HK Power Smart Energy Group Limited:O 200,000 56,000 0.00 2013-10-07
82 1829 China Machinery Engineering Corporation:H 20,000 107,600 0.00 2013-11-07
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 63,300 0.00 2013-08-21
84 1363 CT Environmental Group Limited:O 30,000 68,700 0.00 2013-11-12
85 1333 China Zhongwang Holdings Limited:O 116,000 303,920 0.00 2013-09-10
86 0269 China Resources and Transportation Group Limited:O 600,000 258,000 0.00 2013-11-12
87 2282 MGM China Holdings Limited:O 79,600 2,149,200 0.00 2013-10-11
88 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 19,200 0.00 2013-06-28
89 3628 RENHENG Enterprise Holdings Limited:O 4,000 4,840 0.00 2013-01-21
90 1339 People's Insurance Company (Group) of China Limited (The):H 174,000 631,620 0.00 2013-10-02
91 0623 SinoMedia Holding Limited:O 11,000 78,100 0.00 2013-10-22
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 50,240 0.00 2013-11-07
93 1223 SYMPHONY HOLDINGS LIMITED (BM):O 40,000 18,400 0.00 2013-10-31
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 14,000 0.00 2012-04-16
95 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 20,520 0.00 2013-06-21
96 1030 SEAZEN GROUP LIMITED:O 100,000 89,000 0.00 2013-11-11
97 2233 WEST CHINA CEMENT LIMITED:O 80,000 91,200 0.00 2013-08-29
98 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 21,600 0.00 2012-09-27
99 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 5,250 0.00 2013-11-05
100 0271 Asiasec Properties Limited:O 20,000 17,000 0.00 2013-06-11
101 3337 Anton Oilfield Services Group:O 34,000 158,100 0.00 2013-11-01
102 0815 China Silver Group Limited:O 14,000 14,840 0.00 2013-06-19
103 2357 AviChina Industry & Technology Company Limited:H 36,000 128,160 0.00 2013-11-06
104 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 12,960 0.00 2012-07-18
105 8163 NOIZ Group Limited:O 5,000 1,080 0.00 2013-11-06
106 1686 SUNEVISION HOLDINGS LTD.:O 34,000 78,200 0.00 2013-11-01
107 0397 Minerva Group Holding Limited:O 100,000 7,600 0.00 2013-11-12
108 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 21,120 0.00 2013-04-30
109 0720 AUTO ITALIA HOLDINGS LIMITED:O 37,500 7,500 0.00 2012-10-12
110 0375 YGM TRADING LIMITED:O 2,000 34,480 0.00 2013-05-13
111 0340 Tongguan Gold Group Limited:O 100,000 9,600 0.00 2013-09-06
112 1142 E&P Global Holdings Limited:O 5,500 1,260 * 0.00 2011-10-19
113 1868 Neo-Neon Holdings Limited:O 10,000 18,200 0.00 2013-03-06
114 1345 Shanghai Pioneer Holding Ltd:O 13,000 49,010 0.00 2013-11-11
115 1883 CITIC Telecom International Holdings Limited:O 30,000 75,300 0.00 2013-10-11
116 0589 Portico International Holdings Limited:O 5,000 28,700 0.00 2013-01-24
117 1300 Trigiant Group Limited:O 10,000 22,600 0.00 2013-10-02
118 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 107,600 0.00 2013-10-28
119 0484 Forgame Holdings Limited:O 1,000 56,050 0.00 2013-11-01
120 1766 CRRC Corporation Limited:H 15,000 104,400 0.00 2013-01-24
121 2331 LI NING COMPANY LIMITED:O 10,000 63,700 0.00 2013-11-06
122 3698 Huishang Bank Corporation Limited:H 20,000 72,000 0.00 2013-11-12
123 0530 Goldin Financial Holdings Limited:O 50,000 122,500 0.00 2013-11-12
124 0402 Peace Map Holding Limited:O 40,000 13,400 0.00 2012-12-05
125 0850 Long Well International Holdings Limited:O 32,000 4,960 0.00 2012-10-22
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 23,880 0.00 2013-10-16
127 0061 Green Leader Holdings Group Limited:O 20,000 3,360 0.00 2012-10-15
128 3816 KFM Kingdom Holdings Limited:O 4,000 4,120 0.00 2013-10-21
129 1195 Kingwell Group Limited:O 12,000 7,200 0.00 2013-10-10
130 0606 China Agri-Industries Holdings Limited:O 33,000 118,800 0.00 2013-11-08
131 0705 Ding He Mining Holdings Limited:O 10,000 2,100 0.00 2013-09-11
132 1101 China Huarong Energy Company Limited:O 41,500 37,765 0.00 2013-07-09
133 1999 Man Wah Holdings Limited:O 5,200 70,200 0.00 2013-06-18
134 0390 CHINA RAILWAY GROUP LIMITED:H 23,000 101,430 0.00 2013-10-16
135 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 38,200 0.00 2013-09-16
136 1387 China Dili Group:O 110,000 46,200 0.00 2012-12-10
137 0763 ZTE CORPORATION:H 2,800 46,424 0.00 2013-10-25
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 19,900 0.00 2013-10-18
139 0434 Boyaa Interactive International Limited:O 3,000 18,270 0.00 2013-11-12
140 1302 LifeTech Scientific Corporation:O 2,000 12,800 0.00 2013-05-28
141 0806 Value Partners Group Limited:O 7,000 32,410 0.00 2013-09-30
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 112,350 0.00 2013-10-30
143 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 109,200 0.00 2013-10-28
144 0119 Poly Property Group Co., Limited:O 13,000 58,110 0.00 2013-10-31
145 0985 CST Holding (HK) Limited (KY):O 96,000 7,296 0.00 2013-09-12
146 0404 Hsin Chong Group Holdings Limited:O 10,000 10,300 0.00 2013-06-18
147 0082 Crazy Sports Group Limited:O 11,000 8,140 0.00 2013-08-16
148 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 23,400 0.00 2013-09-12
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,200 30,072 0.00 2013-10-28
150 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 29,560 0.00 2013-11-12
151 0267 CITIC Limited (HK):O 10,000 108,200 0.00 2013-11-06
152 1963 Bank of Chongqing Co., Ltd.:H 3,000 17,880 0.00 2013-11-11
153 1211 BYD COMPANY LIMITED:H 2,000 74,000 0.00 2013-08-19
154 2038 FIH Mobile Limited:O 19,000 77,900 0.00 2013-09-13
155 0842 Leoch International Technology Limited:O 3,000 2,670 0.00 2011-06-28
156 1099 SINOPHARM GROUP CO. LTD.:H 2,000 41,700 0.00 2013-06-18
157 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 20,900 0.00 2013-05-16
158 2222 NVC International Holdings Limited:O 5,000 8,850 0.00 2013-08-29
159 1208 MMG Limited (HK):O 8,000 14,000 0.00 2011-04-15
160 3333 China Evergrande Group:O 22,000 69,520 0.00 2013-05-22
161 1088 China Shenhua Energy Company Limited:H 4,500 108,225 0.00 2013-10-11
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,230 0.00 2010-08-16
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 148,400 0.00 2013-11-01
164 0297 Sinofert Holdings Limited:O 8,000 9,840 0.00 2013-03-20
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 30,520 0.00 2013-11-04
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 148,800 0.00 2013-05-22
167 0616 EMINENCE ENTERPRISE LIMITED:O 2,000 114 0.00 2012-12-28
168 1968 Peak Sport Products Co., Limited:O 2,000 3,440 0.00 2011-05-23
169 0857 PETROCHINA COMPANY LIMITED:H 20,000 174,200 0.00 2013-11-06
170 0880 SJM Holdings Limited:O 5,000 120,000 0.00 2013-09-05
171 3668 Chinalco Mining Corporation International:O 10,000 11,300 0.00 2013-08-29
172 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 30,800 0.00 2013-11-07
173 0700 TENCENT HOLDINGS LIMITED:O 1,400 572,600 0.00 2011-12-08
174 0751 Skyworth Group Limited:O 2,000 7,580 0.00 2013-11-05
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,000 835,800 0.00 2013-11-06
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 22,075 0.00 2013-10-24
177 6863 China Huishan Dairy Holdings Company Limited:O 6,000 18,540 0.00 2013-10-29
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 62,850 0.00 2012-03-20
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 3,880 0.00 2012-01-12
180 0992 LENOVO GROUP LIMITED:O 4,000 35,400 0.00 2013-07-10
181 8207 Chong Sing Holdings FinTech Group Limited:O 800 520 0.00 2013-03-11
182 0566 Hanergy Thin Film Power Group Limited:O 8,000 10,160 0.00 2013-10-02
183 8022 Evershine Group Holdings Limited:O 60 35 0.00 2013-06-19
184 1928 Sands China Ltd.:O 2,000 109,400 0.00 2013-09-27
185 0011 HANG SENG BANK, LIMITED:O 400 50,640 0.00 2013-08-08
186 0002 CLP HOLDINGS LIMITED:O 500 30,775 0.00 2013-08-09
187 8158 China Regenerative Medicine International Limited:O 1,765 503 0.00 2013-03-08
188 0883 CNOOC LIMITED:O 8,000 122,080 0.00 2011-12-20
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,850 0.00 2010-09-29
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000 18,060 0.00 2013-08-09
191 0066 MTR CORPORATION LIMITED:O 558 16,573 0.00 2012-10-30
192 0998 China CITIC Bank Corporation Limited:H 1,000 4,230 0.00 2013-10-31
193 2888 STANDARD CHARTERED PLC:O 150 27,990 0.00 2013-08-08
194 0005 HSBC HOLDINGS PLC:O 803 69,058 0.00 2013-11-05
195 3988 BANK OF CHINA LIMITED:H 3,000 10,740 0.00 2013-05-02
196 3328 Bank of Communications Co., Ltd.:H 1,100 6,083 0.00 2012-01-03
197 8202 INNO-TECH HOLDINGS LIMITED:O 2 0 0.00 2013-11-06

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