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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 2013-12-23

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 8163 NOIZ Group Limited:O 26,045,000 5,469,450 6.75 2013-12-18
2 8176 SuperRobotics Holdings Limited (BM):O 84,500,000 13,604,500 * 6.44 2012-03-01
3 0309 Xinhua News Media Holdings Limited:O 59,626,000 23,850,400 4.58 2013-12-20
4 8019 Hao Wen Holdings Limited:O 33,280,000 7,554,560 1.82 2013-12-13
5 0756 Summi (Group) Holdings Limited:O 18,000,000 20,880,000 1.46 2013-09-17
6 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 5,192,000 7,268,800 1.30 2013-12-20
7 0033 International Genius Company:O 20,600,000 2,616,200 1.15 2013-12-20
8 8202 INNO-TECH HOLDINGS LIMITED:O 2,010,002 377,880 0.75 2013-12-10
9 8082 Qing Hua Holding Group Company Limited (BM):O 6,716,000 369,380 0.44 2013-11-20
10 1246 Boill Healthcare Holdings Limited:O 1,780,000 1,904,600 0.43 2013-12-13
11 8312 Rui Feng Group Holdings Company Limited:O 2,920,000 347,480 0.42 2013-04-10
12 0810 China Castson 81 Finance Company Limited (BM):O 1,296,000 265,680 0.36 2013-11-01
13 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,762,000 3,047,220 0.33 2013-12-23
14 0633 China All Access (Holdings) Limited:O 4,008,000 11,543,040 0.30 2013-08-01
15 8212 Celebrate International Holdings Limited:O 1,476,000 2,892,960 0.19 2013-12-23
16 1322 CW Group Holdings Limited (KY):O 1,184,000 2,107,520 0.19 2013-12-23
17 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000,000 548,000 0.18 2013-12-20
18 0885 Rentian Technology Holdings Limited:O 1,300,000 533,000 0.18 2013-11-25
19 8037 China Biotech Services Holdings Limited:O 544,000 107,712 0.17 2013-10-11
20 0479 CIL HOLDINGS LIMITED:O 2,560,000 320,000 0.16 2013-12-17
21 1483 Net-a-Go Technology Company Limited:O 636,000 1,411,920 0.16 2013-12-23
22 0279 Arta TechFin Corporation Limited:O 540,000 696,600 0.16 2013-11-26
23 1236 National Agricultural Holdings Limited:O 378,000 1,803,060 0.15 2013-12-18
24 8135 ZMFY Automobile Glass Services Limited:O 595,000 493,850 0.15 2013-12-12
25 0166 New Times Corporation Limited (BM):O 1,570,000 926,300 0.13 2013-10-31
26 0264 China International Development Corporation Limited:O 424,000 216,240 0.13 2013-12-17
27 2324 Capital VC Limited:O 150,000 126,000 0.10 2013-12-17
28 1259 Prosperous Future Holdings Limited (KY):O 398,000 1,078,580 0.04 2013-11-29
29 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 500,000 450,000 0.03 2013-10-21
30 0139 Smart Fish Wealthlink Holdings Limited:O 560,000 58,800 0.03 2013-12-03
31 1370 Aowei Holding Limited:O 385,000 1,078,000 0.03 2013-12-23
32 0136 China Ruyi Holdings Limited:O 3,400,000 414,800 0.03 2013-11-20
33 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 41,500 0.03 2011-02-10
34 0097 HENDERSON INVESTMENT LIMITED:O 750,000 457,500 0.02 2013-05-02
35 0188 Sunwah Kingsway Capital Holdings Limited:O 802,000 122,706 0.02 2011-06-13
36 8173 Hephaestus Holdings Limited:O 200,000 76,000 0.02 2012-03-01
37 8215 First Credit Finance Group Limited:O 240,000 36,480 0.02 2013-12-20
38 6838 WINOX HOLDINGS LIMITED:O 100,000 90,000 0.02 2012-10-15
39 0451 GCL New Energy Holdings Limited:O 12,000 127,200 0.01 2013-12-04
40 0094 Greenheart Group Limited:O 110,000 58,300 0.01 2013-12-10
41 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 36,000 109,440 0.01 2010-08-20
42 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,820,000 324,300 0.01 2013-12-12
43 0575 Regent Pacific Group Limited:O 400,000 41,200 0.01 2013-07-15
44 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,000 10,360 0.01 2011-11-23
45 0167 IDT INTERNATIONAL LIMITED:O 274,000 43,292 0.01 2013-10-31
46 0067 China Lumena New Materials Corp.:O 608,000 930,240 0.01 2013-12-17
47 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 48,000 36,000 0.01 2013-11-14
48 1380 China Kingstone Mining Holdings Limited:O 200,000 55,000 * 0.01 2012-09-19
49 0608 HIGH FASHION INTERNATIONAL LIMITED:O 30,000 92,400 0.01 2010-08-16
50 1360 NOVA Group Holdings Limited (KY):O 20,000 24,200 0.01 2013-12-19
51 0076 Elate Holdings Limited:O 800,000 45,600 0.01 2013-10-25
52 1182 Success Dragon International Holdings Limited:O 100,000 44,500 0.01 2013-12-09
53 0491 Emperor Culture Group Limited:O 140,000 12,880 0.01 2013-11-01
54 8103 hmvod Limited:O 100,000 12,400 * 0.01 2012-08-10
55 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,000 25,200 0.01 2013-12-11
56 0646 China Environmental Technology Holdings Limited:O 200,000 34,200 * 0.01 2013-03-15
57 8080 North Asia Strategic Holdings Limited:O 100,000 29,000 0.01 2013-04-16
58 8153 Jiading International Group Holdings Limited:O 200,000 12,400 * 0.01 2013-05-10
59 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 300,000 189,000 0.01 2013-12-17
60 0899 Zhong Jia Guo Xin Holdings Company Limited:O 50,000 20,500 0.01 2013-12-09
61 0110 China Fortune Holdings Limited:O 50,000 19,750 0.01 2013-12-05
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 334,000 490,980 0.01 2013-12-19
63 1468 Kingkey Financial International (Holdings) Limited:O 96,000 36,000 0.01 2013-11-06
64 8098 CL Group (Holdings) Limited:O 55,000 14,300 0.01 2013-10-21
65 2283 TK Group (Holdings) Limited:O 42,000 49,980 0.01 2013-12-20
66 0948 Alpha Professional Holdings Limited:O 40,000 22,800 0.01 2013-09-04
67 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,000 14,400 * 0.01 2013-08-20
68 2326 New Provenance Everlasting Holdings Limited:O 100,000 48,000 0.00 2013-11-25
69 0564 ZMJ Group Company Limited (CN):H 12,000 64,080 0.00 2013-09-16
70 1004 China Smarter Energy Group Holdings Limited:O 58,000 35,960 0.00 2013-12-04
71 0723 Reliance Global Holdings Limited (BM):O 57,500 8,970 0.00 2013-10-18
72 0603 China Oil And Gas Group Limited:O 200,000 254,000 0.00 2013-12-23
73 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 30,000 26,100 0.00 2013-09-17
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,000 143,360 0.00 2013-12-19
75 0873 China Taifeng Beddings Holdings Limited:O 36,000 63,360 0.00 2013-02-07
76 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 112,000 44,240 0.00 2013-12-17
77 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 38,000 19,000 0.00 2013-12-19
78 1893 China National Materials Company Limited:H 40,000 65,600 0.00 2013-06-18
79 1366 Jiangnan Group Limited:O 100,000 125,000 0.00 2013-12-16
80 0826 Tiangong International Company Limited:O 60,000 126,600 0.00 2013-12-23
81 0888 Bison Finance Group Limited:O 30,000 30,600 0.00 2013-05-21
82 1020 Cybernaut International Holdings Company Limited:O 36,000 17,640 0.00 2013-11-18
83 6828 Beijing Gas Blue Sky Holdings Limited:O 6,000 17,100 0.00 2013-12-10
84 1678 China Creative Global Holdings Limited:O 50,000 90,500 0.00 2013-12-20
85 8081 Hang Tai Yue Group Holdings Limited:O 25,260 3,814 0.00 2013-12-19
86 0697 Shoucheng Holdings Limited:O 240,000 108,000 0.00 2013-12-19
87 0064 GET NICE HOLDINGS LIMITED:O 100,000 35,500 0.00 2013-12-10
88 1333 China Zhongwang Holdings Limited:O 116,000 279,560 0.00 2013-09-10
89 1900 China ITS (Holdings) Co., Ltd.:O 35,000 64,400 0.00 2013-11-15
90 2282 MGM China Holdings Limited:O 79,600 2,491,480 0.00 2013-10-11
91 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 18,400 0.00 2013-06-28
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 76,500 0.00 2013-11-25
93 3628 RENHENG Enterprise Holdings Limited:O 4,000 4,400 0.00 2013-01-21
94 0055 Neway Group Holdings Limited:O 20,000 4,280 0.00 2013-12-10
95 0623 SinoMedia Holding Limited:O 11,000 58,080 0.00 2013-10-22
96 1223 SYMPHONY HOLDINGS LIMITED (BM):O 40,000 16,800 0.00 2013-10-31
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 17,500 0.00 2012-04-16
98 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 44,640 0.00 2013-11-21
99 2233 WEST CHINA CEMENT LIMITED:O 80,000 91,200 0.00 2013-08-29
100 1686 SUNEVISION HOLDINGS LTD.:O 40,000 88,400 0.00 2013-12-17
101 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 21,000 0.00 2012-09-27
102 1339 People's Insurance Company (Group) of China Limited (The):H 149,000 557,260 0.00 2013-12-23
103 0271 Asiasec Properties Limited:O 20,000 17,000 0.00 2013-06-11
104 0815 China Silver Group Limited:O 14,000 14,420 0.00 2013-06-19
105 1819 Fuguiniao Co., Ltd.:H 7,200 63,432 0.00 2013-12-20
106 3623 China Success Finance Group Holdings Limited:O 6,000 16,680 0.00 2013-11-15
107 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 5,700 0.00 2013-11-05
108 1224 C C Land Holdings Limited:O 34,000 65,620 0.00 2013-12-23
109 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 21,240 0.00 2013-04-30
110 3337 Anton Oilfield Services Group:O 28,000 133,000 0.00 2013-12-17
111 0745 China National Culture Group Limited:O 48,000 71,520 0.00 2013-12-20
112 0375 YGM TRADING LIMITED:O 2,000 34,400 0.00 2013-05-13
113 2357 AviChina Industry & Technology Company Limited:H 28,000 119,560 * 0.00 2013-12-19
114 0397 Minerva Group Holding Limited:O 100,000 5,500 0.00 2013-11-12
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 80,000 25,200 0.00 2013-12-12
116 0340 Tongguan Gold Group Limited:O 100,000 6,500 0.00 2013-09-06
117 1142 E&P Global Holdings Limited:O 5,500 1,260 * 0.00 2011-10-19
118 0589 Portico International Holdings Limited:O 5,000 30,000 0.00 2013-01-24
119 0272 SHUI ON LAND LIMITED:O 70,000 166,600 0.00 2013-12-20
120 1766 CRRC Corporation Limited:H 15,000 96,450 0.00 2013-01-24
121 0390 CHINA RAILWAY GROUP LIMITED:H 30,000 121,200 0.00 2013-11-20
122 0850 Long Well International Holdings Limited:O 32,000 4,768 0.00 2012-10-22
123 0402 Peace Map Holding Limited:O 40,000 11,600 0.00 2012-12-05
124 0061 Green Leader Holdings Group Limited:O 20,000 3,500 0.00 2012-10-15
125 3816 KFM Kingdom Holdings Limited:O 4,000 3,920 0.00 2013-10-21
126 0705 Ding He Mining Holdings Limited:O 10,000 1,610 0.00 2013-09-11
127 8356 Tsun Yip Holdings Limited (KY):O 10,000 12,000 0.00 2013-12-19
128 1101 China Huarong Energy Company Limited:O 41,500 51,460 0.00 2013-07-09
129 0606 China Agri-Industries Holdings Limited:O 31,000 117,800 0.00 2013-12-20
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 31,920 0.00 2013-12-23
131 1195 Kingwell Group Limited:O 12,000 7,440 0.00 2013-10-10
132 1999 Man Wah Holdings Limited:O 5,200 64,480 0.00 2013-06-18
133 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 39,200 0.00 2013-09-16
134 1387 China Dili Group:O 110,000 39,600 0.00 2012-12-10
135 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 55,200 0.00 2013-12-05
136 1390 econtext Asia Limited:O 2,000 8,020 0.00 2013-12-23
137 1302 LifeTech Scientific Corporation:O 2,000 12,020 0.00 2013-05-28
138 0806 Value Partners Group Limited:O 7,000 38,220 0.00 2013-09-30
139 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 97,020 0.00 2013-10-28
140 0119 Poly Property Group Co., Limited:O 13,000 53,300 0.00 2013-10-31
141 0985 CST Holding (HK) Limited (KY):O 96,000 6,240 0.00 2013-09-12
142 0404 Hsin Chong Group Holdings Limited:O 10,000 11,300 0.00 2013-06-18
143 3989 Capital Environment Holdings Limited:O 16,000 11,040 0.00 2013-11-21
144 0082 Crazy Sports Group Limited:O 11,000 9,680 0.00 2013-08-16
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 140,700 0.00 2013-10-30
146 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 21,300 0.00 2013-09-12
147 0763 ZTE CORPORATION:H 2,000 31,160 0.00 2013-11-20
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,200 29,484 0.00 2013-10-28
149 1211 BYD COMPANY LIMITED:H 2,000 72,400 0.00 2013-08-19
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 74,800 0.00 2013-12-13
151 1345 Shanghai Pioneer Holding Ltd:O 3,000 9,120 0.00 2013-12-23
152 0842 Leoch International Technology Limited:O 3,000 2,430 0.00 2011-06-28
153 0928 King International Investment Limited (KY):O 480 2,016 0.00 2013-11-20
154 0598 SINOTRANS LIMITED:H 4,000 11,400 0.00 2013-12-23
155 1099 SINOPHARM GROUP CO. LTD.:H 2,000 44,000 0.00 2013-06-18
156 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 21,650 0.00 2013-12-18
157 1300 Trigiant Group Limited:O 2,000 5,100 0.00 2013-11-18
158 0566 Hanergy Thin Film Power Group Limited:O 48,000 37,920 * 0.00 2013-12-20
159 1208 MMG Limited (HK):O 8,000 13,200 0.00 2011-04-15
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,000 11,000 0.00 2013-12-04
161 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,160 0.00 2010-08-16
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 54,800 0.00 2013-12-17
163 3698 Huishang Bank Corporation Limited:H 4,000 14,200 0.00 2013-11-14
164 0297 Sinofert Holdings Limited:O 8,000 10,240 0.00 2013-03-20
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 27,600 0.00 2013-11-04
166 6863 China Huishan Dairy Holdings Company Limited:O 16,000 43,360 0.00 2013-11-29
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 154,560 0.00 2013-05-22
168 1681 Consun Pharmaceutical Group Limited:O 1,000 4,570 0.00 2013-12-23
169 1968 Peak Sport Products Co., Limited:O 2,000 3,740 0.00 2011-05-23
170 3333 China Evergrande Group:O 15,000 43,650 0.00 2013-12-17
171 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 45,800 0.00 2013-12-18
172 0880 SJM Holdings Limited:O 5,000 125,000 0.00 2013-09-05
173 3668 Chinalco Mining Corporation International:O 10,000 10,900 0.00 2013-08-29
174 0700 TENCENT HOLDINGS LIMITED:O 1,400 654,080 0.00 2011-12-08
175 1928 Sands China Ltd.:O 6,000 368,400 0.00 2013-12-12
176 0998 China CITIC Bank Corporation Limited:H 11,000 45,100 0.00 2013-12-23
177 0751 Skyworth Group Limited:O 2,000 8,380 0.00 2013-11-20
178 6818 China Everbright Bank Company Limited:H 4,000 15,400 0.00 2013-12-20
179 8171 China Trends Holdings Limited:O 4,000 212 0.00 2013-12-12
180 1431 YuanShengTai Dairy Farm Limited:O 2,000 4,480 0.00 2013-12-02
181 1448 Fu Shou Yuan International Group Limited:O 1,000 4,400 0.00 2013-12-23
182 0522 ASMPT Limited:O 200 12,940 0.00 2013-11-21
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,000 686,760 0.00 2013-12-16
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 70,650 0.00 2012-03-20
185 3380 Logan Group Company Limited:O 2,000 4,320 0.00 2013-12-20
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 3,690 0.00 2012-01-12
187 0992 LENOVO GROUP LIMITED:O 4,000 37,000 0.00 2013-11-27
188 0636 KLN Logistics Group Limited (BM):O 500 5,100 0.00 2013-12-19
189 8207 Chong Sing Holdings FinTech Group Limited:O 800 496 0.00 2013-03-11
190 0011 HANG SENG BANK, LIMITED:O 400 50,000 0.00 2013-08-08
191 0002 CLP HOLDINGS LIMITED:O 500 30,300 0.00 2013-08-09
192 0883 CNOOC LIMITED:O 8,000 113,920 0.00 2011-12-20
193 0616 EMINENCE ENTERPRISE LIMITED:O 50 26 0.00 2013-12-04
194 8158 China Regenerative Medicine International Limited:O 1,765 503 0.00 2013-03-08
195 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,690 0.00 2010-09-29
196 8022 Evershine Group Holdings Limited:O 60 23 0.00 2013-06-19
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000 17,500 0.00 2013-08-09
198 2888 STANDARD CHARTERED PLC:O 250 41,900 0.00 2013-12-17
199 0066 MTR CORPORATION LIMITED:O 558 16,210 0.00 2012-10-30
200 0005 HSBC HOLDINGS PLC:O 803 66,288 0.00 2013-11-05
201 3988 BANK OF CHINA LIMITED:H 3,000 10,500 0.00 2013-05-02
202 3328 Bank of Communications Co., Ltd.:H 1,100 5,874 0.00 2012-01-03

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