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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 2011-04-08

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 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,248,000 9,303,120 0.85 2011-04-08
2 0720 AUTO ITALIA HOLDINGS LIMITED:O 17,100,000 3,454,200 0.75 2011-02-07
3 2324 Capital VC Limited:O 3,465,790 1,351,658 0.59 2011-04-04
4 0603 China Oil And Gas Group Limited:O 22,620,000 19,000,800 0.46 2011-04-08
5 0061 Green Leader Holdings Group Limited:O 2,290,000 2,473,200 0.27 2011-01-19
6 1282 Renze Harvest International Limited:O 6,004,000 4,322,880 0.21 2011-04-07
7 0353 Energy International Investments Holdings Limited:O 14,300,000 1,101,100 0.11 2011-04-07
8 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,296,000 933,120 0.10 2011-01-06
9 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 170,000 1,293,700 0.09 2011-03-21
10 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000,000 4,620,000 0.08 2011-04-07
11 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 638,000 1,071,840 0.08 2010-08-19
12 8317 Finet Group Limited:O 328,666 98,600 0.07 2010-08-04
13 1163 Dejin Resources Group Company Limited:O 5,636,000 1,465,360 0.06 2011-03-31
14 2878 Solomon Systech (International) Limited:O 1,344,000 584,640 0.05 2011-03-31
15 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,000,000 150,000 0.05 2011-02-24
16 0959 Century Entertainment International Holdings Limited:O 2,000,000 278,000 0.05 2011-02-15
17 0585 Imagi International Holdings Limited:O 2,680,000 978,200 0.05 2011-04-07
18 1323 Huasheng International Holding Limited:O 288,000 290,880 0.04 2011-03-03
19 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 710,000 1,384,500 0.04 2010-12-14
20 0976 Chiho Environmental Group Limited:O 340,000 2,533,000 0.03 2011-04-01
21 1080 Shengli Oil & Gas Pipe Holdings Limited:O 829,500 1,169,595 0.03 2011-03-28
22 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,700,000 247,900 0.03 2011-03-01
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,500,000 592,500 0.03 2011-02-25
24 1378 China Hongqiao Group Limited:O 1,855,500 13,804,920 0.03 2011-04-06
25 0612 Carmen Century Investment Limited (KY):O 240,000 67,200 0.03 2011-03-14
26 0137 JINHUI HOLDINGS COMPANY LIMITED:O 158,000 312,840 0.03 2011-03-01
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 400,000 1,828,000 0.03 2011-04-06
28 1051 G-Resources Group Limited:O 3,096,000 1,795,680 0.02 2011-02-18
29 1172 Magnus Concordia Group Limited:O 200,000 37,400 0.02 2010-10-27
30 0724 Ruixin International Holdings Limited:O 1,660,000 346,940 0.02 2011-03-25
31 0348 China Healthwise Holdings Limited:O 500,000 225,000 0.02 2011-04-06
32 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 484,800 295,728 0.01 2011-03-29
33 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,000 266,000 0.01 2011-03-01
34 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 300,000 118,500 0.01 2010-10-15
35 0279 Arta TechFin Corporation Limited:O 600,000 165,000 0.01 2011-02-09
36 0347 Angang Steel Company Limited:H 138,000 1,506,960 0.01 2011-04-07
37 0468 Greatview Aseptic Packaging Company Limited:O 167,000 801,600 0.01 2011-04-08
38 0286 Aidigong Maternal & Child Health Limited (BM):O 300,000 67,200 0.01 2010-10-26
39 0326 CHINA STAR ENTERTAINMENT LIMITED:O 600,000 33,000 * 0.01 2010-10-28
40 0566 Hanergy Thin Film Power Group Limited:O 1,500,000 900,000 0.01 2011-04-07
41 8153 Jiading International Group Holdings Limited:O 300,000 85,500 0.01 2011-02-10
42 0988 Silk Road Logistics Holdings Limited:O 210,000 218,400 0.01 2011-01-31
43 0202 EverChina Int'l Holdings Company Limited:O 380,000 551,000 0.01 2010-12-22
44 8066 Phoenitron Holdings Limited:O 310,000 176,700 0.01 2011-03-24
45 0523 CST Holding (HK) Limited (KY):Wrnt 40,000 7,520 0.01 2010-09-08
46 1004 China Smarter Energy Group Holdings Limited:O 130,000 210,600 0.01 2011-03-16
47 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 246,000 393,600 0.01 2010-11-30
48 1788 Guotai Junan International Holdings Limited:O 120,000 456,000 0.01 2011-04-06
49 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 158,400 0.01 2011-03-11
50 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 550,000 76,450 0.01 2010-12-06
51 0571 ESUN HOLDINGS LIMITED:O 84,000 172,200 0.01 2010-10-14
52 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 396,365 64,607 0.01 2011-01-31
53 3813 Pou Sheng International (Holdings) Limited:O 285,000 344,850 0.01 2011-03-29
54 2345 Shanghai Prime Machinery Company Limited:H 50,000 86,500 0.01 2010-09-03
55 0493 GOME Retail Holdings Limited:O 1,040,000 2,964,000 0.01 2011-04-07
56 0384 CHINA GAS HOLDINGS LIMITED:O 264,000 987,360 0.01 2011-04-01
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 180,000 171,000 0.01 2011-04-07
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,531,000 933,910 0.01 2011-03-21
59 0704 Huscoke Holdings Limited:O 250,000 97,500 0.01 2010-09-15
60 0622 Oshidori International Holdings Limited:O 390,000 50,700 0.01 2010-10-25
61 0828 DYNASTY FINE WINES GROUP LIMITED:O 66,000 182,820 0.01 2011-02-16
62 1215 Kai Yuan Holdings Limited:O 500,000 110,000 0.01 2010-12-03
63 0419 Hony Media Group:O 1,500,000 42,000 0.01 2010-10-25
64 3382 Tianjin Port Development Holdings Limited:O 300,000 567,000 0.00 2009-12-16
65 0617 PALIBURG HOLDINGS LIMITED:O 52,000 162,240 0.00 2010-09-22
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 385,000 0.00 2011-04-08
67 8063 Global Mastermind Holdings Limited:O 5,000 6,600 0.00 2010-09-14
68 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 24,800 298 0.00 2010-09-06
69 1966 China SCE Group Holdings Limited:O 100,000 203,000 0.00 2011-03-25
70 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 40,000 27,600 0.00 2011-03-31
71 0313 Richly Field China Development Limited:O 300,000 64,200 0.00 2010-09-03
72 0723 Reliance Global Holdings Limited (BM):O 150,000 79,500 0.00 2010-11-01
73 0670 China Eastern Airlines Corporation Limited:H 110,000 322,300 0.00 2011-04-07
74 1086 Goodbaby International Holdings Limited:O 30,000 156,000 0.00 2011-03-08
75 0220 Uni-President China Holdings Ltd.:O 105,000 446,250 0.00 2011-03-28
76 1099 SINOPHARM GROUP CO. LTD.:H 20,000 551,000 0.00 2011-03-14
77 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 12,200 15,494 0.00 2011-04-04
78 0333 Top Form International Limited:O 30,000 20,100 0.00 2011-04-07
79 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,000 110,580 0.00 2011-02-22
80 8296 Sino-Life Group Limited:O 20,000 12,600 0.00 2010-07-09
81 1229 Nan Nan Resources Enterprise Limited:O 20,000 26,200 0.00 2010-09-02
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 50,040 0.00 2011-01-04
83 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 31,500 0.00 2010-12-17
84 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 45,500 0.00 2010-10-25
85 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 226,500 0.00 2011-04-06
86 1988 China Minsheng Banking Corp., Ltd.:H 94,320 701,741 0.00 2010-11-04
87 0091 Golden Century International Holdings Group Limited:O 150,000 14,850 0.00 2011-04-04
88 0717 Emperor Capital Group Limited:O 18,000 10,800 0.00 2010-09-14
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,000 282,480 0.00 2011-03-22
90 3838 China Starch Holdings Limited:O 110,000 56,100 0.00 2010-11-12
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 434,000 0.00 2011-04-06
92 0973 L'Occitane International S.A.:O 26,500 504,030 0.00 2011-04-07
93 0597 China Resources Microelectronics Limited:O 150,000 60,000 0.00 2011-03-31
94 1117 China Modern Dairy Holdings Ltd.:O 81,000 196,830 0.00 2011-04-08
95 0867 China Medical System Holdings Limited:O 19,200 169,536 0.00 2011-01-20
96 0970 New Sparkle Roll International Group Limited:O 48,000 66,240 0.00 2010-11-29
97 1688 Alibaba.com Limited:O 80,000 1,124,800 0.00 2011-03-28
98 3883 China Aoyuan Group Limited:O 41,000 56,580 0.00 2011-03-03
99 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2009-09-15
100 0937 New Times Corporation Limited (BM):Wrnt 17,143 171 0.00 2010-09-14
101 1618 Metallurgical Corporation of China Ltd.:H 42,000 143,640 0.00 2010-12-21
102 1033 Sinopec Oilfield Service Corporation:H 20,000 67,200 0.00 2011-02-09
103 1185 China Energine International (Holdings) Limited:O 54,000 34,560 0.00 2011-01-17
104 2866 COSCO SHIPPING Development Co., Ltd.:H 51,000 165,750 0.00 2011-01-07
105 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2010-09-14
106 0596 Inspur Digital Enterprise Technology Limited:O 45,000 28,800 0.00 2011-03-02
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 794,600 0.00 2010-12-21
108 1101 China Huarong Energy Company Limited:O 81,500 549,310 0.00 2011-03-24
109 0715 China Oceanwide Holdings Limited:O 100,000 93,000 0.00 2010-12-13
110 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 33,000 0.00 2010-10-22
111 0986 Dufu Liquor Group Limited:O 1,250 234 0.00 2011-04-06
112 0123 Yuexiu Property Company Limited:O 92,800 162,400 0.00 2010-11-03
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,000 58,560 0.00 2011-04-06
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 29,500 0.00 2011-01-26
115 0985 CST Holding (HK) Limited (KY):O 240,000 54,480 0.00 2010-09-08
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 57,500 0.00 2010-09-02
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,000 217,980 0.00 2011-02-17
118 0989 China Changbaishan International Holdings Limited:O 20,000 2,760 0.00 2010-09-14
119 0199 ITC Properties Group Limited:O 4,000 8,320 0.00 2010-09-14
120 1777 Fantasia Holdings Group Co., Limited:O 34,500 47,265 0.00 2010-12-03
121 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,000 6,600 * 0.00 2010-09-14
122 0887 Emperor Watch & Jewellery Limited:O 40,000 43,600 0.00 2011-03-28
123 1003 Huanxi Media Group Limited:O 10,000 1,170 0.00 2010-12-22
124 0606 China Agri-Industries Holdings Limited:O 25,000 236,000 0.00 2011-03-31
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,000 1,393,800 0.00 2011-02-14
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,500 59,925 0.00 2011-03-28
127 1200 Midland Holdings Limited (BM):O 4,000 24,480 0.00 2011-02-07
128 0880 SJM Holdings Limited:O 30,000 477,000 0.00 2011-04-08
129 0381 AOM International Group Company Limited:O 30,000 8,400 0.00 2010-09-30
130 1698 Boshiwa International Holding Limited:O 10,000 52,400 0.00 2011-03-24
131 3337 Anton Oilfield Services Group:O 10,000 15,400 0.00 2010-09-06
132 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 7,100 0.00 2010-12-09
133 2038 FIH Mobile Limited:O 30,000 141,600 0.00 2011-03-24
134 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 79,695 0.00 2011-04-08
135 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 25,880 0.00 2011-04-04
136 3800 GCL Technology Holdings Limited (KY):O 55,000 257,400 0.00 2011-03-21
137 0445 CIMC-TianDa Holdings Company Limited:O 10,000 1,970 0.00 2010-09-03
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 112,800 0.00 2011-03-09
139 0097 HENDERSON INVESTMENT LIMITED:O 10,000 7,400 0.00 2010-08-31
140 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 79,800 0.00 2010-09-30
141 2468 Trony Solar Holdings Company Limited:O 5,000 25,050 0.00 2011-03-21
142 1198 Royale Home Holdings Limited:O 2,000 7,780 0.00 2011-02-15
143 1881 Regal Real Estate Investment Trust:Unit 10,000 25,700 0.00 2011-03-01
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,000 253,200 0.00 2011-04-07
145 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,500 10,500 0.00 2011-03-29
146 1928 Sands China Ltd.:O 20,000 388,000 0.00 2011-03-01
147 0697 Shoucheng Holdings Limited:O 20,000 21,600 0.00 2011-04-07
148 1818 Zhaojin Mining Industry Company Limited:H 1,000 36,350 0.00 2010-09-03
149 1031 Kingston Financial Group Limited:O 25,000 28,250 0.00 2011-04-08
150 0166 New Times Corporation Limited (BM):O 20,000 3,340 0.00 2010-10-13
151 0694 Beijing Capital International Airport Company Limited:H 4,000 16,040 0.00 2010-09-14
152 1868 Neo-Neon Holdings Limited:O 2,000 6,240 0.00 2011-01-03
153 0689 EPI (Holdings) Limited:O 40,000 2,320 0.00 2010-09-14
154 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,256 2,060 0.00 2010-09-14
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 84,000 0.00 2011-02-14
156 0001 CK Hutchison Holdings Limited:O 4,000 520,400 0.00 2011-03-17
157 2020 ANTA Sports Products Limited:O 4,000 50,640 0.00 2011-04-08
158 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 41,760 0.00 2011-04-08
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 45,960 0.00 2011-01-24
160 0276 Mongolia Energy Corporation Limited:O 10,000 18,200 0.00 2010-10-13
161 0916 China Longyuan Power Group Corporation Limited:H 4,000 32,280 0.00 2010-10-05
162 1182 Success Dragon International Holdings Limited:O 10,000 1,170 * 0.00 2010-09-14
163 1633 Magic Holdings International Limited:O 1,000 4,230 0.00 2011-04-07
164 0267 CITIC Limited (HK):O 4,000 95,200 0.00 2011-04-01
165 0700 TENCENT HOLDINGS LIMITED:O 2,000 411,600 0.00 2011-03-18
166 0910 China Sandi Holdings Limited:O 10,000 2,310 0.00 2010-11-15
167 1007 Longhui International Holdings Limited:O 1,000 2,990 0.00 2010-10-28
168 1766 CRRC Corporation Limited:H 2,000 16,640 0.00 2011-04-07
169 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
170 3328 Bank of Communications Co., Ltd.:H 24,350 208,436 0.00 2011-02-09
171 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 13,710 0.00 2010-09-03
172 2727 Shanghai Electric Group Company Limited:H 2,000 8,840 0.00 2011-02-11
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 7,880 0.00 2010-09-03
174 0005 HSBC HOLDINGS PLC:O 10,940 931,541 0.00 2011-04-08
175 0848 Maoye International Holdings Limited:O 3,000 11,010 0.00 2011-01-12
176 0066 MTR CORPORATION LIMITED:O 3,000 86,850 0.00 2010-10-27
177 1125 LAI FUNG HOLDINGS LIMITED:O 4,000 1,360 0.00 2011-03-18
178 1898 China Coal Energy Company Limited:H 2,000 21,240 0.00 2011-04-07
179 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 24,200 0.00 2011-04-07
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 126,750 0.00 2010-08-31
181 2888 STANDARD CHARTERED PLC:O 1,000 215,200 0.00 2011-01-10
182 0002 CLP HOLDINGS LIMITED:O 1,000 63,800 0.00 2011-04-08
183 0941 China Mobile Limited (HK):O 7,500 552,750 0.00 2011-03-30
184 0998 China CITIC Bank Corporation Limited:H 4,000 23,000 0.00 2011-01-18
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 400 14,500 0.00 2011-02-10
186 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 54,600 0.00 2011-03-24
187 1186 China Railway Construction Corporation Limited:H 500 3,605 0.00 2010-09-03
188 2007 Country Garden Holdings Company Limited:O 4,000 14,160 0.00 2010-10-13
189 3988 BANK OF CHINA LIMITED:H 15,400 68,530 0.00 2011-03-29
190 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 2,650 0.00 2011-02-15
191 1813 KWG Group Holdings Limited:O 500 3,085 0.00 2010-09-03
192 0008 PCCW LIMITED:O 800 2,600 0.00 2010-09-14
193 0410 SOHO CHINA LIMITED:O 500 3,480 0.00 2011-02-11
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,400 160,500 0.00 2011-01-17
195 0656 FOSUN INTERNATIONAL LIMITED:O 500 3,020 0.00 2010-09-14
196 0327 PAX Global Technology Limited:O 60 170 0.00 2010-12-20
197 1398 Industrial and Commercial Bank of China Limited:H 3,900 25,857 0.00 2011-03-17
198 1299 AIA Group Limited:O 400 9,680 0.00 2010-11-12
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 121 2,330 0.00 2010-09-08
200 0945 MANULIFE FINANCIAL CORPORATION:O 18 2,491 0.00 2010-09-08
201 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 40 2 0.00 2010-09-14
202 0397 Minerva Group Holding Limited:O 7 1 0.00 2011-02-11

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