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Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASS ID: B01691

CCASS holdings on 2009-11-04

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 0690 Uni-Bio Science Group Limited:O 418,835,800 221,982,974 32.10 2009-11-04
2 0979 Green Energy Group Limited:O 31,059,750 18,635,850 9.02 2009-09-23
3 0865 Jiande International Holdings Limited:O 8,000,000 1,720,000 0.41 2009-11-04
4 0329 OCI International Holdings Limited:O 6,064,000 1,109,712 * 0.40 2009-08-28
5 0888 Bison Finance Group Limited:O 2,404,000 1,658,760 0.24 2008-09-22
6 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,356,000 1,464,480 0.11 2009-05-11
7 1222 WANG ON GROUP LIMITED:O 2,800,000 582,400 0.10 2009-11-04
8 0701 CNT GROUP LIMITED:O 1,344,707 246,081 0.09 2009-07-10
9 0718 Tai United Holdings Limited:O 392,004 150,922 0.08 2009-07-29
10 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 416,000 216,320 0.07 2009-07-30
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 230,006 105,803 0.06 2009-11-04
12 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,500,000 156,000 0.06 2009-10-30
13 0807 South China Holdings Company Limited:Wrnt 110,000 29,700 0.05 2007-09-07
14 0273 MASON GROUP HOLDINGS LIMITED:O 300,002 270,002 0.05 2009-11-04
15 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 220,800 48,576 0.03 2007-06-26
16 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 112,000 1,624,000 0.03 2009-10-29
17 8120 China Demeter Financial Investments Limited:O 400,000 19,200 * 0.03 2009-10-20
18 0474 Aceso Life Science Group Limited:O 120,000 109,200 0.03 2009-11-04
19 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 195,000 140,400 0.03 2007-06-26
20 0515 China Silver Technology Holdings Limited:O 62,000 91,760 0.03 2009-11-04
21 0221 Easy One Financial Group Limited:O 1,800,000 432,000 0.02 2009-10-29
22 0149 China Agri-Products Exchange Limited:O 670,000 102,510 0.02 2009-11-04
23 8017 Long Success International (Holdings) Limited:O 180,336 39,133 0.02 2009-08-27
24 0862 Vision Values Holdings Limited:O 20,000 131,200 0.02 2007-08-10
25 2302 CNNC International Limited:O 85,000 752,250 0.02 2009-11-02
26 0413 South China Holdings Company Limited:O 550,000 352,000 0.02 2007-09-06
27 8155 South China Assets Holdings Limited:O 2,040,203 652,865 0.02 2009-08-21
28 0479 CIL HOLDINGS LIMITED:O 1,102,760 27,569 * 0.02 2007-06-26
29 2382 Sunny Optical Technology (Group) Company Limited:O 150,000 129,000 0.02 2007-06-26
30 0982 Huafa Property Services Group Company Limited:O 30,000 236,400 0.01 2009-10-19
31 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 220,000 75,900 0.01 2007-11-19
32 2728 Jintai Energy Holdings Limited:O 32,000 24,640 0.01 2007-09-27
33 1094 Cherish Sunshine International Limited:O 320,000 252,800 0.01 2009-08-13
34 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 300,000 34,800 0.01 2009-08-11
35 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 80,010 11,041 0.01 2009-07-27
36 0996 Carnival Group International Holdings Limited:O 71,000 191,700 0.01 2009-11-04
37 0091 Golden Century International Holdings Group Limited:O 400,000 39,600 0.01 2009-06-10
38 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 57,600 0.01 2008-12-12
39 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 45,200 0.01 2007-06-26
40 0260 AVIC Joy Holdings (HK) Limited:O 100,000 29,000 0.01 2009-05-11
41 0372 PT International Development Corporation Limited:O 39,226 18,436 0.01 2009-05-22
42 2002 China Sunshine Paper Holdings Company Limited:O 20,000 37,600 0.00 2008-01-04
43 8117 China Primary Energy Holdings Limited:O 60,000 13,080 0.00 2009-09-07
44 3889 Global Corn Group Limited:O 50,000 81,500 0.00 2007-11-29
45 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 17,040 0.00 2009-06-12
46 0779 PT International Development Corporation Limited:Wrnt 25,361 254 * 0.00 2008-11-07
47 0274 Renaissance Asia Silk Road Group Limited:O 100,000 32,000 0.00 2009-10-29
48 0076 Elate Holdings Limited:O 500,500 22,523 0.00 2009-07-23
49 0407 HKC (HOLDINGS) LIMITED:Wrnt 22,397 6,495 0.00 2009-05-26
50 3303 Jutal Offshore Oil Services Limited:O 20,000 21,800 0.00 2009-05-11
51 0866 China Qinfa Group Limited:O 40,000 77,600 0.00 2009-09-10
52 0128 ENM Holdings Limited (HK):O 60,000 20,400 0.00 2008-05-26
53 3313 Meadville Holdings (BVI) Limited:O 70,000 150,500 * 0.00 2009-11-04
54 0263 GT GROUP HOLDINGS LIMITED:O 176,000 34,672 0.00 2009-08-24
55 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 19,800 0.00 2009-10-09
56 0269 China Resources and Transportation Group Limited:O 300,000 48,300 0.00 2008-02-18
57 2889 Nickel Resources International Holdings Company Limited:O 60,000 90,000 0.00 2007-09-27
58 0314 HKC (HOLDINGS) LIMITED:Wrnt 22,397 224 0.00 2007-12-04
59 8203 Kaisun Holdings Limited:O 50,000 54,500 0.00 2009-10-30
60 0190 HKC (HOLDINGS) LIMITED:O 223,979 138,867 0.00 2007-11-23
61 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,900 0.00 2007-06-26
62 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 76,000 1,444 0.00 2007-06-26
63 0755 DevGreat Group Limited:O 255,000 86,700 0.00 2009-10-20
64 2878 Solomon Systech (International) Limited:O 60,000 45,600 0.00 2007-11-29
65 0748 China Renewable Energy Investment Limited:Wrnt 1,544 618 0.00 2009-06-19
66 0933 Viva Goods Company Limited:O 60,000 9,360 0.00 2007-06-26
67 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 185,400 0.00 2007-11-26
68 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,000 17,860 0.00 2008-11-07
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 62,500 0.00 2009-08-05
70 0806 Value Partners Group Limited:O 23,000 80,730 0.00 2009-10-08
71 0760 Talent Property Group Limited:O 30,000 13,800 0.00 2009-09-01
72 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 5,300 0.00 2007-06-26
73 0735 China Power Clean Energy Development Company Limited:O 80,000 40,800 0.00 2009-04-27
74 0043 C.P. POKPHAND CO. LTD.:O 30,000 11,400 0.00 2008-03-18
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 126,480 0.00 2009-10-27
76 3993 CMOC Group Limited (CN):H 13,000 83,980 0.00 2009-10-08
77 0171 Silver Grant International Holdings Group Limited:O 18,000 32,040 0.00 2009-10-20
78 2088 Xiwang Property Holdings Company Limited:O 8,164 17,063 0.00 2009-07-07
79 0006 Power Assets Holdings Limited:O 20,000 834,000 0.00 2009-05-06
80 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,500 1,038 0.00 2008-09-16
81 0383 Tian An Medicare Limited (BM):O 4,000 4,720 0.00 2007-06-26
82 1033 Sinopec Oilfield Service Corporation:H 10,000 20,700 0.00 2008-11-14
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 67,100 0.00 2009-04-22
84 0182 Concord New Energy Group Limited:O 50,000 43,500 0.00 2009-11-03
85 0753 Air China Limited:H 30,000 129,000 0.00 2009-07-10
86 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 10,170 0.00 2007-12-14
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 46,800 0.00 2009-10-20
88 0347 Angang Steel Company Limited:H 6,000 84,240 0.00 2009-11-02
89 3818 China Dongxiang (Group) Co., Ltd.:O 30,000 139,500 0.00 2009-10-13
90 0313 Richly Field China Development Limited:O 46,000 18,400 0.00 2007-06-26
91 1888 Kingboard Laminates Holdings Limited:O 15,500 81,685 0.00 2009-11-04
92 1083 Towngas Smart Energy Company Limited:O 10,000 31,200 0.00 2008-05-19
93 1186 China Railway Construction Corporation Limited:H 10,000 105,000 0.00 2009-10-12
94 3337 Anton Oilfield Services Group:O 10,000 8,300 0.00 2008-01-14
95 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,020 * 0.00 2007-06-26
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 72,520 0.00 2009-04-01
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,000 38,000 * 0.00 2009-10-12
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 28,800 0.00 2007-09-11
99 0689 EPI (Holdings) Limited:O 25,500 6,248 0.00 2007-06-26
100 1051 G-Resources Group Limited:O 60,000 30,600 0.00 2009-10-27
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 26,400 0.00 2009-03-05
102 0959 Century Entertainment International Holdings Limited:O 15,000 3,195 0.00 2008-08-05
103 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 1,500 0.00 2007-06-26
104 1338 BaWang International (Group) Holding Limited:O 10,000 32,000 0.00 2009-09-02
105 0276 Mongolia Energy Corporation Limited:O 20,000 68,400 0.00 2009-10-22
106 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 4,000 2,640 * 0.00 2007-09-05
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 33,900 0.00 2009-08-07
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,000 25,280 0.00 2008-07-02
109 0390 CHINA RAILWAY GROUP LIMITED:H 11,000 69,960 0.00 2009-10-12
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,800 386,400 0.00 2009-08-04
111 0857 PETROCHINA COMPANY LIMITED:H 54,000 520,020 0.00 2009-11-03
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 86,000 0.00 2009-09-18
113 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,000 20,100 0.00 2009-11-03
114 8006 Sino Splendid Holdings Limited:O 250 1,030 0.00 2008-07-15
115 0196 Honghua Group Limited:O 7,000 11,130 0.00 2009-09-24
116 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 116,200 0.00 2009-09-17
117 0694 Beijing Capital International Airport Company Limited:H 4,000 21,480 0.00 2007-09-14
118 1883 CITIC Telecom International Holdings Limited:O 4,000 11,520 0.00 2009-08-13
119 1399 Veson Holdings Limited (KY):O 2,000 1,960 0.00 2007-06-26
120 0656 FOSUN INTERNATIONAL LIMITED:O 12,000 63,720 0.00 2009-11-04
121 3900 Greentown China Holdings Limited:O 3,000 33,240 0.00 2009-10-30
122 8063 Global Mastermind Holdings Limited:O 200 138 0.00 2008-08-29
123 0467 United Energy Group Limited:O 21,000 9,030 0.00 2007-06-26
124 0397 Minerva Group Holding Limited:O 1,200 672 0.00 2009-11-04
125 1386 Vestate Group Holdings Limited:O 1,000 810 0.00 2007-06-26
126 1889 Sanai Health Industry Group Company Limited:O 2,500 1,900 0.00 2008-05-09
127 0493 GOME Retail Holdings Limited:O 20,000 47,400 0.00 2009-08-13
128 3886 Town Health International Medical Group Limited:O 400 488 0.00 2009-08-04
129 1211 BYD COMPANY LIMITED:H 1,000 73,000 0.00 2009-09-17
130 1686 SUNEVISION HOLDINGS LTD.:O 2,500 2,200 0.00 2009-10-20
131 0817 China Jinmao Holdings Group Limited:O 10,000 22,100 0.00 2009-09-08
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,000 120,420 0.00 2009-10-27
133 0005 HSBC HOLDINGS PLC:O 17,376 1,492,598 0.00 2009-11-03
134 0008 PCCW LIMITED:O 6,600 12,474 0.00 2009-11-03
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,000 260,400 0.00 2009-07-27
136 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,400 664 0.00 2009-10-09
137 0606 China Agri-Industries Holdings Limited:O 3,000 22,200 0.00 2007-10-22
138 0138 CCT Fortis Holdings Limited:O 500 490 0.00 2007-06-26
139 1898 China Coal Energy Company Limited:H 3,000 35,040 0.00 2009-10-12
140 1899 Xingda International Holdings Limited:O 1,000 3,690 0.00 2009-11-04
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 6,960 0.00 2008-04-08
142 1882 Haitian International Holdings Limited:O 1,000 3,450 0.00 2007-11-05
143 0680 Nan Hai Corporation Limited:O 40,000 4,640 0.00 2008-06-26
144 3383 Agile Group Holdings Limited (KY):O 2,000 20,640 0.00 2009-10-29
145 0066 MTR CORPORATION LIMITED:O 2,913 78,505 0.00 2008-10-17
146 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 628 276 0.00 2009-09-24
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 800 22,080 0.00 2009-11-04
148 3938 Samling Global Limited:O 2,000 1,300 0.00 2007-06-26
149 8007 Global Strategic Group Limited:O 65 31 0.00 2007-06-26
150 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 20,700 0.00 2009-04-29
151 0002 CLP HOLDINGS LIMITED:O 1,000 52,000 0.00 2009-04-23
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 73,360 0.00 2009-08-03
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 5,220 0.00 2009-10-12
154 1618 Metallurgical Corporation of China Ltd.:H 1,000 5,250 0.00 2009-09-24
155 0617 PALIBURG HOLDINGS LIMITED:O 300 702 0.00 2008-11-07
156 0883 CNOOC LIMITED:O 12,000 142,560 0.00 2009-10-19
157 3808 SINOTRUK (HONG KONG) LIMITED:O 500 4,720 0.00 2009-10-09
158 1398 Industrial and Commercial Bank of China Limited:H 18,000 114,300 0.00 2009-11-04
159 1813 KWG Group Holdings Limited:O 500 2,750 0.00 2009-10-19
160 3988 BANK OF CHINA LIMITED:H 11,000 49,720 0.00 2009-11-04
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,000 209,870 0.00 2009-08-07
162 0275 Master Glory Group Limited:O 69 38 0.00 2008-11-19
163 0013 Hutchison Whampoa Limited:O 500 27,150 0.00 2009-09-14
164 0941 China Mobile Limited (HK):O 2,000 147,800 0.00 2009-11-03
165 0410 SOHO CHINA LIMITED:O 500 2,115 0.00 2009-11-04
166 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 20,080 0.00 2009-11-02
167 0499 Qingdao Holdings International Limited:O 12 12 0.00 2009-02-12
168 1097 i-CABLE Communications Limited:O 35 33 0.00 2007-06-26
169 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2 1 0.00 2008-05-20

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