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CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042

CCASS holdings on 2013-05-07

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 0519 Novautek Technologies Group Limited (BM):O 21,758,714 6,853,995 2.60 2010-09-01
2 0266 TIAN TECK LAND LIMITED:O 8,768,020 73,651,368 1.85 2011-11-16
3 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 9,910,000 1,783,800 * 0.90 2007-06-26
4 0302 OCBC Bank (Hong Kong) Limited:O 1,908,790 153,371,277 0.63 2013-04-29
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,936,411 92,790,588 0.13 2013-04-09
6 0006 Power Assets Holdings Limited:O 2,566,449 194,536,834 0.12 2013-04-23
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,314,205 178,469,039 0.11 2013-04-29
8 0011 HANG SENG BANK, LIMITED:O 1,200,537 154,869,273 0.06 2013-03-27
9 0019 SWIRE PACIFIC LIMITED:A 547,586 54,019,359 0.06 2012-02-29
10 0267 CITIC Limited (HK):O 1,645,000 16,384,200 0.05 2013-03-27
11 0001 CK Hutchison Holdings Limited:O 1,041,120 123,060,384 0.04 2013-02-14
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,040,921 116,583,152 0.04 2013-04-25
13 1159 Smart Digital Technology Group Limited:O 256,000 58,880 0.04 2008-09-22
14 0087 SWIRE PACIFIC LIMITED:B 1,011,724 19,121,584 0.03 2013-04-11
15 0004 Wharf (Holdings) Limited (The):O 992,678 71,770,619 0.03 2013-04-05
16 1058 NAMYUE HOLDINGS LIMITED:O 150,000 74,250 0.03 2007-06-26
17 0607 Fullshare Holdings Limited:O 115,000 55,200 * 0.03 2008-07-07
18 0205 SEEC MEDIA GROUP LIMITED:O 440,000 107,800 0.03 2007-06-26
19 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 120,800 25,247 0.02 2010-07-13
20 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 181,600 42,494 0.02 2011-01-10
21 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 88,000 109,120 0.02 2008-01-23
22 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 83,815 1,843,930 0.02 2013-03-12
23 0013 Hutchison Whampoa Limited:O 971,195 83,182,852 0.02 2013-04-19
24 0008 PCCW LIMITED:O 1,650,643 6,734,623 0.02 2013-04-19
25 0418 FOUNDER HOLDINGS LIMITED:O 237,200 87,764 0.02 2011-09-07
26 0627 Japan Kyosei Group Company Limited:O 692,000 9,688 * 0.02 2008-04-30
27 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 6,840 0.02 2009-05-06
28 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 46,620 0.02 2007-06-26
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 179,162 6,960,444 0.02 2013-02-01
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,265,876 34,938,178 0.01 2012-10-15
31 0521 CWT International Limited:O 317,400 119,025 0.01 2011-06-08
32 0070 Rich Goldman Holdings Limited:O 505,000 79,285 0.01 2011-02-28
33 0730 Capital Industrial Financial Services Group Limited:O 124,000 58,900 0.01 2007-06-26
34 0524 Great Wall Terroir Holdings Limited:O 47,730 20,524 0.01 2011-08-30
35 0066 MTR CORPORATION LIMITED:O 530,256 16,756,090 0.01 2012-09-11
36 1972 SWIRE PROPERTIES LIMITED:O 486,910 13,341,334 0.01 2013-04-03
37 2383 TOM GROUP LIMITED:O 316,000 293,880 0.01 2012-12-06
38 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 128,150 203,759 0.01 2013-01-22
39 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 12,120 * 0.01 2007-06-26
40 0747 Shenyang Public Utility Holdings Company Limited:H 32,000 17,600 0.01 2011-09-23
41 0670 China Eastern Airlines Corporation Limited:H 202,000 638,320 0.01 2010-09-16
42 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 24,500 10,290 0.01 2010-01-08
43 0128 ENM Holdings Limited (HK):O 84,000 42,000 0.01 2012-10-31
44 0167 IDT INTERNATIONAL LIMITED:O 112,700 14,989 0.00 2012-02-20
45 0022 MEXAN LIMITED (BM):O 58,495 8,540 0.00 2007-06-26
46 0143 Guoan International Limited:O 230,000 11,960 0.00 2009-04-01
47 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 110,000 0.00 2013-01-14
48 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 21,000 31,500 0.00 2008-04-02
49 0250 SINO-I TECHNOLOGY LIMITED:O 764,000 19,864 0.00 2009-11-11
50 0207 Joy City Property Limited:O 20,000 63,000 0.00 2010-09-14
51 0240 BUILD KING HOLDINGS LIMITED:O 45,299 6,523 0.00 2010-02-10
52 1124 COASTAL GREENLAND LIMITED:O 98,611 46,347 0.00 2008-01-24
53 0241 Alibaba Health Information Technology Limited:O 121,870 55,451 0.00 2007-06-26
54 0755 DevGreat Group Limited:O 343,000 52,479 0.00 2007-08-24
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 1,327,360 0.00 2011-04-13
56 8021 WLS HOLDINGS LIMITED (BM):O 30,000 1,620 0.00 2007-10-15
57 0648 SoftMedx Healthcare Limited:O 360,000 11,880 0.00 2010-04-09
58 8007 Global Strategic Group Limited:O 3,815 2,671 0.00 2012-11-12
59 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 5,370 0.00 2010-08-19
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 776,000 457,840 0.00 2013-05-06
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 174,000 3,758,400 0.00 2012-12-14
62 0857 PETROCHINA COMPANY LIMITED:H 466,000 4,646,020 0.00 2013-02-05
63 0340 Tongguan Gold Group Limited:O 192,000 11,136 0.00 2007-06-26
64 8010 Sing Pao Media Enterprises Limited:O 34,894 523 * 0.00 2012-01-06
65 0680 Nan Hai Corporation Limited:O 1,213,214 40,036 0.00 2009-11-11
66 1131 Agritrade Resources Limited:O 10,000 3,600 0.00 2007-06-26
67 0571 ESUN HOLDINGS LIMITED:O 21,000 27,720 0.00 2008-05-22
68 1164 CGN Mining Company Limited:O 50,000 36,000 0.00 2007-06-26
69 0223 Elife Holdings Limited:O 30,000 2,790 0.00 2008-01-23
70 0476 Ev Dynamics (Holdings) Limited:O 19,660 9,633 0.00 2007-09-04
71 0535 Gemdale Properties and Investment Corporation Limited:O 102,000 81,600 0.00 2012-05-18
72 1185 China Energine International (Holdings) Limited:O 45,304 16,989 0.00 2012-12-11
73 6823 HKT Limited (KY):O 65,029 540,391 0.00 2013-04-26
74 8148 Wuxi Life International Holdings Group Limited:O 5,000 1,800 0.00 2013-01-22
75 0859 Zhongchang International Holdings Group Limited:O 6,000 3,840 0.00 2007-06-26
76 1108 Triumph New Energy Company Limited:H 2,000 3,400 0.00 2009-08-10
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,172 1,224,047 0.00 2007-06-26
78 0433 North Mining Shares Company Limited:O 103,514 39,335 0.00 2008-05-08
79 8025 Asian Capital Resources (Holdings) Limited:O 10,000 7,200 0.00 2007-06-26
80 0413 South China Holdings Company Limited:O 20,000 18,000 0.00 2010-09-17
81 0276 Mongolia Energy Corporation Limited:O 41,244 13,817 0.00 2012-06-04
82 0094 Greenheart Group Limited:O 4,800 2,880 0.00 2010-12-22
83 1073 Da Yu Financial Holdings Limited:O 6,000 1,890 0.00 2008-06-19
84 0726 DIT Group Limited:O 2,000 560 0.00 2010-08-03
85 0835 Asia Coal Limited:O 48,180 5,782 0.00 2007-06-26
86 8028 Timeless Resources Holdings Limited:O 8,000 1,120 0.00 2011-08-18
87 0313 Richly Field China Development Limited:O 44,000 3,872 * 0.00 2007-06-26
88 0603 China Oil And Gas Group Limited:O 24,200 35,574 0.00 2013-05-06
89 0378 FDG Kinetic Limited:O 2,142 1,864 0.00 2008-01-29
90 0209 Winshine Science Company Limited:O 8,000 712 * 0.00 2010-08-16
91 0941 China Mobile Limited (HK):O 85,500 7,314,525 0.00 2013-01-04
92 8026 China Brilliant Global Limited:O 3,000 498 0.00 2007-06-26
93 0760 Talent Property Group Limited:O 12,500 1,950 0.00 2007-10-18
94 0431 Greater China Financial Holdings Limited:O 1,120 263 0.00 2013-01-31
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,000 6,160 0.00 2007-06-26
96 0706 Beautiful China Holdings Company Limited:O 6,000 936 0.00 2007-06-26
97 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2007-10-04
98 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,000 720 * 0.00 2008-04-21
99 1013 Wai Chun Group Holdings Limited:O 10,000 340 0.00 2008-09-17
100 1215 Kai Yuan Holdings Limited:O 18,300 3,550 0.00 2009-02-25
101 2362 Jinchuan Group International Resources Co. Ltd:O 4,000 6,160 0.00 2007-11-01
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,591 48,191 0.00 2012-03-20
103 1188 Hybrid Kinetic Group Limited:O 14,000 1,540 0.00 2007-06-26
104 6051 Youzan Technology Limited:O 6,000 1,068 0.00 2007-06-26
105 1191 China Gem Holdings Limited:O 980 172 0.00 2013-05-06
106 0681 Chinese People Holdings Company Limited:O 5,400 988 * 0.00 2007-06-26
107 0159 Brockman Mining Limited:O 7,090 3,226 0.00 2009-03-24
108 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,200 704 0.00 2011-11-04
109 0261 GBA Holdings Limited:O 22,800 274 0.00 2011-11-22
110 8279 AGTech Holdings Limited:O 1,310 609 0.00 2007-06-26
111 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,200 121 0.00 2008-11-11
112 0718 Tai United Holdings Limited:O 700 32 0.00 2010-07-27
113 0673 China Health Group Limited:O 50 15 0.00 2007-08-21

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