Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS ID: B01078

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CCASS holdings on 2009-11-30

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	2176	CCID CONSULTING COMPANY LIMITED:H	20,000,000	3,980,000		9.57	2007-06-26
2	3318	China Boton Group Company Limited:O	36,000,000	54,000,000		7.43	2008-12-01
3	3999	DaChan Food (Asia) Limited:O	37,213,000	55,075,240		3.68	2009-05-18
4	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	56,203,334	1,228,042,848		3.41	2008-11-06
5	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,658,600	88,086,432		0.95	2007-06-26
6	1172	Magnus Concordia Group Limited:O	7,728,102	1,762,007		0.75	2008-06-18
7	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,800,000	6,102,000		0.35	2007-12-27
8	0789	Artini Holdings Limited:O	2,900,000	2,697,000		0.29	2008-10-13
9	1025	WUMART STORES, INC.:H	1,375,000	17,600,000		0.27	2009-05-05
10	0040	Gold Peak Technology Group Limited:O	1,211,500	1,720,330		0.22	2009-11-26
11	0019	SWIRE PACIFIC LIMITED:A	1,747,310	155,423,225		0.19	2009-11-30
12	0992	LENOVO GROUP LIMITED:O	17,896,000	79,995,120		0.19	2008-09-23
13	0538	Ajisen (China) Holdings Limited:O	1,797,000	12,399,300		0.17	2009-10-14
14	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	642,000	712,620		0.13	2009-03-12
15	1399	Veson Holdings Limited (KY):O	890,000	783,200		0.09	2009-05-18
16	2398	Good Friend International Holdings Inc.:O	228,000	501,600		0.07	2007-06-26
17	0623	SinoMedia Holding Limited:O	300,000	702,000		0.05	2009-09-23
18	2866	COSCO SHIPPING Development Co., Ltd.:H	700,000	1,995,000		0.02	2009-09-02
19	0320	COMPUTIME GROUP LIMITED:O	150,000	102,000		0.02	2008-01-28
20	1818	Zhaojin Mining Industry Company Limited:H	55,000	803,000		0.01	2009-10-19
21	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	152,000	943,920		0.01	2008-08-29
22	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100,000	1,022,000		0.00	2009-10-13
23	3339	Lonking Holdings Limited:O	32,000	154,560		0.00	2009-06-08
24	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,500	47,850		0.00	2007-06-26
25	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,160		0.00	2009-04-24
26	0043	C.P. POKPHAND CO. LTD.:O	6,000	3,060		0.00	2007-06-26
27	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	92,680		0.00	2009-04-24
28	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,500		0.00	2009-04-24
29	0005	HSBC HOLDINGS PLC:O	13,916	1,262,181		0.00	2009-10-07
30	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,960		0.00	2009-04-24
31	1070	TCL Electronics Holdings Limited:O	300	2,202		0.00	2009-02-12
32	0013	Hutchison Whampoa Limited:O	1,100	57,640		0.00	2008-10-10
33	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	414		0.00	2009-02-12
34	0008	PCCW LIMITED:O	88	165		0.00	2009-04-24
35	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14	18		0.00	2009-05-08
36	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	14	22		0.00	2007-10-05

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