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Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS ID: B01876

CCASS holdings on 2009-12-29

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 0885 Rentian Technology Holdings Limited:O 6,000,000 1,950,000 1.37 2009-12-14
2 0474 Aceso Life Science Group Limited:O 200,000 258,000 0.05 2009-12-29
3 0149 China Agri-Products Exchange Limited:O 1,115,000 143,835 0.04 2009-12-29
4 0760 Talent Property Group Limited:O 780,000 335,400 0.03 2009-10-05
5 1618 Metallurgical Corporation of China Ltd.:H 815,000 3,520,800 0.03 2009-11-04
6 1215 Kai Yuan Holdings Limited:O 2,500,000 950,000 0.03 2009-10-06
7 0860 Apollo Future Mobility Group Limited:O 200,000 156,000 0.02 2009-12-18
8 8250 Du Du Holdings Limited (KY):O 200,000 22,200 0.02 2009-09-08
9 3382 Tianjin Port Development Holdings Limited:O 300,000 837,000 0.02 2009-12-16
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 264,000 0.01 2009-09-23
11 0381 AOM International Group Company Limited:O 500,000 195,000 0.01 2009-11-12
12 0982 Huafa Property Services Group Company Limited:O 22,000 183,480 0.01 2009-12-21
13 0724 Ruixin International Holdings Limited:O 270,000 232,200 0.00 2009-12-29
14 0651 China Ocean Industry Group Limited:O 40,000 8,800 0.00 2009-07-13
15 1186 China Railway Construction Corporation Limited:H 81,500 811,740 0.00 2009-08-17
16 1224 C C Land Holdings Limited:O 100,000 363,000 0.00 2009-12-16
17 1988 China Minsheng Banking Corp., Ltd.:H 83,000 691,390 0.00 2009-11-30
18 0996 Carnival Group International Holdings Limited:O 20,000 34,000 0.00 2009-12-29
19 0690 Uni-Bio Science Group Limited:O 20,000 9,200 0.00 2009-09-15
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 405,600 0.00 2009-09-18
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 175,800 0.00 2009-09-22
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,000 1,551,850 0.00 2009-12-16
23 1176 Zhuguang Holdings Group Company Limited:O 10,000 22,600 0.00 2009-12-07
24 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,000 0.00 2009-12-18
25 1211 BYD COMPANY LIMITED:H 500 34,375 0.00 2009-12-22
26 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 15,360 0.00 2009-12-08

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