MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS ID: B01832

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2010-09-14

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1823	Huayu Expressway Group Limited:O	63,354,000	72,857,100		15.35	2010-09-10
2	0061	Green Leader Holdings Group Limited:O	33,055,000	46,277,000		4.25	2010-04-09
3	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,944,000	16,814,720		1.12	2010-08-25
4	0235	CSC Holdings Limited (HK):O	15,430,000	4,783,300		0.42	2010-09-09
5	1065	Tianjin Capital Environmental Protection Group Company Limited:H	952,000	2,465,680		0.28	2010-02-02
6	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,697,604	1,791,706		0.21	2010-01-22
7	0161	AVIC International Holdings Limited:H	468,000	1,783,080		0.17	2010-09-10
8	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,500,000	8,100,000		0.14	2009-12-29
9	0952	Quam Plus International Financial Limited:O	1,154,680	421,458		0.12	2010-02-03
10	1116	Huiyuan Cowins Technology Group Limited:O	500,000	295,000		0.09	2009-12-28
11	2128	China Lesso Group Holdings Limited:O	2,591,000	8,757,580		0.09	2010-09-10
12	0548	Shenzhen Expressway Corporation Limited:H	594,000	2,393,820		0.08	2010-09-08
13	0986	Dufu Liquor Group Limited:O	400,000	120,000	*	0.07	2010-07-21
14	0866	China Qinfa Group Limited:O	622,000	1,623,420		0.06	2010-08-24
15	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	850,000	2,380,000		0.06	2010-09-08
16	0948	Alpha Professional Holdings Limited:O	350,000	808,500		0.06	2010-09-01
17	0653	BONJOUR HOLDINGS LIMITED:O	842,000	1,254,580		0.06	2010-09-06
18	0258	TOMSON GROUP LIMITED:O	752,889	2,236,080		0.05	2010-06-29
19	2358	Jiu Rong Holdings Limited:O	200,000	188,000	*	0.05	2008-03-03
20	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	388,000	120,280		0.05	2008-12-22
21	0604	SHENZHEN INVESTMENT LIMITED:O	1,570,000	4,568,700		0.04	2010-09-10
22	0263	GT GROUP HOLDINGS LIMITED:O	2,300,000	227,700		0.04	2010-05-18
23	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	207,200	1,908,312		0.04	2010-09-14
24	0597	China Resources Microelectronics Limited:O	3,038,400	1,017,864		0.03	2008-03-06
25	8037	China Biotech Services Holdings Limited:O	300,000	82,500		0.03	2010-08-26
26	0640	Infinity Development Holdings Company Limited:O	156,000	149,760		0.03	2010-08-26
27	3389	Hengdeli Holdings Limited:O	1,296,000	5,235,840		0.03	2010-09-10
28	0904	China Green (Holdings) Limited:O	231,000	1,656,270		0.03	2010-09-01
29	0136	China Ruyi Holdings Limited:O	460,000	204,700		0.03	2010-08-31
30	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	262,400		0.02	2010-08-31
31	0358	Jiangxi Copper Company Limited:H	270,000	4,989,600		0.02	2010-09-14
32	3918	NagaCorp Ltd.:O	404,651	602,930		0.02	2009-06-18
33	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	758,000	5,154,400		0.02	2010-09-13
34	8046	Heng Xin China Holdings Limited:O	300,000	255,000	*	0.02	2010-07-29
35	0599	E. BON HOLDINGS LIMITED:O	40,000	42,400		0.02	2010-08-05
36	0819	Tianneng Power International Limited:O	180,000	549,000		0.02	2010-07-09
37	2357	AviChina Industry & Technology Company Limited:H	324,000	1,218,240		0.02	2010-08-31
38	3383	Agile Group Holdings Limited (KY):O	502,000	4,909,560		0.01	2010-08-31
39	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	664,000		0.01	2007-09-17
40	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	112,500		0.01	2010-02-04
41	2038	FIH Mobile Limited:O	834,000	4,662,060		0.01	2010-08-30
42	2688	ENN Energy Holdings Limited:O	108,000	2,500,200		0.01	2010-09-06
43	0813	Shimao Group Holdings Limited:O	320,000	4,281,600		0.01	2010-09-07
44	0992	LENOVO GROUP LIMITED:O	876,000	4,187,280		0.01	2010-09-08
45	0390	CHINA RAILWAY GROUP LIMITED:H	340,000	2,009,400		0.01	2010-08-02
46	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	500,000	740,000		0.01	2007-11-07
47	0707	Asia Television Holdings Limited:O	76,000	25,840		0.01	2007-09-17
48	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	2,432,000		0.01	2010-09-08
49	1813	KWG Group Holdings Limited:O	178,000	1,105,380		0.01	2010-09-14
50	1186	China Railway Construction Corporation Limited:H	124,000	1,334,240		0.01	2010-07-27
51	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	57,000		0.01	2010-08-05
52	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,000	2,935,850		0.01	2010-09-14
53	1006	Changshouhua Food Company Limited:O	29,000	146,450		0.01	2010-01-28
54	3323	China National Building Material Company Limited:H	66,000	1,129,920		0.01	2010-09-13
55	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	27,120		0.01	2010-05-06
56	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	393,600		0.01	2010-06-14
57	0724	Ruixin International Holdings Limited:O	360,000	140,400		0.01	2010-01-13
58	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	129,500		0.00	2010-04-28
59	1333	China Zhongwang Holdings Limited:O	250,000	1,175,000		0.00	2010-05-28
60	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	256,000	5,132,800		0.00	2010-09-06
61	1068	China Yurun Food Group Limited:O	79,000	2,239,650		0.00	2010-09-06
62	1900	China ITS (Holdings) Co., Ltd.:O	65,000	243,750		0.00	2010-08-19
63	1193	China Resources Gas Group Limited:O	57,000	646,380	*	0.00	2008-11-11
64	1919	COSCO SHIPPING Holdings Co., Ltd.:H	102,500	893,800		0.00	2010-08-31
65	0494	LI & FUNG LIMITED:O	150,000	6,525,000		0.00	2010-09-14
66	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	215,200		0.00	2010-04-12
67	0891	Trinity Limited (BM):O	60,000	417,600		0.00	2010-03-29
68	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	61,800		0.00	2010-08-05
69	1788	Guotai Junan International Holdings Limited:O	50,000	208,500		0.00	2010-08-30
70	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,400		0.00	2009-12-29
71	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	208,000	4,031,040		0.00	2010-09-08
72	2010	Real Nutriceutical Group Limited:O	30,000	177,300		0.00	2010-08-27
73	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	280,800		0.00	2010-09-13
74	1215	Kai Yuan Holdings Limited:O	260,000	70,200		0.00	2010-04-08
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	48,600		0.00	2007-09-17
76	1211	BYD COMPANY LIMITED:H	20,500	998,350		0.00	2010-07-30
77	8011	Polyard Petroleum International Group Limited:O	40,000	4,960		0.00	2010-04-08
78	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	42,400		0.00	2010-04-26
79	3800	GCL Technology Holdings Limited (KY):O	376,000	815,920		0.00	2010-05-18
80	2899	ZIJIN MINING GROUP CO., LTD.:H	94,000	551,780		0.00	2010-09-02
81	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	31,100		0.00	2010-05-06
82	0202	EverChina Int'l Holdings Company Limited:O	62,000	56,420		0.00	2010-04-27
83	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	141,760		0.00	2010-04-26
84	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,500	273,045		0.00	2010-04-28
85	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	34,500		0.00	2010-04-28
86	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	45,800	*	0.00	2010-05-06
87	0119	Poly Property Group Co., Limited:O	66,000	587,400		0.00	2009-12-02
88	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	35,920		0.00	2010-05-06
89	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	55,250		0.00	2010-08-31
90	2005	SSY Group Limited (KY):O	40,000	113,200		0.00	2010-08-13
91	0082	Crazy Sports Group Limited:O	40,000	91,600		0.00	2010-06-17
92	3333	China Evergrande Group:O	225,000	645,750		0.00	2010-03-04
93	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,000	16,950		0.00	2008-06-27
94	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	292,815		0.00	2010-04-14
95	0606	China Agri-Industries Holdings Limited:O	59,000	597,080		0.00	2010-09-14
96	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	36,800		0.00	2010-04-26
97	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	27,560		0.00	2010-05-06
98	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	25,620		0.00	2010-05-06
99	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	36,360		0.00	2010-03-09
100	1688	Alibaba.com Limited:O	64,500	975,240		0.00	2010-06-21
101	1898	China Coal Energy Company Limited:H	46,000	547,400		0.00	2010-09-03
102	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	288,000	152,640		0.00	2010-08-12
103	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	157,760		0.00	2010-08-31
104	2300	AMVIG Holdings Limited:O	10,000	53,000		0.00	2010-08-20
105	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	163,400		0.00	2010-09-14
106	3983	China BlueChemical Ltd.:H	18,000	101,340		0.00	2010-09-02
107	0591	China High Precision Automation Group Limited:O	10,000	42,100		0.00	2010-08-03
108	2880	Liaoning Port Co., Ltd.:H	10,000	31,800		0.00	2008-07-24
109	1618	Metallurgical Corporation of China Ltd.:H	27,000	99,900		0.00	2010-03-23
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	77,440		0.00	2010-09-09
111	1387	China Dili Group:O	200,000	290,000		0.00	2010-03-24
112	2678	Texhong International Group Limited:O	8,000	35,760		0.00	2010-05-06
113	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,600	1,317,120		0.00	2010-09-08
114	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	66,000	2,042,700		0.00	2010-09-14
115	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	190,080		0.00	2010-06-21
116	0850	Long Well International Holdings Limited:O	32,000	21,760		0.00	2010-07-27
117	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	12,144		0.00	2010-07-23
118	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	120,400		0.00	2010-03-15
119	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	85,800		0.00	2010-09-03
120	2338	WEICHAI POWER CO., LTD.:H	1,600	124,800		0.00	2010-07-12
121	1836	Stella International Holdings Limited:O	6,000	86,760		0.00	2008-12-23
122	0587	Hua Han Health Industry Holdings Limited:O	12,000	33,840		0.00	2010-04-20
123	0916	China Longyuan Power Group Corporation Limited:H	20,000	161,200		0.00	2010-07-14
124	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	32,960		0.00	2010-05-06
125	0883	CNOOC LIMITED:O	323,000	4,715,800		0.00	2010-09-09
126	3993	CMOC Group Limited (CN):H	9,000	46,710		0.00	2010-06-21
127	0285	BYD Electronic (International) Company Limited:O	15,000	62,250		0.00	2010-03-01
128	2222	NVC International Holdings Limited:O	20,000	78,000		0.00	2010-08-11
129	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	25,800		0.00	2010-08-18
130	2088	Xiwang Property Holdings Company Limited:O	6,123	14,695		0.00	2009-08-26
131	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	37,920		0.00	2010-04-14
132	2369	Coolpad Group Limited:O	12,000	44,640		0.00	2010-04-20
133	0729	FDG Electric Vehicles Limited:O	20,000	25,200		0.00	2010-05-06
134	1882	Haitian International Holdings Limited:O	9,000	54,270		0.00	2010-04-29
135	2168	AirPower Technologies Limited:O	10,000	71,500		0.00	2010-04-19
136	0694	Beijing Capital International Airport Company Limited:H	10,000	39,800		0.00	2010-03-10
137	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	107,100		0.00	2010-08-02
138	1628	Yuzhou Group Holdings Company Limited:O	11,000	27,060		0.00	2010-05-06
139	1800	China Communications Construction Company Limited:H	20,000	145,000		0.00	2010-04-30
140	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,820		0.00	2010-04-28
141	0941	China Mobile Limited (HK):O	85,250	6,640,975		0.00	2010-09-14
142	0410	SOHO CHINA LIMITED:O	22,000	119,460		0.00	2010-08-31
143	2288	Rykadan Capital Limited:O	2,000	4,820		0.00	2009-08-21
144	0342	NewOcean Energy Holdings Limited:O	4,800	8,352		0.00	2008-06-27
145	0773	China Metal Recycling (Holdings) Limited:O	4,200	34,902		0.00	2010-09-14
146	0751	Skyworth Group Limited:O	10,000	51,500		0.00	2010-03-17
147	0857	PETROCHINA COMPANY LIMITED:H	80,000	692,000		0.00	2010-09-02
148	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,627	302,779		0.00	2010-08-31
149	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-01-19
150	0347	Angang Steel Company Limited:H	4,000	52,800		0.00	2010-09-08
151	1382	Pacific Textiles Holdings Limited:O	5,000	21,500		0.00	2008-12-23
152	1234	China Lilang Limited:O	4,000	43,120		0.00	2010-08-20
153	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,470		0.00	2008-12-23
154	2020	ANTA Sports Products Limited:O	8,000	128,800		0.00	2010-08-12
155	3933	United Laboratories International Holdings Limited (The):O	4,000	64,800		0.00	2010-08-03
156	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,400	66,872		0.00	2010-09-08
157	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	90,700		0.00	2010-02-10
158	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	33,400		0.00	2010-05-06
159	1088	China Shenhua Energy Company Limited:H	10,000	308,000		0.00	2010-09-14
160	1072	Dongfang Electric Corporation Limited:H	1,000	36,000		0.00	2010-08-31
161	0272	SHUI ON LAND LIMITED:O	14,850	55,539		0.00	2010-07-19
162	1833	Intime Retail (Group) Company Limited:O	5,000	52,100		0.00	2009-12-17
163	0220	Uni-President China Holdings Ltd.:O	10,000	52,800		0.00	2009-12-10
164	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	34,048		0.00	2010-04-29
165	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	16,600		0.00	2010-07-06
166	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,020		0.00	2009-10-06
167	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	124,320		0.00	2010-09-03
168	3998	Bosideng International Holdings Limited:O	18,000	52,560		0.00	2010-05-06
169	0276	Mongolia Energy Corporation Limited:O	14,000	44,100		0.00	2009-09-02
170	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	183,150		0.00	2010-05-06
171	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	476,775		0.00	2010-09-08
172	0968	Little Sheep Group Limited:O	2,000	10,800		0.00	2008-06-12
173	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	44,100		0.00	2010-09-13
174	0817	China Jinmao Holdings Group Limited:O	16,000	38,080		0.00	2009-02-20
175	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	7,460		0.00	2010-06-25
176	1886	China Huiyuan Juice Group Limited:O	2,500	14,050		0.00	2010-06-24
177	1386	Vestate Group Holdings Limited:O	1,000	1,420		0.00	2008-12-23
178	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	190,060		0.00	2010-08-31
179	0667	HannStar Board International Holdings Limited:O	2,000	2,800		0.00	2008-12-01
180	0489	DongFeng Motor Group Company Limited (CN):H	4,000	55,040		0.00	2010-08-06
181	0005	HSBC HOLDINGS PLC:O	22,133	1,793,880		0.00	2010-09-14
182	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,760		0.00	2009-11-23
183	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,720		0.00	2010-04-22
184	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	4,830		0.00	2010-04-26
185	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	48,200		0.00	2009-12-15
186	1818	Zhaojin Mining Industry Company Limited:H	500	10,375		0.00	2010-07-28
187	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	70,400		0.00	2010-08-24
188	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,400	149,016		0.00	2010-08-23
189	0552	China Communications Services Corporation Limited:H	2,000	8,620		0.00	2010-04-30
190	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,772		0.00	2010-05-20
191	3368	Parkson Retail Group Limited:O	2,500	36,050		0.00	2010-05-25
192	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	67,200		0.00	2010-09-13
193	3988	BANK OF CHINA LIMITED:H	64,000	261,760		0.00	2010-09-14
194	2727	Shanghai Electric Group Company Limited:H	2,000	7,760		0.00	2010-09-09
195	0806	Value Partners Group Limited:O	1,000	5,010		0.00	2007-11-27
196	0825	New World Department Store China Limited:O	1,000	7,380		0.00	2009-09-29
197	3328	Bank of Communications Co., Ltd.:H	14,160	121,068		0.00	2010-07-22
198	3308	Golden Eagle Retail Group Limited:O	1,000	21,000		0.00	2009-12-02
199	1393	Hidili Industry International Development Limited:O	1,000	6,860		0.00	2010-03-30
200	3938	Samling Global Limited:O	2,000	1,320		0.00	2008-12-23
201	1988	China Minsheng Banking Corp., Ltd.:H	1,800	12,726		0.00	2010-07-12
202	1883	CITIC Telecom International Holdings Limited:O	1,000	2,840		0.00	2008-12-23
203	2007	Country Garden Holdings Company Limited:O	6,000	15,540		0.00	2010-08-31
204	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	96,000		0.00	2010-09-02
205	1398	Industrial and Commercial Bank of China Limited:H	22,000	130,460		0.00	2010-06-25
206	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	11,860		0.00	2010-08-25
207	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,038	5,491		0.00	2010-08-31
208	0998	China CITIC Bank Corporation Limited:H	2,000	10,360		0.00	2010-04-26
209	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	6,150		0.00	2010-05-05
210	2888	STANDARD CHARTERED PLC:O	203	46,487		0.00	2010-09-08
211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,000	47,320		0.00	2010-09-09
212	1051	G-Resources Group Limited:O	208	88		0.00	2010-09-13

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---