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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 2011-10-21

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 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 31,004,956 17,362,775 2.23 2011-10-12
2 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,826,000 3,864,260 0.77 2011-10-12
3 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,998,000 6,565,620 0.45 2011-10-20
4 2324 Capital VC Limited:O 3,600,000 1,062,000 0.43 2011-05-16
5 8089 Chinese Strategic Holdings Limited:O 2,416,000 700,640 0.36 2011-10-19
6 0149 China Agri-Products Exchange Limited:O 5,550,000 1,087,800 0.23 2011-10-13
7 2371 Chuanglian Holdings Limited (KY):O 4,108,000 1,376,180 0.22 2011-10-18
8 1282 Renze Harvest International Limited:O 5,840,000 1,424,960 0.20 2011-07-11
9 8041 IntelliMark AI International Limited:O 4,280,000 740,440 0.17 2011-08-12
10 1131 Agritrade Resources Limited:O 968,000 430,760 0.17 2011-09-30
11 1063 SUNCORP TECHNOLOGIES LIMITED:O 200,000 38,400 0.15 2011-10-20
12 0724 Ruixin International Holdings Limited:O 15,800,000 1,185,000 0.14 2011-10-12
13 8202 INNO-TECH HOLDINGS LIMITED:O 130,000 49,400 0.14 2011-10-21
14 0585 Imagi International Holdings Limited:O 12,200,000 2,318,000 0.12 2011-09-28
15 0603 China Oil And Gas Group Limited:O 5,800,000 2,436,000 0.12 2011-10-21
16 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,122,000 762,960 0.10 2011-09-09
17 2878 Solomon Systech (International) Limited:O 1,940,000 395,760 0.08 2011-06-08
18 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 638,000 542,300 0.08 2010-08-19
19 1163 Dejin Resources Group Company Limited:O 6,644,000 538,164 * 0.07 2011-06-30
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,300,000 673,200 0.07 2011-07-13
21 0353 Energy International Investments Holdings Limited:O 9,000,000 270,000 0.07 2011-10-17
22 8356 Tsun Yip Holdings Limited (KY):O 760,000 722,000 0.06 2011-10-21
23 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 868,000 377,580 0.06 2011-10-10
24 8017 Long Success International (Holdings) Limited:O 1,300,000 97,500 * 0.05 2011-10-17
25 0959 Century Entertainment International Holdings Limited:O 2,000,000 154,000 0.05 2011-02-15
26 8021 WLS HOLDINGS LIMITED (BM):O 490,000 41,160 0.04 2011-08-12
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 550,000 1,127,500 0.04 2011-10-21
28 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,056,365 207,693 0.03 2011-08-01
29 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 670,000 737,000 0.03 2011-07-05
30 8220 Bingo Group Holdings Limited:O 1,000,000 73,000 0.03 2011-09-30
31 0612 Carmen Century Investment Limited (KY):O 240,000 57,360 0.03 2011-03-14
32 0137 JINHUI HOLDINGS COMPANY LIMITED:O 158,000 218,040 0.03 2011-03-01
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,000,500 455,228 0.03 2011-09-21
34 1004 China Smarter Energy Group Holdings Limited:O 400,000 400,000 0.03 2011-10-07
35 1225 Lerado Financial Group Company Limited:O 200,000 134,000 0.03 2011-09-21
36 1127 Lion Rock Group Limited:O 132,000 67,320 0.03 2011-07-27
37 1378 China Hongqiao Group Limited:O 1,163,000 4,233,320 0.02 2011-08-17
38 1051 G-Resources Group Limited:O 3,096,000 1,439,640 0.02 2011-02-18
39 0384 CHINA GAS HOLDINGS LIMITED:O 770,000 1,386,000 0.02 2011-10-19
40 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 484,800 223,008 0.01 2011-03-29
41 8317 Finet Group Limited:O 65,733 31,223 0.01 2011-06-07
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 244,000 2,325,320 0.01 2011-06-28
43 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 300,000 63,000 0.01 2010-10-15
44 0347 Angang Steel Company Limited:H 136,000 584,800 0.01 2011-04-12
45 0286 Aidigong Maternal & Child Health Limited (BM):O 300,000 47,400 0.01 2010-10-26
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,182,000 1,288,710 0.01 2011-09-23
47 8153 Jiading International Group Holdings Limited:O 300,000 50,400 0.01 2011-02-10
48 1812 Shandong Chenming Paper Holdings Limited:H 43,000 138,030 0.01 2011-05-26
49 0202 EverChina Int'l Holdings Company Limited:O 380,000 150,100 0.01 2010-12-22
50 0220 Uni-President China Holdings Ltd.:O 368,000 1,622,880 0.01 2011-08-31
51 8066 Phoenitron Holdings Limited:O 310,000 139,500 0.01 2011-03-24
52 0348 China Healthwise Holdings Limited:O 300,000 74,100 0.01 2011-08-17
53 0617 PALIBURG HOLDINGS LIMITED:O 112,000 258,720 0.01 2011-08-08
54 0246 REAL GOLD MINING LIMITED:O 85,500 757,530 * 0.01 2011-04-26
55 1172 Magnus Concordia Group Limited:O 200,000 20,200 0.01 2010-10-27
56 2010 Real Nutriceutical Group Limited:O 100,000 215,000 0.01 2011-10-17
57 8011 Polyard Petroleum International Group Limited:O 160,000 57,600 0.01 2011-09-16
58 0828 DYNASTY FINE WINES GROUP LIMITED:O 94,000 154,160 0.01 2011-10-18
59 0841 Asia Cassava Resources Holdings Limited:O 28,000 19,320 0.01 2011-10-17
60 0571 ESUN HOLDINGS LIMITED:O 84,000 110,040 0.01 2010-10-14
61 2345 Shanghai Prime Machinery Company Limited:H 50,000 56,500 0.01 2010-09-03
62 0873 China Taifeng Beddings Holdings Limited:O 60,000 194,400 0.01 2011-08-22
63 0704 Huscoke Holdings Limited:O 250,000 43,500 0.01 2010-09-15
64 0622 Oshidori International Holdings Limited:O 390,000 30,030 0.01 2010-10-25
65 1818 Zhaojin Mining Industry Company Limited:H 47,000 601,600 0.01 2011-09-28
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 160,000 97,600 0.01 2011-04-28
67 1798 China Datang Corporation Renewable Power Co., Limited:H 122,000 137,860 0.00 2011-10-04
68 3382 Tianjin Port Development Holdings Limited:O 300,000 294,000 0.00 2009-12-16
69 1215 Kai Yuan Holdings Limited:O 500,000 74,000 0.00 2010-12-03
70 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 550,000 35,200 0.00 2011-06-13
71 3883 China Aoyuan Group Limited:O 115,000 93,150 0.00 2011-09-16
72 0061 Green Leader Holdings Group Limited:O 50,000 23,000 0.00 2011-05-30
73 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 130,000 572,000 0.00 2011-10-07
74 2005 SSY Group Limited (KY):O 100,000 103,000 0.00 2011-09-02
75 8063 Global Mastermind Holdings Limited:O 5,000 3,300 0.00 2010-09-14
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,050,000 2,982,000 0.00 2011-10-20
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 247,000 4,302,740 0.00 2011-07-14
78 0419 Hony Media Group:O 150,000 13,350 0.00 2011-05-31
79 0276 Mongolia Energy Corporation Limited:O 210,000 128,100 0.00 2011-07-14
80 0326 CHINA STAR ENTERTAINMENT LIMITED:O 60,000 12,540 0.00 2011-05-25
81 1086 Goodbaby International Holdings Limited:O 30,000 58,200 0.00 2011-09-01
82 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 94,000 308,320 0.00 2011-10-21
83 8296 Sino-Life Group Limited:O 20,000 4,980 0.00 2010-07-09
84 1229 Nan Nan Resources Enterprise Limited:O 20,000 15,000 0.00 2010-09-02
85 1165 Shunfeng International Clean Energy Limited:O 38,000 17,480 0.00 2011-07-13
86 8046 Heng Xin China Holdings Limited:O 60,000 44,400 0.00 2011-07-07
87 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 35,500 0.00 2010-10-25
88 1988 China Minsheng Banking Corp., Ltd.:H 94,320 543,283 0.00 2010-11-04
89 0411 LAM SOON (HONG KONG) LIMITED:O 5,000 23,300 0.00 2011-10-17
90 3838 China Starch Holdings Limited:O 110,000 29,700 0.00 2011-09-22
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,900 240,217 0.00 2011-10-18
92 0970 New Sparkle Roll International Group Limited:O 56,000 38,640 0.00 2011-10-11
93 1117 China Modern Dairy Holdings Ltd.:O 90,000 166,500 0.00 2011-07-15
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 25,000 0.00 2011-10-19
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 58,800 0.00 2011-10-18
96 0596 Inspur Digital Enterprise Technology Limited:O 65,000 14,625 0.00 2011-06-14
97 0976 Chiho Environmental Group Limited:O 18,000 72,900 0.00 2011-09-02
98 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2009-09-15
99 1101 China Huarong Energy Company Limited:O 101,500 234,465 0.00 2011-07-05
100 1033 Sinopec Oilfield Service Corporation:H 20,000 33,400 0.00 2011-04-12
101 2866 COSCO SHIPPING Development Co., Ltd.:H 51,000 69,360 0.00 2011-10-21
102 1555 MIE Holdings Corporation:O 34,000 62,900 0.00 2011-10-07
103 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 11,400 0.00 2011-10-21
104 0867 China Medical System Holdings Limited:O 20,000 102,000 0.00 2011-09-28
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 49,200 0.00 2011-10-07
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 64,000 192,000 0.00 2011-10-21
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 94,560 0.00 2011-10-20
108 0210 Daphne International Holdings Limited:O 20,000 156,600 0.00 2011-08-22
109 0985 CST Holding (HK) Limited (KY):O 320,000 34,880 0.00 2011-08-31
110 1068 China Yurun Food Group Limited:O 21,000 239,400 0.00 2011-10-21
111 0715 China Oceanwide Holdings Limited:O 100,000 63,000 0.00 2010-12-13
112 1185 China Energine International (Holdings) Limited:O 44,000 11,660 0.00 2011-06-15
113 0723 Reliance Global Holdings Limited (BM):O 60,000 11,940 0.00 2011-07-14
114 0123 Yuexiu Property Company Limited:O 92,800 103,008 0.00 2010-11-03
115 1028 C.banner International Holdings Limited:O 18,000 35,100 0.00 2011-09-27
116 3800 GCL Technology Holdings Limited (KY):O 136,000 291,040 0.00 2011-10-21
117 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 29,500 0.00 2010-10-22
118 0493 GOME Retail Holdings Limited:O 144,000 305,280 0.00 2011-08-29
119 3933 United Laboratories International Holdings Limited (The):O 10,000 55,300 0.00 2011-07-05
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,000 429,000 0.00 2011-10-20
121 0989 China Changbaishan International Holdings Limited:O 20,000 1,700 0.00 2010-09-14
122 0199 ITC Properties Group Limited:O 4,000 6,880 0.00 2010-09-14
123 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,000 6,600 * 0.00 2010-09-14
124 1777 Fantasia Holdings Group Co., Limited:O 34,500 24,495 0.00 2011-10-13
125 1110 Kingworld Medicines Group Limited:O 4,000 5,400 0.00 2011-08-30
126 0381 AOM International Group Company Limited:O 30,000 2,460 0.00 2010-09-30
127 3328 Bank of Communications Co., Ltd.:H 146,785 682,550 0.00 2011-10-20
128 3988 BANK OF CHINA LIMITED:H 420,300 1,113,795 0.00 2011-10-11
129 8007 Global Strategic Group Limited:O 752 767 0.00 2011-05-12
130 1361 361 Degrees International Limited:O 10,000 34,300 0.00 2011-10-21
131 2789 Yuanda China Holdings Limited:O 30,000 24,600 0.00 2011-08-15
132 1698 Boshiwa International Holding Limited:O 10,000 18,200 0.00 2011-09-02
133 3337 Anton Oilfield Services Group:O 10,000 9,600 0.00 2010-09-06
134 3339 Lonking Holdings Limited:O 20,000 54,600 0.00 2011-10-21
135 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 4,700 0.00 2010-12-09
136 2038 FIH Mobile Limited:O 30,000 151,200 0.00 2011-10-21
137 6868 Tenfu (Cayman) Holdings Company Limited:O 5,000 26,750 0.00 2011-10-03
138 1688 Alibaba.com Limited:O 20,000 179,000 0.00 2011-09-02
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 26,600 0.00 2011-10-21
140 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 21,360 0.00 2011-04-04
141 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 55,200 0.00 2011-08-11
142 0004 Wharf (Holdings) Limited (The):O 10,000 361,500 0.00 2011-10-17
143 0097 HENDERSON INVESTMENT LIMITED:O 10,000 5,300 0.00 2010-08-31
144 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 94,600 0.00 2010-09-30
145 1881 Regal Real Estate Investment Trust:Unit 10,000 17,500 0.00 2011-08-30
146 1638 Kaisa Group Holdings Ltd.:O 15,000 20,550 0.00 2011-10-17
147 3999 DaChan Food (Asia) Limited:O 3,000 4,560 0.00 2011-10-10
148 1198 Royale Home Holdings Limited:O 2,000 3,460 0.00 2011-02-15
149 1102 Enviro Energy International Holdings Limited:O 8,000 1,784 0.00 2011-09-05
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 144,760 0.00 2011-09-05
151 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,000 21,400 0.00 2011-10-17
152 0973 L'Occitane International S.A.:O 3,750 58,125 0.00 2011-08-29
153 0166 New Times Corporation Limited (BM):O 20,000 880 0.00 2010-10-13
154 3393 Wasion Holdings Limited:O 2,000 5,000 0.00 2011-10-19
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 24,600 0.00 2011-10-13
156 0694 Beijing Capital International Airport Company Limited:H 4,000 13,000 0.00 2010-09-14
157 1868 Neo-Neon Holdings Limited:O 2,000 2,620 0.00 2011-01-03
158 1031 Kingston Financial Group Limited:O 25,000 18,750 0.00 2011-04-08
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,000 63,120 0.00 2011-08-11
160 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 22,055 0.00 2011-04-11
161 0689 EPI (Holdings) Limited:O 4,000 800 0.00 2011-07-11
162 0376 Yunfeng Financial Group Limited:O 400 1,320 0.00 2011-08-09
163 0067 China Lumena New Materials Corp.:O 10,000 15,200 0.00 2011-09-02
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,760 0.00 2011-09-23
165 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,256 1,407 0.00 2010-09-14
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 83,200 0.00 2011-02-14
167 6808 SUN ART RETAIL GROUP LIMITED:O 16,000 148,640 0.00 2011-10-19
168 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 24,720 0.00 2011-05-24
169 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 46,200 0.00 2011-10-21
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,600 183,040 0.00 2011-08-25
171 0916 China Longyuan Power Group Corporation Limited:H 4,000 24,480 0.00 2010-10-05
172 2007 Country Garden Holdings Company Limited:O 24,000 62,160 0.00 2011-10-21
173 1182 Success Dragon International Holdings Limited:O 10,000 1,170 * 0.00 2010-09-14
174 0883 CNOOC LIMITED:O 62,000 796,080 0.00 2011-09-19
175 2282 MGM China Holdings Limited:O 5,200 54,600 0.00 2011-10-17
176 1928 Sands China Ltd.:O 10,000 195,000 0.00 2011-10-20
177 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,400 * 0.00 2011-05-31
178 0267 CITIC Limited (HK):O 4,000 47,600 0.00 2011-10-04
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,400 14,728 0.00 2011-10-17
180 0910 China Sandi Holdings Limited:O 10,000 650 0.00 2010-11-15
181 0606 China Agri-Industries Holdings Limited:O 4,000 20,400 0.00 2011-10-20
182 1007 Longhui International Holdings Limited:O 1,000 1,490 0.00 2010-10-28
183 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
184 0005 HSBC HOLDINGS PLC:O 15,281 964,231 0.00 2011-10-11
185 8150 Seamless Green China (Holdings) Limited:O 176 165 0.00 2011-08-09
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,000 6,180 0.00 2011-09-30
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,000 142,080 0.00 2011-10-10
188 1003 Huanxi Media Group Limited:O 1,000 58 0.00 2011-07-08
189 1125 LAI FUNG HOLDINGS LIMITED:O 6,000 1,272 0.00 2011-04-29
190 0013 Hutchison Whampoa Limited:O 3,000 205,350 0.00 2011-08-31
191 1618 Metallurgical Corporation of China Ltd.:H 2,000 2,860 0.00 2011-08-05
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 4,650 0.00 2011-10-13
193 0066 MTR CORPORATION LIMITED:O 3,000 72,900 0.00 2010-10-27
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 7,200 0.00 2011-08-17
195 1883 CITIC Telecom International Holdings Limited:O 1,000 1,480 0.00 2011-09-19
196 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 6,000 0.00 2011-10-17
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,400 391,168 0.00 2011-10-13
198 0998 China CITIC Bank Corporation Limited:H 4,000 14,440 0.00 2011-09-01
199 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 2,130 0.00 2011-05-16
200 0992 LENOVO GROUP LIMITED:O 2,000 10,160 0.00 2011-10-18
201 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,300 0.00 2011-10-20
202 0941 China Mobile Limited (HK):O 3,500 260,925 0.00 2011-10-21
203 1398 Industrial and Commercial Bank of China Limited:H 13,900 57,685 0.00 2011-10-20
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 24,150 0.00 2011-10-07
205 0008 PCCW LIMITED:O 800 2,232 0.00 2011-10-14
206 0410 SOHO CHINA LIMITED:O 500 2,510 0.00 2011-02-11
207 0656 FOSUN INTERNATIONAL LIMITED:O 500 1,890 0.00 2010-09-14
208 0327 PAX Global Technology Limited:O 60 90 0.00 2010-12-20
209 1299 AIA Group Limited:O 400 9,200 0.00 2011-08-03
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 133 2,301 0.00 2011-06-07
211 0945 MANULIFE FINANCIAL CORPORATION:O 18 1,721 0.00 2010-09-08
212 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 0 0.00 2011-06-20
213 0397 Minerva Group Holding Limited:O 7 0 0.00 2011-02-11

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