CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS ID: B01833

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

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

CCASS holdings on 2013-04-19

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	1225	Lerado Financial Group Company Limited:O	156,095,540	132,681,209		20.78	2012-06-07
2	1836	Stella International Holdings Limited:O	76,880,477	1,845,131,448		9.68	2013-04-10
3	0673	China Health Group Limited:O	8,871,000	2,750,010		1.47	2011-05-24
4	3999	DaChan Food (Asia) Limited:O	13,095,039	12,571,237		1.29	2011-06-07
5	0072	Meta Media Holdings Limited:O	5,240,000	11,842,400		1.20	2012-09-14
6	1997	Regent Manner International Holdings Limited:O	9,351,862	13,279,644		0.44	2013-02-28
7	0706	Beautiful China Holdings Company Limited:O	7,570,000	1,127,930		0.35	2010-08-10
8	2011	Gilston Group Limited:O	684,000	338,580		0.16	2011-04-01
9	2788	Yorkey Optical International (Cayman) Ltd.:O	1,294,000	789,340		0.16	2010-04-14
10	3813	Pou Sheng International (Holdings) Limited:O	7,363,500	3,460,845		0.14	2012-11-08
11	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,796,000	583,700		0.14	2007-11-12
12	1991	Ta Yang Group Holdings Limited:O	1,068,000	469,920		0.14	2012-12-04
13	0538	Ajisen (China) Holdings Limited:O	1,100,000	6,391,000		0.10	2012-04-03
14	0245	China Vered Financial Holding Corporation Limited:O	2,154,000	163,704		0.10	2012-05-08
15	8109	Kirin Group Holdings Limited:O	152,000	487,920		0.08	2012-06-05
16	0611	China Nuclear Energy Technology Corporation Limited:O	742,000	994,280		0.07	2011-07-26
17	2038	FIH Mobile Limited:O	4,935,119	13,522,226		0.07	2013-02-01
18	2222	NVC International Holdings Limited:O	2,050,000	3,751,500		0.07	2013-03-15
19	1368	Xtep International Holdings Limited:O	1,409,000	4,565,160		0.06	2011-08-23
20	2308	EVOC Intelligent Technology Company Limited:H	156,000	140,400		0.05	2010-05-25
21	0064	GET NICE HOLDINGS LIMITED:O	2,092,000	742,660		0.05	2011-01-27
22	0332	Yuan Heng Gas Holdings Limited:O	323,200	394,304		0.03	2011-09-21
23	0151	Want Want China Holdings Limited:O	4,085,200	47,633,432		0.03	2013-04-03
24	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	518,000		0.03	2012-12-17
25	1828	DAH CHONG HONG HOLDINGS LIMITED:O	500,000	3,565,000		0.03	2013-02-04
26	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	422,000		0.02	2009-04-29
27	3818	China Dongxiang (Group) Co., Ltd.:O	1,305,000	1,592,100		0.02	2013-01-22
28	0723	Reliance Global Holdings Limited (BM):O	1,575,000	72,450		0.02	2011-04-15
29	1766	CRRC Corporation Limited:H	449,809	2,312,018		0.02	2013-02-27
30	0801	Golden Meditech Holdings Limited:O	492,000	447,720		0.02	2011-11-01
31	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,162,350	182,489		0.02	2012-04-10
32	2121	China First Chemical Holdings Limited:O	150,000	244,500		0.02	2013-03-11
33	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	332,100		0.02	2010-05-17
34	1186	China Railway Construction Corporation Limited:H	366,407	2,674,771		0.02	2012-03-30
35	0640	Infinity Development Holdings Company Limited:O	100,000	39,500		0.02	2011-02-16
36	0648	SoftMedx Healthcare Limited:O	2,144,000	70,752		0.02	2009-12-23
37	0904	China Green (Holdings) Limited:O	135,000	149,850		0.02	2012-05-17
38	2020	ANTA Sports Products Limited:O	380,000	2,489,000		0.02	2013-01-24
39	2398	Good Friend International Holdings Inc.:O	54,000	142,020		0.01	2011-01-20
40	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,100,000	4,103,000		0.01	2012-12-18
41	2000	SIM TECHNOLOGY GROUP LIMITED:O	338,000	89,570		0.01	2011-03-08
42	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	55,200		0.01	2010-11-02
43	1361	361 Degrees International Limited:O	238,000	523,600		0.01	2012-05-11
44	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	157,500		0.01	2009-06-25
45	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,360	15,325,824		0.01	2013-02-27
46	2899	ZIJIN MINING GROUP CO., LTD.:H	598,000	1,369,420		0.01	2011-10-25
47	1898	China Coal Energy Company Limited:H	374,000	2,363,680		0.01	2012-12-10
48	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	340,000	3,308,200		0.01	2010-11-25
49	6808	SUN ART RETAIL GROUP LIMITED:O	837,000	8,771,760		0.01	2012-12-07
50	3330	Lingbao Gold Group Company Ltd.:H	26,000	66,560		0.01	2011-08-29
51	0680	Nan Hai Corporation Limited:O	6,000,000	192,000		0.01	2010-01-29
52	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	98,000	448,840		0.01	2013-03-15
53	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	328,910	937,394		0.01	2012-01-26
54	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	590,712	12,227,738		0.01	2013-01-28
55	1800	China Communications Construction Company Limited:H	320,740	2,395,928		0.01	2013-03-19
56	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	53,460		0.01	2010-10-06
57	0002	CLP HOLDINGS LIMITED:O	164,500	11,029,725		0.01	2012-10-10
58	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	109,000		0.01	2013-02-27
59	0220	Uni-President China Holdings Ltd.:O	229,000	1,870,930		0.01	2013-04-17
60	2331	LI NING COMPANY LIMITED:O	60,000	253,800		0.01	2011-05-18
61	0182	Concord New Energy Group Limited:O	420,000	128,100		0.01	2011-10-10
62	1868	Neo-Neon Holdings Limited:O	50,000	87,500		0.01	2011-05-05
63	0757	Solargiga Energy Holdings Limited:O	159,000	57,240		0.01	2011-09-28
64	2233	WEST CHINA CEMENT LIMITED:O	220,000	301,400		0.00	2011-09-05
65	3988	BANK OF CHINA LIMITED:H	3,928,901	13,829,732		0.00	2013-02-08
66	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	164,560		0.00	2013-04-19
67	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	221,000	954,720		0.00	2013-03-14
68	0347	Angang Steel Company Limited:H	46,000	221,720		0.00	2012-02-06
69	1968	Peak Sport Products Co., Limited:O	87,000	113,970		0.00	2013-01-08
70	0857	PETROCHINA COMPANY LIMITED:H	823,014	7,793,943		0.00	2013-02-27
71	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	158,000		0.00	2011-04-18
72	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	308,000		0.00	2009-11-30
73	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,500	1,049,085		0.00	2009-06-29
74	0891	Trinity Limited (BM):O	58,000	203,580		0.00	2012-06-28
75	0751	Skyworth Group Limited:O	92,383	548,755		0.00	2012-10-19
76	1900	China ITS (Holdings) Co., Ltd.:O	50,000	82,000		0.00	2013-01-31
77	0480	HKR INTERNATIONAL LIMITED:O	40,000	154,400		0.00	2011-01-07
78	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	330,000		0.00	2013-02-06
79	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	37,890		0.00	2010-10-13
80	0098	Xingfa Aluminium Holdings Limited:O	10,000	16,300		0.00	2008-06-18
81	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,760	4,432,976		0.00	2013-03-21
82	0704	Huscoke Holdings Limited:O	100,000	10,600		0.00	2011-01-12
83	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,000	195,440		0.00	2012-04-11
84	0190	HKC (HOLDINGS) LIMITED:O	242,000	62,920		0.00	2010-06-09
85	0916	China Longyuan Power Group Corporation Limited:H	68,000	498,440		0.00	2012-06-15
86	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	637,950	325,355		0.00	2007-10-26
87	0005	HSBC HOLDINGS PLC:O	368,303	29,869,373		0.00	2013-01-29
88	0337	Greenland Hong Kong Holdings Limited:O	20,500	78,310	*	0.00	2010-05-20
89	1128	Wynn Macau, Limited:O	94,000	1,997,500		0.00	2013-01-11
90	0694	Beijing Capital International Airport Company Limited:H	34,000	183,940		0.00	2013-04-03
91	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	294,500		0.00	2013-02-06
92	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,000	186,300		0.00	2013-01-11
93	1236	National Agricultural Holdings Limited:O	4,000	3,400		0.00	2011-01-07
94	0914	Anhui Conch Cement Company Limited:H	20,000	576,000		0.00	2011-08-25
95	0230	Minmetals Land Limited:O	50,000	58,000		0.00	2010-02-26
96	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	436,500		0.00	2012-12-07
97	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,275	862,133		0.00	2012-11-20
98	0371	Beijing Enterprises Water Group Limited:O	104,000	235,040		0.00	2012-06-15
99	1886	China Huiyuan Juice Group Limited:O	20,000	66,400		0.00	2009-12-10
100	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2008-03-18
101	3933	United Laboratories International Holdings Limited (The):O	20,000	60,200		0.00	2013-02-22
102	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	13,050		0.00	2008-03-17
103	0177	Jiangsu Expressway Company Limited:H	14,000	112,000		0.00	2009-11-02
104	0606	China Agri-Industries Holdings Limited:O	60,000	222,000		0.00	2012-02-06
105	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	321,600		0.00	2012-02-06
106	1199	COSCO SHIPPING Ports Limited:O	30,000	317,400		0.00	2012-01-16
107	0494	LI & FUNG LIMITED:O	90,000	905,400		0.00	2013-03-20
108	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,000	1,128,400		0.00	2012-10-30
109	0082	Crazy Sports Group Limited:O	30,800	17,248		0.00	2012-05-29
110	0885	Rentian Technology Holdings Limited:O	6,540	1,472		0.00	2012-12-04
111	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	148,500		0.00	2013-02-01
112	8155	South China Assets Holdings Limited:O	96,000	13,824		0.00	2010-05-12
113	0489	DongFeng Motor Group Company Limited (CN):H	24,000	268,800		0.00	2012-12-17
114	1091	South Manganese Investment Limited:O	25,000	17,250		0.00	2013-01-29
115	0358	Jiangxi Copper Company Limited:H	10,000	153,800		0.00	2013-02-15
116	0987	China Renewable Energy Investment Limited:O	16,644	3,129		0.00	2011-11-03
117	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,642	137,784		0.00	2012-04-20
118	0433	North Mining Shares Company Limited:O	100,000	42,500		0.00	2012-12-05
119	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	79,440		0.00	2013-03-26
120	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	206,400		0.00	2008-07-11
121	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	198,000		0.00	2012-12-11
122	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	756,250		0.00	2011-06-02
123	1398	Industrial and Commercial Bank of China Limited:H	440,706	2,318,114		0.00	2013-04-03
124	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2009-10-29
125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,128,600		0.00	2011-02-08
126	1051	G-Resources Group Limited:O	85,000	31,450		0.00	2009-08-31
127	2238	Guangzhou Automobile Group Co., Ltd.:H	9,480	56,596		0.00	2010-08-30
128	3888	Kingsoft Corporation Limited:O	5,000	40,600		0.00	2007-10-26
129	1299	AIA Group Limited:O	50,000	1,665,000		0.00	2011-05-04
130	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,705	685,993		0.00	2012-07-12
131	0941	China Mobile Limited (HK):O	81,485	6,693,993		0.00	2013-03-28
132	0755	DevGreat Group Limited:O	50,000	7,500		0.00	2009-02-12
133	3883	China Aoyuan Group Limited:O	10,000	16,900		0.00	2007-10-26
134	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	48,600		0.00	2012-12-28
135	3368	Parkson Retail Group Limited:O	9,500	41,990		0.00	2010-10-25
136	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	132,000		0.00	2012-06-21
137	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,000	353,000		0.00	2013-03-13
138	1088	China Shenhua Energy Company Limited:H	11,000	287,100		0.00	2010-12-14
139	3800	GCL Technology Holdings Limited (KY):O	50,000	76,500		0.00	2012-02-28
140	3333	China Evergrande Group:O	50,000	159,500		0.00	2013-01-30
141	3382	Tianjin Port Development Holdings Limited:O	18,000	20,700		0.00	2007-12-17
142	0189	DONGYUE GROUP LIMITED:O	6,000	25,980		0.00	2012-03-28
143	0043	C.P. POKPHAND CO. LTD.:O	50,000	42,000		0.00	2011-03-18
144	0939	CHINA CONSTRUCTION BANK CORPORATION:H	497,375	3,103,620		0.00	2012-12-21
145	1988	China Minsheng Banking Corp., Ltd.:H	10,200	95,676		0.00	2012-02-06
146	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,500		0.00	2009-09-18
147	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,650		0.00	2010-07-13
148	0267	CITIC Limited (HK):O	4,000	38,120		0.00	2013-01-09
149	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,240		0.00	2013-03-11
150	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	15,240		0.00	2013-04-18
151	0998	China CITIC Bank Corporation Limited:H	14,000	57,540		0.00	2010-01-25
152	0011	HANG SENG BANK, LIMITED:O	1,700	212,160		0.00	2012-10-11
153	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,900		0.00	2011-11-03
154	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	1,973		0.00	2012-10-24
155	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	31,150		0.00	2007-10-26
156	3328	Bank of Communications Co., Ltd.:H	7,265	42,718		0.00	2012-11-20
157	2007	Country Garden Holdings Company Limited:O	2,098	8,979		0.00	2013-01-03
158	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	12,825		0.00	2013-03-13

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---