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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 2014-06-16

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 8108 Grand Peace Group Holdings Limited:O 49,080,000 16,932,600 13.83 2014-06-10
2 8176 SuperRobotics Holdings Limited (BM):O 659,650 2,242,810 5.03 2014-05-28
3 8019 Hao Wen Holdings Limited:O 28,260,000 3,843,360 1.29 2014-06-13
4 0188 Sunwah Kingsway Capital Holdings Limited:O 51,203,412 10,138,276 1.11 2014-06-16
5 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,015,000 14,922,350 0.59 2014-04-14
6 8312 Rui Feng Group Holdings Company Limited:O 3,490,000 460,680 0.50 2014-04-02
7 8082 Qing Hua Holding Group Company Limited (BM):O 6,916,000 380,380 0.46 2014-03-28
8 1246 Boill Healthcare Holdings Limited:O 1,704,000 1,601,760 0.41 2014-06-04
9 8101 EJE (Hong Kong) Holdings Limited:O 1,134,000 782,460 0.28 2014-05-30
10 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,000,000 260,000 0.27 2014-05-29
11 8021 WLS HOLDINGS LIMITED (BM):O 3,900,000 339,300 0.26 2014-05-08
12 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,864,000 859,200 0.25 2014-06-09
13 8100 Famous Tech International Holdings Limited:O 12,540,000 601,920 0.22 2014-05-27
14 0810 China Castson 81 Finance Company Limited (BM):O 896,000 344,960 0.17 2014-05-07
15 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 442,000 415,480 0.15 2014-06-13
16 0166 New Times Corporation Limited (BM):O 1,570,000 651,550 0.13 2013-10-31
17 1236 National Agricultural Holdings Limited:O 1,536,000 3,671,040 0.12 2014-06-11
18 0033 International Genius Company:O 2,444,000 293,280 0.12 2014-06-16
19 0309 Xinhua News Media Holdings Limited:O 1,091,000 414,580 0.08 2014-06-13
20 8022 Evershine Group Holdings Limited:O 408,060 104,055 0.07 2014-05-02
21 1808 Enterprise Development Holdings Limited (KY):O 1,056,000 834,240 0.07 2014-06-13
22 0986 Dufu Liquor Group Limited:O 3,364,000 373,404 0.07 2014-06-12
23 1636 China Metal Resources Utilization Limited:O 1,228,000 1,252,560 0.06 2014-06-12
24 8037 China Biotech Services Holdings Limited:O 294,000 61,152 0.05 2014-05-28
25 0094 Greenheart Group Limited:O 344,000 175,440 0.04 2014-03-24
26 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 144,000 59,760 0.04 2014-05-14
27 3636 Poly Culture Group Corporation Limited:H 29,700 849,420 0.03 2014-06-09
28 0648 SoftMedx Healthcare Limited:O 220,000 110,000 0.03 2014-03-24
29 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,880,000 1,746,000 0.03 2014-06-16
30 0904 China Green (Holdings) Limited:O 315,000 133,875 0.03 2014-05-21
31 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 500,000 360,000 0.03 2013-10-21
32 1004 China Smarter Energy Group Holdings Limited:O 400,000 1,796,000 * 0.03 2014-05-29
33 0352 Fortune Sun (China) Holdings Limited:O 50,000 40,500 0.02 2014-04-09
34 0097 HENDERSON INVESTMENT LIMITED:O 750,000 450,000 0.02 2013-05-02
35 0397 Minerva Group Holding Limited:O 2,020,000 145,440 0.02 2014-05-21
36 0726 DIT Group Limited:O 78,000 34,320 0.02 2014-06-13
37 8173 Hephaestus Holdings Limited:O 200,000 76,000 0.02 2012-03-01
38 8163 NOIZ Group Limited:O 125,000 9,125 0.02 2014-04-30
39 6838 WINOX HOLDINGS LIMITED:O 100,000 66,000 0.02 2012-10-15
40 0918 Majestic Dragon AeroTech Holdings Limited:O 150,000 127,500 0.02 2014-06-13
41 0479 CIL HOLDINGS LIMITED:O 380,000 42,180 0.02 2014-06-13
42 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 39,600 0.02 2014-05-30
43 0692 Shenzhou Space Park Group Limited:O 400,000 168,000 0.01 2014-06-16
44 1191 China Gem Holdings Limited:O 200,000 48,800 0.01 2014-06-12
45 3683 Great Harvest Maeta Holdings Limited:O 105,000 120,750 0.01 2014-04-22
46 2310 Times Universal Group Holdings Limited:O 40,000 92,000 0.01 2014-05-14
47 8325 China Smartpay Group Holdings Limited:O 100,000 126,000 0.01 2014-06-16
48 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,540,000 81,280 0.01 2014-06-13
49 0575 Regent Pacific Group Limited:O 400,000 36,000 0.01 2013-07-15
50 1196 Realord Group Holdings Limited:O 70,000 51,800 0.01 2014-06-11
51 8072 Roma (meta) Group Limited:O 1,750,000 56,000 0.01 2014-06-03
52 0979 Green Energy Group Limited:O 50,000 18,500 0.01 2014-05-22
53 0076 Elate Holdings Limited:O 900,000 60,300 0.01 2014-06-04
54 0476 Ev Dynamics (Holdings) Limited:O 280,000 288,400 0.01 2014-06-13
55 0608 HIGH FASHION INTERNATIONAL LIMITED:O 30,000 89,400 0.01 2010-08-16
56 0402 Peace Map Holding Limited:O 560,000 121,520 0.01 2014-05-07
57 0067 China Lumena New Materials Corp.:O 528,000 660,000 * 0.01 2014-05-05
58 8103 hmvod Limited:O 100,000 12,400 * 0.01 2012-08-10
59 8351 Larry Jewelry International Company Limited:O 250,000 31,500 0.01 2014-04-09
60 1019 Convoy Global Holdings Limited:O 44,000 56,320 0.01 2014-06-16
61 0706 Beautiful China Holdings Company Limited:O 340,000 154,700 0.01 2014-06-16
62 0491 Emperor Culture Group Limited:O 114,000 25,764 0.01 2014-06-06
63 8080 North Asia Strategic Holdings Limited:O 100,000 23,000 0.01 2013-04-16
64 8212 Celebrate International Holdings Limited:O 78,000 8,658 0.01 2014-06-16
65 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,000 73,600 * 0.01 2014-04-14
66 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 56,000 29,680 0.01 2014-06-03
67 8109 Kirin Group Holdings Limited:O 120,000 19,440 0.01 2014-06-12
68 1300 Trigiant Group Limited:O 70,000 141,400 0.01 2014-06-10
69 8311 Perfect Optronics Limited:O 80,000 124,000 0.01 2014-06-03
70 1360 NOVA Group Holdings Limited (KY):O 12,000 10,920 0.01 2014-05-15
71 1468 Kingkey Financial International (Holdings) Limited:O 96,000 23,616 0.01 2013-11-06
72 2123 Golden Shield Holdings (Industrial) Limited:O 60,000 13,440 * 0.01 2014-03-24
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,000 14,400 * 0.01 2013-08-20
74 2308 EVOC Intelligent Technology Company Limited:H 16,000 13,920 0.01 2014-04-29
75 8260 Yin He Holdings Limited:O 20,000 7,300 0.01 2014-05-22
76 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 140,500 0.00 2014-06-10
77 1080 Shengli Oil & Gas Pipe Holdings Limited:O 120,000 62,400 0.00 2014-06-10
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 71,000 173,950 0.00 2014-03-07
79 0519 Novautek Technologies Group Limited (BM):O 50,000 21,000 0.00 2014-06-13
80 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,000 34,400 * 0.00 2014-05-28
81 1370 Aowei Holding Limited:O 61,000 156,160 0.00 2014-04-09
82 8083 Youzan Technology Limited:O 200,000 112,000 0.00 2014-05-22
83 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 30,000 22,500 0.00 2013-09-17
84 1020 Cybernaut International Holdings Company Limited:O 56,000 43,680 0.00 2013-12-30
85 0873 China Taifeng Beddings Holdings Limited:O 36,000 32,040 0.00 2013-02-07
86 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 28,800 0.00 2014-03-03
87 3886 Town Health International Medical Group Limited:O 30,000 50,100 0.00 2014-06-16
88 1681 Consun Pharmaceutical Group Limited:O 32,000 190,720 0.00 2014-04-30
89 1195 Kingwell Group Limited:O 68,000 57,800 0.00 2014-06-16
90 0888 Bison Finance Group Limited:O 30,000 29,700 0.00 2013-05-21
91 1400 Moody Technology Holdings Limited:O 30,000 36,600 0.00 2014-06-12
92 8050 Quantum Thinking Limited:O 40,000 359,600 0.00 2014-06-11
93 0723 Reliance Global Holdings Limited (BM):O 57,500 5,520 0.00 2013-10-18
94 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 18,000 4,680 0.00 2014-05-15
95 6828 Beijing Gas Blue Sky Holdings Limited:O 6,000 18,000 0.00 2014-04-17
96 0717 Emperor Capital Group Limited:O 60,000 23,400 0.00 2014-06-04
97 8071 China Netcom Technology Holdings Limited:O 50,000 16,500 0.00 2014-06-10
98 1333 China Zhongwang Holdings Limited:O 119,600 283,452 0.00 2014-01-29
99 2282 MGM China Holdings Limited:O 83,200 2,025,920 0.00 2014-05-05
100 8201 PPS International (Holdings) Limited:O 20,000 16,600 0.00 2014-05-22
101 3628 RENHENG Enterprise Holdings Limited:O 4,000 5,040 0.00 2013-01-21
102 0623 SinoMedia Holding Limited:O 11,000 70,180 0.00 2013-10-22
103 1101 China Huarong Energy Company Limited:O 131,500 236,700 0.00 2014-06-03
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 14,600 0.00 2012-04-16
105 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 37,560 0.00 2014-04-16
106 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 27,800 0.00 2014-04-30
107 2233 WEST CHINA CEMENT LIMITED:O 80,000 60,800 0.00 2014-05-13
108 8171 China Trends Holdings Limited:O 116,000 4,988 0.00 2014-06-12
109 1003 Huanxi Media Group Limited:O 10,000 7,200 0.00 2014-05-20
110 1893 China National Materials Company Limited:H 20,000 30,000 0.00 2014-02-14
111 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 17,700 0.00 2012-09-27
112 0271 Asiasec Properties Limited:O 20,000 15,000 0.00 2013-06-11
113 1788 Guotai Junan International Holdings Limited:O 30,000 132,600 0.00 2014-06-11
114 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 100,000 18,900 0.00 2014-06-03
115 1224 C C Land Holdings Limited:O 40,000 57,600 0.00 2014-04-23
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 172,200 0.00 2014-04-01
117 0221 Easy One Financial Group Limited:O 128,000 6,528 0.00 2014-04-30
118 0380 China Pipe Group Limited (BM):O 180,000 5,580 0.00 2014-06-05
119 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 21,240 0.00 2013-04-30
120 1686 SUNEVISION HOLDINGS LTD.:O 30,000 75,000 0.00 2014-06-11
121 2080 AUX International Holdings Limited:O 4,000 3,640 0.00 2014-03-04
122 0030 YNBY International Limited:O 20,000 2,520 0.00 2014-05-23
123 0375 YGM TRADING LIMITED:O 2,000 36,800 0.00 2013-05-13
124 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,950 0.00 2014-05-22
125 0798 China Electronics Optics Valley Union Holding Company Limited:O 48,000 37,440 0.00 2014-06-12
126 1142 E&P Global Holdings Limited:O 5,500 1,260 * 0.00 2011-10-19
127 0806 Value Partners Group Limited:O 18,000 91,440 0.00 2014-05-27
128 3623 China Success Finance Group Holdings Limited:O 4,000 10,800 0.00 2014-01-06
129 1228 Superb Summit International Group Limited:O 70,000 67,900 0.00 2014-04-01
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 29,600 0.00 2014-03-13
131 1091 South Manganese Investment Limited:O 28,000 15,120 0.00 2014-01-02
132 0589 Portico International Holdings Limited:O 5,000 17,350 0.00 2013-01-24
133 2100 BAIOO Family Interactive Limited:O 24,000 40,800 0.00 2014-06-12
134 0102 Summit Ascent Holdings Limited:O 12,000 68,400 0.00 2014-06-12
135 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 10,000 28,300 0.00 2014-05-12
136 1421 Prosperity Group International Limited (KY):O 5,000 3,450 0.00 2014-01-03
137 1371 China Ecotourism Group Limited:O 60,000 43,200 0.00 2014-06-16
138 1766 CRRC Corporation Limited:H 15,000 92,400 0.00 2013-01-24
139 1060 Damai Entertainment Holdings Limited (BM):O 60,000 103,200 0.00 2014-05-14
140 8270 China CBM Group Company Limited:O 8,000 5,840 0.00 2014-05-27
141 0850 Long Well International Holdings Limited:O 32,000 4,672 0.00 2012-10-22
142 3816 KFM Kingdom Holdings Limited:O 4,000 3,680 0.00 2014-05-12
143 2128 China Lesso Group Holdings Limited:O 20,000 83,600 0.00 2014-04-08
144 6198 Qingdao Port International Co., Ltd.:H 5,000 16,150 0.00 2014-06-12
145 3836 China Harmony Auto Holding Limited:O 7,000 34,090 0.00 2014-05-14
146 1353 FUJIAN NUOQI Co., Ltd:H 1,000 2,330 0.00 2014-01-15
147 0705 Ding He Mining Holdings Limited:O 10,000 1,360 0.00 2013-09-11
148 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 60,000 29,700 0.00 2014-05-30
149 0061 Green Leader Holdings Group Limited:O 20,000 2,500 0.00 2012-10-15
150 0745 China National Culture Group Limited:O 40,000 9,600 0.00 2014-06-05
151 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,000 4,750 * 0.00 2014-05-05
152 1999 Man Wah Holdings Limited:O 5,200 65,624 0.00 2013-06-18
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 37,380 0.00 2014-04-08
154 3337 Anton Oilfield Services Group:O 12,000 67,080 0.00 2014-05-14
155 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,000 13,930 0.00 2014-06-13
156 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 39,800 0.00 2013-09-16
157 0390 CHINA RAILWAY GROUP LIMITED:H 22,000 83,160 0.00 2014-03-14
158 1387 China Dili Group:O 110,000 44,000 0.00 2012-12-10
159 8098 CL Group (Holdings) Limited:O 5,000 2,400 0.00 2014-03-31
160 0697 Shoucheng Holdings Limited:O 40,000 14,200 0.00 2014-03-19
161 0985 CST Holding (HK) Limited (KY):O 96,000 5,184 0.00 2013-09-12
162 0404 Hsin Chong Group Holdings Limited:O 10,000 10,700 0.00 2013-06-18
163 2357 AviChina Industry & Technology Company Limited:H 8,000 34,880 0.00 2014-04-16
164 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 2,000 7,240 0.00 2014-05-21
165 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 14,400 0.00 2014-04-11
166 0763 ZTE CORPORATION:H 2,000 30,760 0.00 2013-11-20
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 148,400 0.00 2014-05-14
168 0196 Honghua Group Limited:O 10,000 19,600 0.00 2014-01-06
169 2280 HC Group Inc.:O 2,000 36,840 0.00 2014-06-11
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,200 22,554 0.00 2013-10-28
171 0555 REXLot Holdings Limited:O 25,000 22,250 0.00 2014-06-09
172 0185 Zensun Enterprises Limited:O 10,000 3,800 0.00 2014-04-30
173 1339 People's Insurance Company (Group) of China Limited (The):H 23,000 72,220 0.00 2014-03-05
174 0272 SHUI ON LAND LIMITED:O 20,000 40,200 0.00 2014-02-19
175 3323 China National Building Material Company Limited:H 6,000 42,120 0.00 2014-06-06
176 1099 SINOPHARM GROUP CO. LTD.:H 2,000 43,300 0.00 2014-03-06
177 0143 Guoan International Limited:O 10,000 1,380 0.00 2014-05-13
178 0606 China Agri-Industries Holdings Limited:O 10,000 28,800 0.00 2014-03-31
179 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 19,750 0.00 2013-12-18
180 3333 China Evergrande Group:O 25,000 92,250 0.00 2014-03-21
181 1208 MMG Limited (HK):O 8,000 16,080 0.00 2011-04-15
182 3313 ArtGo Holdings Limited:O 2,000 3,940 0.00 2014-01-15
183 8155 South China Assets Holdings Limited:O 16,000 2,384 0.00 2014-04-30
184 0434 Boyaa Interactive International Limited:O 1,000 8,730 0.00 2014-01-14
185 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,370 0.00 2010-08-16
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 45,600 0.00 2014-05-19
187 0880 SJM Holdings Limited:O 7,000 134,960 0.00 2014-01-14
188 0582 Shin Hwa World Limited:O 20,000 10,800 0.00 2014-06-10
189 0297 Sinofert Holdings Limited:O 8,000 8,080 0.00 2013-03-20
190 1211 BYD COMPANY LIMITED:H 1,000 42,650 0.00 2014-03-14
191 0566 Hanergy Thin Film Power Group Limited:O 28,000 32,480 0.00 2014-03-20
192 1968 Peak Sport Products Co., Limited:O 2,000 4,240 0.00 2011-05-23
193 3328 Bank of Communications Co., Ltd.:H 31,100 167,318 0.00 2014-03-17
194 1262 Labixiaoxin Snacks Group Limited:O 1,000 3,000 * 0.00 2014-03-17
195 1369 Wuzhou International Holdings Limited:O 4,000 6,400 0.00 2014-06-16
196 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 40,300 0.00 2014-02-27
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 147,000 0.00 2014-05-16
198 1819 Fuguiniao Co., Ltd.:H 400 3,520 0.00 2013-12-30
199 0700 TENCENT HOLDINGS LIMITED:O 7,500 874,500 0.00 2014-05-30
200 1680 Macau Legend Development Limited:O 5,000 27,350 0.00 2014-04-11
201 0151 Want Want China Holdings Limited:O 10,000 104,200 0.00 2014-06-11
202 1928 Sands China Ltd.:O 6,000 323,100 0.00 2014-04-01
203 0751 Skyworth Group Limited:O 2,000 7,440 0.00 2013-11-20
204 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 9,120 0.00 2014-06-11
205 6863 China Huishan Dairy Holdings Company Limited:O 10,000 18,600 0.00 2014-04-30
206 3800 GCL Technology Holdings Limited (KY):O 10,000 24,500 0.00 2014-03-10
207 3698 Huishang Bank Corporation Limited:H 2,000 6,980 0.00 2014-01-14
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 12,800 0.00 2014-02-19
209 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 16,220 0.00 2014-03-14
210 0119 Poly Property Group Co., Limited:O 2,000 6,700 0.00 2014-03-14
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,000 734,580 0.00 2014-04-02
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 114,800 0.00 2014-04-30
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,000 49,010 0.00 2014-06-06
214 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 3,590 0.00 2012-01-12
215 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 42,700 0.00 2014-04-11
216 1398 Industrial and Commercial Bank of China Limited:H 30,000 148,500 0.00 2014-01-09
217 0082 Crazy Sports Group Limited:O 1,000 780 0.00 2014-01-06
218 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 7,840 0.00 2014-05-26
219 2638 HK Electric Investments Limited:O 2,000 10,620 0.00 2014-03-25
220 0883 CNOOC LIMITED:O 8,000 111,200 0.00 2011-12-20
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,940 0.00 2010-09-29
222 0616 EMINENCE ENTERPRISE LIMITED:O 50 20 0.00 2013-12-04
223 8158 China Regenerative Medicine International Limited:O 1,765 565 0.00 2013-03-08
224 6818 China Everbright Bank Company Limited:H 1,000 3,500 0.00 2013-12-27
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 21,600 0.00 2014-02-07
226 0066 MTR CORPORATION LIMITED:O 558 16,433 0.00 2012-10-30
227 0998 China CITIC Bank Corporation Limited:H 1,000 4,720 0.00 2014-02-14
228 3988 BANK OF CHINA LIMITED:H 4,000 14,960 0.00 2014-03-03
229 8202 INNO-TECH HOLDINGS LIMITED:O 2 0 0.00 2014-05-19

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