CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

TOKAI TOKYO SECURITIES (ASIA) LIMITED 東海東京證券(亞洲)有限公司
CCASS ID: B01770

CCASS holdings on 2011-10-11

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 8171 China Trends Holdings Limited:O 8,000,000 112,000 0.12 2011-08-23
2 0895 Dongjiang Environmental Company Limited:H 16,200 384,750 0.05 2011-02-08
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 500,000 2,980,000 0.04 2011-06-03
4 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 102,000 84,660 0.04 2010-08-30
5 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,455,033 144,048 0.04 2011-08-08
6 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000,000 220,000 0.03 2011-09-15
7 2010 Real Nutriceutical Group Limited:O 210,000 464,100 0.02 2010-09-30
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 186,400 0.02 2011-05-03
9 1075 CAPINFO COMPANY LIMITED:H 132,000 46,200 0.02 2010-08-30
10 2488 LAUNCH TECH COMPANY LIMITED:H 4,000 62,000 0.01 2011-03-17
11 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 66,000 19,470 0.01 2010-08-30
12 1049 Celestial Asia Securities Holdings Limited:O 480,000 39,360 0.01 2011-08-05
13 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 269,000 0.01 2011-05-19
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 400,000 5,344,000 0.01 2009-08-21
15 1881 Regal Real Estate Investment Trust:Unit 300,000 492,000 0.01 2011-03-28
16 0723 Reliance Global Holdings Limited (BM):O 493,125 109,474 0.01 2011-02-28
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 200,000 120,000 0.01 2010-10-22
18 0418 FOUNDER HOLDINGS LIMITED:O 66,000 17,820 0.01 2010-08-30
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 104,000 956,800 0.01 2011-06-30
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 145,960 0.01 2010-08-30
21 0233 Mingyuan Medicare Development Company Limited:O 200,000 59,000 0.00 2011-04-29
22 0128 ENM Holdings Limited (HK):O 80,000 22,400 0.00 2010-10-20
23 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 121,500 0.00 2011-08-26
24 1698 Boshiwa International Holding Limited:O 90,000 126,900 0.00 2011-01-31
25 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 1,540 * 0.00 2010-08-30
26 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 12,100 0.00 2010-08-30
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 64,000 98,560 0.00 2011-09-14
28 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 66,000 15,114 0.00 2010-08-30
29 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 200,000 28,000 0.00 2010-06-02
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 181,000 519,470 0.00 2010-11-03
31 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,000 77,700 0.00 2010-08-30
32 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 60,000 80,400 0.00 2011-09-12
33 1087 InvesTech Holdings Limited:O 20,000 26,200 0.00 2011-09-26
34 2899 ZIJIN MINING GROUP CO., LTD.:H 165,000 458,700 0.00 2011-06-30
35 0362 China Zenith Chemical Group Limited:O 20,000 6,100 0.00 2011-07-07
36 0750 China Shuifa Singyes Energy Holdings Limited:O 14,000 45,080 0.00 2011-04-26
37 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,200 12,608 0.00 2010-01-22
38 3378 Xiamen International Port Co., Ltd:H 24,000 25,200 0.00 2010-08-30
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 1,284,000 0.00 2011-06-22
40 8075 Media Asia Group Holdings Limited:O 310,000 41,540 0.00 2010-08-30
41 0588 Beijing North Star Company Limited:H 16,000 17,920 0.00 2010-08-30
42 0697 Shoucheng Holdings Limited:O 200,000 87,000 0.00 2011-01-19
43 0512 Grand Pharmaceutical Group Limited:O 40,000 11,800 0.00 2011-03-28
44 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 28,400 0.00 2011-03-29
45 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,000 4,175 0.00 2011-06-20
46 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,000 3,480 0.00 2010-08-30
47 1224 C C Land Holdings Limited:O 50,000 64,500 0.00 2010-02-09
48 2331 LI NING COMPANY LIMITED:O 20,000 144,800 0.00 2011-02-11
49 3933 United Laboratories International Holdings Limited (The):O 24,000 148,560 0.00 2011-01-18
50 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 10,100 * 0.00 2010-08-30
51 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 41,300 0.00 2010-08-30
52 0566 Hanergy Thin Film Power Group Limited:O 220,000 64,900 0.00 2011-02-10
53 8061 ACROSSASIA LIMITED:O 80,000 8,000 0.00 2010-08-30
54 0817 China Jinmao Holdings Group Limited:O 130,000 188,500 0.00 2007-11-12
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 101,000 0.00 2011-04-26
56 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 34,800 0.00 2010-12-30
57 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 59,800 0.00 2011-04-11
58 0543 Pacific Online Limited:O 13,000 46,150 0.00 2011-09-19
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 35,640 0.00 2010-08-02
60 0914 Anhui Conch Cement Company Limited:H 15,000 345,750 0.00 2011-08-12
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 35,000 0.00 2010-08-30
62 1006 Changshouhua Food Company Limited:O 6,000 20,100 0.00 2010-03-09
63 8046 Heng Xin China Holdings Limited:O 28,000 18,200 0.00 2011-03-10
64 0558 L.K. Technology Holdings Limited:O 12,500 25,875 0.00 2011-03-08
65 3838 China Starch Holdings Limited:O 60,000 13,800 0.00 2010-06-24
66 2383 TOM GROUP LIMITED:O 40,000 23,200 0.00 2010-08-30
67 1186 China Railway Construction Corporation Limited:H 20,000 72,200 0.00 2011-07-28
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,075 12,238 0.00 2011-01-11
69 3998 Bosideng International Holdings Limited:O 74,000 127,280 0.00 2010-12-17
70 0182 Concord New Energy Group Limited:O 70,000 24,850 0.00 2011-03-14
71 0006 Power Assets Holdings Limited:O 20,000 1,187,000 0.00 2011-03-29
72 0729 FDG Electric Vehicles Limited:O 100,000 30,000 0.00 2011-01-26
73 8119 THIZ TECHNOLOGY GROUP LIMITED:O 15,000 525 0.00 2010-08-30
74 0067 China Lumena New Materials Corp.:O 50,000 68,000 0.00 2011-07-12
75 0712 Comtec Solar Systems Group Limited:O 10,000 11,500 0.00 2010-11-03
76 3888 Kingsoft Corporation Limited:O 10,000 31,300 0.00 2011-07-11
77 3993 CMOC Group Limited (CN):H 10,000 33,700 0.00 2011-03-03
78 0985 CST Holding (HK) Limited (KY):O 200,000 20,000 0.00 2010-11-10
79 8086 Sino Vision Worldwide Holdings Limited:O 39,200 39,984 0.00 2010-08-30
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,000 926,200 0.00 2011-06-07
81 0648 SoftMedx Healthcare Limited:O 92,000 5,520 * 0.00 2010-08-30
82 0598 SINOTRANS LIMITED:H 12,000 18,600 0.00 2010-08-30
83 8103 hmvod Limited:O 20,000 560 0.00 2010-08-30
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 224,000 0.00 2011-09-12
85 2468 Trony Solar Holdings Company Limited:O 10,000 13,600 0.00 2011-03-15
86 0857 PETROCHINA COMPANY LIMITED:H 126,000 1,136,520 0.00 2011-10-03
87 2357 AviChina Industry & Technology Company Limited:H 12,000 34,440 0.00 2010-08-30
88 2688 ENN Energy Holdings Limited:O 6,000 162,300 0.00 2008-04-16
89 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 616,250 0.00 2011-01-14
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 32,160 0.00 2010-08-30
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 31,040 0.00 2011-10-03
92 1968 Peak Sport Products Co., Limited:O 10,000 19,900 0.00 2011-01-21
93 0011 HANG SENG BANK, LIMITED:O 9,000 840,600 0.00 2011-08-11
94 1164 CGN Mining Company Limited:O 15,000 14,400 0.00 2010-08-30
95 0823 Link Real Estate Investment Trust:Unit 10,000 263,000 0.00 2011-04-08
96 0916 China Longyuan Power Group Corporation Limited:H 12,000 78,000 0.00 2011-07-28
97 1688 Alibaba.com Limited:O 22,000 177,980 0.00 2010-06-18
98 1893 China National Materials Company Limited:H 5,000 15,900 0.00 2010-08-30
99 1033 Sinopec Oilfield Service Corporation:H 6,000 9,420 0.00 2010-08-30
100 0002 CLP HOLDINGS LIMITED:O 10,000 692,000 0.00 2011-08-18
101 2005 SSY Group Limited (KY):O 10,000 7,500 0.00 2010-05-03
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,000 42,350 0.00 2011-05-18
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,000 723,240 0.00 2011-04-12
104 0763 ZTE CORPORATION:H 2,400 50,880 0.00 2011-07-07
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 19,450 0.00 2011-02-24
106 1180 Paradise Entertainment Limited (BM):O 10,000 500 0.00 2010-08-30
107 0177 Jiangsu Expressway Company Limited:H 4,000 24,200 0.00 2011-10-03
108 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,243 1,809 0.00 2010-08-30
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 465,000 0.00 2010-12-21
110 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 81,000 0.00 2010-08-30
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 100,200 0.00 2011-10-03
112 1101 China Huarong Energy Company Limited:O 20,000 47,600 0.00 2011-08-16
113 0548 Shenzhen Expressway Corporation Limited:H 2,000 6,120 0.00 2010-08-30
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 22,440 0.00 2011-10-11
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 37,500 0.00 2010-08-30
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 297,780 0.00 2011-10-03
117 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 17,500 0.00 2009-03-17
118 0694 Beijing Capital International Airport Company Limited:H 4,000 12,600 0.00 2010-08-30
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 186,000 0.00 2009-03-06
120 0138 CCT Fortis Holdings Limited:O 1,250 750 0.00 2007-06-26
121 1777 Fantasia Holdings Group Co., Limited:O 10,500 6,720 0.00 2011-08-15
122 0347 Angang Steel Company Limited:H 2,000 8,980 0.00 2011-10-03
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 254,800 0.00 2011-03-09
124 0190 HKC (HOLDINGS) LIMITED:O 18,401 5,060 0.00 2011-07-14
125 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 8,760 0.00 2010-08-30
126 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 26,580 0.00 2011-10-03
127 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 9,600 0.00 2010-08-30
128 8279 AGTech Holdings Limited:O 5,445 1,742 0.00 2010-08-30
129 1055 China Southern Airlines Company Limited:H 4,000 17,160 0.00 2010-12-07
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 4,600 0.00 2010-08-30
131 3323 China National Building Material Company Limited:H 4,000 30,560 0.00 2011-06-24
132 0013 Hutchison Whampoa Limited:O 5,000 330,250 0.00 2011-08-09
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 18,780 0.00 2010-11-16
134 0992 LENOVO GROUP LIMITED:O 10,000 52,800 0.00 2011-10-03
135 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,350 2,194 0.00 2010-08-30
136 0538 Ajisen (China) Holdings Limited:O 1,000 9,910 0.00 2011-06-23
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 9,530 0.00 2008-08-08
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 40,750 0.00 2010-08-30
139 2866 COSCO SHIPPING Development Co., Ltd.:H 3,100 4,030 0.00 2011-10-03
140 1128 Wynn Macau, Limited:O 4,000 85,400 0.00 2009-10-13
141 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 48,100 0.00 2011-01-11
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,560 0.00 2011-06-16
143 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,211 2,432 * 0.00 2011-05-30
144 0941 China Mobile Limited (HK):O 13,000 954,200 0.00 2011-09-20
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,000 766,500 0.00 2011-08-05
146 0670 China Eastern Airlines Corporation Limited:H 2,000 5,260 0.00 2010-10-28
147 3988 BANK OF CHINA LIMITED:H 41,000 108,650 0.00 2010-12-17
148 0753 Air China Limited:H 2,000 11,960 0.00 2010-10-05
149 2238 Guangzhou Automobile Group Co., Ltd.:H 948 7,129 0.00 2010-09-30
150 2282 MGM China Holdings Limited:O 1,600 16,608 0.00 2011-09-05
151 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,380 0.00 2010-08-27
152 1109 CHINA RESOURCES LAND LIMITED:O 2,000 17,980 0.00 2010-08-30
153 1398 Industrial and Commercial Bank of China Limited:H 29,260 126,111 0.00 2011-07-28
154 0987 China Renewable Energy Investment Limited:O 302 98 0.00 2010-08-30
155 0960 Longfor Group Holdings Limited:O 1,500 11,925 0.00 2011-05-13
156 1988 China Minsheng Banking Corp., Ltd.:H 1,200 6,204 0.00 2010-09-16
157 3800 GCL Technology Holdings Limited (KY):O 4,000 9,040 0.00 2011-06-14
158 8007 Global Strategic Group Limited:O 36 36 0.00 2011-05-12
159 0008 PCCW LIMITED:O 1,600 4,640 0.00 2010-11-09
160 2888 STANDARD CHARTERED PLC:O 523 88,439 0.00 2011-10-11
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500 1,720 0.00 2011-03-14
162 0005 HSBC HOLDINGS PLC:O 2,833 177,629 0.00 2010-11-09
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 326 2,223 0.00 2007-06-26
164 0273 MASON GROUP HOLDINGS LIMITED:O 160 9 0.00 2011-04-01

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top