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HUNG KAI FINANCE COMPANY, LIMITED 鴻基財務有限公司
CCASS ID: C00087

CCASS holdings on 2011-07-22

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 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 124,843,848 1,538,076,207 12.14 2011-04-06
2 0369 Wing Tai Properties Limited:O 78,469,099 243,254,207 5.92 2011-07-12
3 0997 Chinlink International Holdings Limited:O 8,422,000 12,548,780 4.21 2007-12-12
4 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 113,960,000 568,660,400 3.85 2011-07-22
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 49,080,187 5,678,577,636 1.91 2010-05-04
6 0062 Transport International Holdings Limited:O 6,978,800 140,273,880 1.73 2007-06-26
7 3360 Far East Horizon Limited:O 24,801,000 193,447,800 0.87 2011-03-30
8 0393 Glorious Sun Enterprises Limited:O 9,040,000 28,024,000 0.85 2011-06-03
9 0857 PETROCHINA COMPANY LIMITED:H 56,048,000 654,640,640 0.27 2011-05-06
10 0888 Bison Finance Group Limited:O 2,428,000 1,748,160 0.24 2007-06-26
11 0390 CHINA RAILWAY GROUP LIMITED:H 10,104,000 33,040,080 0.24 2010-04-30
12 1838 China Properties Group Limited:O 4,086,000 10,460,160 0.23 2011-03-03
13 0511 TELEVISION BROADCASTS LIMITED:O 820,000 42,517,000 0.19 2007-11-23
14 3883 China Aoyuan Group Limited:O 4,506,000 6,083,100 0.17 2010-03-01
15 0694 Beijing Capital International Airport Company Limited:H 3,240,000 11,728,800 0.17 2007-10-08
16 0242 SHUN TAK HOLDINGS LIMITED:O 2,364,944 11,682,823 0.11 2007-06-26
17 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,480,000 10,300,800 0.11 2011-04-08
18 1686 SUNEVISION HOLDINGS LTD.:O 1,690,098 1,554,890 0.07 2011-06-15
19 1813 KWG Group Holdings Limited:O 1,360,000 7,575,200 0.05 2010-04-30
20 2789 Yuanda China Holdings Limited:O 2,830,000 4,245,000 0.05 2011-05-20
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,242,500 9,777,300 0.04 2010-04-08
22 0656 FOSUN INTERNATIONAL LIMITED:O 2,541,000 16,109,940 0.04 2010-03-08
23 0480 HKR INTERNATIONAL LIMITED:O 525,140 2,326,370 0.04 2007-06-26
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 500,000 2,615,000 0.03 2011-07-21
25 0778 Fortune Real Estate Investment Trust:Unit 550,000 2,200,000 0.03 2011-07-19
26 1398 Industrial and Commercial Bank of China Limited:H 21,350,945 125,330,047 0.02 2011-05-26
27 0087 SWIRE PACIFIC LIMITED:B 662,500 14,343,125 0.02 2007-06-26
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 220,000 6,182,000 0.02 2007-09-25
29 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 96,704 99,605 0.02 2010-08-31
30 0883 CNOOC LIMITED:O 8,709,000 150,839,880 0.02 2011-07-18
31 3868 Qunxing Paper Holdings Company Limited:O 307,202 669,700 * 0.02 2010-06-08
32 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 139,000 542,100 0.02 2007-10-15
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 680,000 12,580,000 0.02 2009-01-19
34 0097 HENDERSON INVESTMENT LIMITED:O 500,000 340,000 0.02 2007-12-07
35 0220 Uni-President China Holdings Ltd.:O 559,000 2,705,560 0.02 2010-09-20
36 3988 BANK OF CHINA LIMITED:H 12,636,800 45,366,112 0.02 2010-12-13
37 2128 China Lesso Group Holdings Limited:O 391,000 2,447,660 0.01 2011-05-27
38 3998 Bosideng International Holdings Limited:O 1,010,000 2,312,900 0.01 2007-10-15
39 2778 Champion Real Estate Investment Trust:Unit 600,000 2,610,000 0.01 2011-03-17
40 1688 Alibaba.com Limited:O 546,500 6,109,870 0.01 2010-04-30
41 0606 China Agri-Industries Holdings Limited:O 425,000 3,795,250 0.01 2008-09-16
42 3818 China Dongxiang (Group) Co., Ltd.:O 563,000 996,510 0.01 2007-10-11
43 0005 HSBC HOLDINGS PLC:O 1,766,983 137,824,674 0.01 2011-07-06
44 0069 SHANGRI-LA ASIA LIMITED:O 292,500 5,879,250 0.01 2011-02-11
45 1207 SRE Group Limited:O 400,000 232,000 0.01 2007-06-26
46 3368 Parkson Retail Group Limited:O 220,000 2,415,600 0.01 2011-07-22
47 0272 SHUI ON LAND LIMITED:O 407,550 1,414,199 0.01 2009-06-30
48 0493 GOME Retail Holdings Limited:O 1,099,760 3,937,141 0.01 2009-07-31
49 2689 Nine Dragons Paper (Holdings) Limited:O 281,000 1,882,700 0.01 2007-06-26
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,000 1,926,000 0.01 2007-06-26
51 0019 SWIRE PACIFIC LIMITED:A 52,500 5,817,000 0.01 2007-06-26
52 1800 China Communications Construction Company Limited:H 251,000 1,724,370 0.01 2008-09-16
53 3308 Golden Eagle Retail Group Limited:O 102,000 2,015,520 0.01 2011-07-21
54 3323 China National Building Material Company Limited:H 144,000 2,393,280 0.01 2011-06-13
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 156,000 2,233,920 0.00 2007-06-26
56 0914 Anhui Conch Cement Company Limited:H 58,000 2,293,900 0.00 2011-07-21
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 104,500 5,052,575 0.00 2008-10-28
58 0101 HANG LUNG PROPERTIES LIMITED:O 181,000 5,502,400 0.00 2011-07-18
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 298,000 8,001,300 0.00 2011-03-28
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 400,000 9,340,000 0.00 2011-06-03
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 1,713,000 0.00 2008-09-25
62 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 99,000 0.00 2007-06-26
63 0001 CK Hutchison Holdings Limited:O 70,000 8,071,000 0.00 2011-05-03
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 56,119 95,963 0.00 2007-06-26
65 0917 NEW WORLD CHINA LAND LIMITED:O 150,000 421,500 0.00 2010-02-26
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 197,653 3,640,768 0.00 2011-06-07
67 0728 CHINA TELECOM CORPORATION LIMITED:H 310,000 1,596,500 0.00 2008-10-31
68 1618 Metallurgical Corporation of China Ltd.:H 63,000 185,220 0.00 2010-02-12
69 0823 Link Real Estate Investment Trust:Unit 48,000 1,312,800 0.00 2011-03-01
70 0916 China Longyuan Power Group Corporation Limited:H 55,000 371,800 0.00 2010-03-05
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,000 3,252,000 0.00 2011-06-27
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 303,600 0.00 2007-11-16
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 77,000 149,380 0.00 2008-09-16
74 3808 SINOTRUK (HONG KONG) LIMITED:O 41,500 238,625 0.00 2007-11-30
75 0011 HANG SENG BANK, LIMITED:O 23,000 2,817,500 0.00 2010-04-29
76 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 46,000 104,880 0.00 2008-04-29
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 85,280 1,417,354 0.00 2009-02-03
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 166,000 1,293,140 0.00 2010-04-30
79 0729 FDG Electric Vehicles Limited:O 100,000 60,000 0.00 2010-02-02
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 367,000 0.00 2008-01-31
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,000 677,600 0.00 2007-10-10
82 0998 China CITIC Bank Corporation Limited:H 112,000 534,240 0.00 2010-04-30
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 187,800 0.00 2007-09-18
84 0013 Hutchison Whampoa Limited:O 29,500 2,565,025 0.00 2011-02-28
85 1886 China Huiyuan Juice Group Limited:O 10,000 41,200 0.00 2007-06-26
86 8006 Sino Splendid Holdings Limited:O 500 1,995 0.00 2010-04-28
87 8007 Global Strategic Group Limited:O 650 774 0.00 2007-06-26
88 2007 Country Garden Holdings Company Limited:O 69,000 272,550 0.00 2007-06-26
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,000 56,100 0.00 2009-11-12
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 35,450 0.00 2007-07-13
91 0410 SOHO CHINA LIMITED:O 18,500 132,460 0.00 2007-10-10
92 0941 China Mobile Limited (HK):O 60,000 4,656,000 0.00 2011-07-11
93 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,600 576 0.00 2007-06-26
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,120 11,336 0.00 2010-02-26
95 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,224 56,940 0.00 2007-06-26
96 0436 New Universe Environmental Group Limited:O 4,000 600 0.00 2007-06-26
97 0211 STYLAND HOLDINGS LIMITED:O 3,333 83 * 0.00 2007-06-26
98 0112 Lerthai Group Limited:O 482 1,147 * 0.00 2007-06-26
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 300,000 1,869,000 0.00 2011-03-04
100 0109 Good Resources Holdings Limited:O 1,099 495 0.00 2009-08-14
101 0139 Smart Fish Wealthlink Holdings Limited:O 2,000 240 0.00 2007-06-26
102 0988 Silk Road Logistics Holdings Limited:O 570 564 0.00 2009-07-24
103 0008 PCCW LIMITED:O 2,000 6,880 0.00 2007-06-26
104 0673 China Health Group Limited:O 100 31 * 0.00 2007-06-26
105 1052 Yuexiu Transport Infrastructure Limited:O 307 1,151 0.00 2007-06-26
106 0138 CCT Fortis Holdings Limited:O 100 100 0.00 2007-06-26
107 1049 Celestial Asia Securities Holdings Limited:O 360 73 0.00 2010-11-12
108 0286 Aidigong Maternal & Child Health Limited (BM):O 170 40 0.00 2007-06-26
109 0448 Branded Lifestyle Holdings Limited:O 68 148 0.00 2007-06-26
110 1221 SINO HOTELS (HOLDINGS) LIMITED:O 60 159 0.00 2007-06-26
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 231 43 0.00 2011-05-25
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 78 763 0.00 2007-06-26
113 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 179 29 0.00 2007-06-26
114 0059 Skyfame Realty (Holdings) Limited:O 16 13 0.00 2008-12-17
115 0689 EPI (Holdings) Limited:O 20 5 0.00 2011-07-11
116 0004 Wharf (Holdings) Limited (The):O 10 565 0.00 2008-07-03
117 1222 WANG ON GROUP LIMITED:O 21 2 0.00 2011-02-16
118 0499 Qingdao Holdings International Limited:O 1 3 0.00 2009-02-12
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 1 26 0.00 2007-06-26
120 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2007-06-26
121 8100 Famous Tech International Holdings Limited:O 1 0 0.00 2010-12-30
122 0304 PEACE MARK (HOLDINGS) LIMITED:O 1 2 * 0.00 2007-06-26
123 1097 i-CABLE Communications Limited:O 1 1 0.00 2007-06-26
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 1 31 0.00 2010-04-30
125 0397 Minerva Group Holding Limited:O 3 0 0.00 2010-12-06

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