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FT Securities Limited 富通證券有限公司
CCASS ID: B01477

CCASS holdings on 2013-07-17

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 0612 Carmen Century Investment Limited (KY):O 87,152,000 13,944,320 11.39 2012-03-08
2 8272 Chinese Food and Beverage Group Limited:O 53,555,000 23,564,200 10.33 2013-07-17
3 8166 China Eco-Farming Limited:O 214,000,000 8,560,000 7.30 2013-06-26
4 0290 GoFintech Quantum Innovation Limited:O 60,738,000 4,798,302 1.92 2012-04-12
5 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 185,200,000 42,966,400 1.55 2013-07-02
6 8089 Chinese Strategic Holdings Limited:O 9,520,000 1,523,200 1.41 2013-06-18
7 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,548,000 5,326,080 1.36 2013-05-30
8 1094 Cherish Sunshine International Limited:O 106,448,000 57,481,920 0.96 2013-07-15
9 8212 Celebrate International Holdings Limited:O 4,300,000 2,107,000 0.56 2013-04-17
10 0451 GCL New Energy Holdings Limited:O 318,000 1,984,320 0.37 2013-04-22
11 8021 WLS HOLDINGS LIMITED (BM):O 3,918,066 219,412 0.35 2012-11-30
12 8075 Media Asia Group Holdings Limited:O 37,932,000 1,934,532 0.29 2013-01-07
13 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,300,000 829,400 0.11 2013-06-06
14 8239 Capital Finance Holdings Limited:O 400,000 184,000 0.06 2013-07-15
15 1033 Sinopec Oilfield Service Corporation:H 800,000 1,672,000 0.06 2013-06-11
16 0145 CCIAM Future Energy Limited (b1964-11-28):O 176,000 36,608 0.04 2013-01-25
17 0428 Cocoon Holdings Limited:O 13,000 43,550 0.03 2011-11-10
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,010,780 3,760,102 0.03 2012-06-08
19 0611 China Nuclear Energy Technology Corporation Limited:O 310,000 362,700 0.03 2013-07-08
20 0380 China Pipe Group Limited (BM):O 3,500,000 98,000 0.03 2012-06-08
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 530,000 1,807,300 0.02 2013-02-05
22 0121 C.P. Lotus Corporation:O 2,000,000 400,000 0.02 2007-06-26
23 0024 BURWILL HOLDINGS LIMITED:O 900,000 108,900 0.02 2013-04-30
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,000 255,840 0.02 2011-07-26
25 0320 COMPUTIME GROUP LIMITED:O 130,000 48,750 0.02 2012-06-05
26 0174 Gemini Investments (Holdings) Limited:O 50,000 48,000 0.01 2007-06-26
27 0383 Tian An Medicare Limited (BM):O 60,000 81,000 0.01 2007-06-26
28 0720 AUTO ITALIA HOLDINGS LIMITED:O 325,000 68,250 0.01 2013-02-05
29 8046 Heng Xin China Holdings Limited:O 345,466 55,965 0.01 2012-11-30
30 2362 Jinchuan Group International Resources Co. Ltd:O 296,400 397,176 0.01 2010-11-08
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 600,000 1,812,000 0.01 2012-06-08
32 1323 Huasheng International Holding Limited:O 66,000 191,400 0.01 2013-07-17
33 2866 COSCO SHIPPING Development Co., Ltd.:H 327,250 631,593 0.01 2012-11-02
34 0886 Silver Base Group Holdings Limited:O 116,850 181,118 0.01 2013-04-30
35 0275 Master Glory Group Limited:O 88,693 21,375 0.01 2012-06-05
36 0663 KING STONE ENERGY GROUP LIMITED:O 225,000 84,375 * 0.01 2012-06-08
37 0577 South Shore Holdings Limited:O 23,865 161,089 0.01 2013-06-11
38 0372 PT International Development Corporation Limited:O 63,629 36,905 0.01 2012-06-05
39 1886 China Huiyuan Juice Group Limited:O 70,000 220,500 0.00 2013-05-22
40 0008 PCCW LIMITED:O 313,231 1,137,029 0.00 2012-06-08
41 0362 China Zenith Chemical Group Limited:O 100,000 36,500 0.00 2012-11-30
42 0603 China Oil And Gas Group Limited:O 202,400 289,432 0.00 2013-02-07
43 8041 IntelliMark AI International Limited:O 200,000 13,600 0.00 2012-11-30
44 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 160,000 299,200 0.00 2012-06-05
45 8009 Chinese Energy Holdings Limited:O 40,000 16,000 0.00 2012-11-30
46 2371 Chuanglian Holdings Limited (KY):O 80,000 24,800 0.00 2012-11-30
47 0575 Regent Pacific Group Limited:O 126,477 12,395 0.00 2010-11-11
48 1041 Lamtex Holdings Limited:O 67,050 8,582 0.00 2012-10-30
49 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 295,000 0.00 2010-05-05
50 0302 OCBC Bank (Hong Kong) Limited:O 10,000 708,000 0.00 2013-05-24
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 88,000 0.00 2013-06-24
52 1200 Midland Holdings Limited (BM):O 20,000 61,400 0.00 2012-07-16
53 0276 Mongolia Energy Corporation Limited:O 187,016 47,689 0.00 2010-12-08
54 0263 GT GROUP HOLDINGS LIMITED:O 9,000 2,790 * 0.00 2012-11-30
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,000 397,700 0.00 2013-06-28
56 0285 BYD Electronic (International) Company Limited:O 50,000 216,500 0.00 2013-07-17
57 3323 China National Building Material Company Limited:H 52,000 360,360 0.00 2013-07-15
58 0531 Samson Holding Ltd.:O 51,000 69,870 0.00 2010-07-23
59 0340 Tongguan Gold Group Limited:O 143,000 7,722 0.00 2011-01-13
60 0389 China Tontine Wines Group Limited:O 30,000 10,650 0.00 2012-07-16
61 1133 Harbin Electric Company Limited:H 10,000 49,300 0.00 2013-05-07
62 3800 GCL Technology Holdings Limited (KY):O 220,000 413,600 0.00 2013-07-15
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 315,200 0.00 2010-12-31
64 1238 Powerlong Real Estate Holdings Limited:O 50,000 71,500 0.00 2013-06-10
65 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 47,800 0.00 2012-06-05
66 1777 Fantasia Holdings Group Co., Limited:O 60,000 79,200 0.00 2012-11-29
67 1171 Yankuang Energy Group Company Limited:H 20,000 112,600 0.00 2013-06-28
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 100,800 0.00 2013-06-25
69 8010 Sing Pao Media Enterprises Limited:O 18,895 283 * 0.00 2010-12-09
70 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,440 15,494 0.00 2010-11-15
71 1339 People's Insurance Company (Group) of China Limited (The):H 70,000 245,700 0.00 2013-06-13
72 0653 BONJOUR HOLDINGS LIMITED:O 20,000 27,000 0.00 2012-07-16
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 26,400 0.00 2013-05-31
74 0123 Yuexiu Property Company Limited:O 47,000 91,650 0.00 2013-05-15
75 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 261,100 0.00 2013-06-13
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,000 711,680 0.00 2013-07-02
77 0566 Hanergy Thin Film Power Group Limited:O 100,000 60,000 0.00 2013-04-30
78 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 35,500 0.00 2013-05-07
79 0054 HOPEWELL HOLDINGS LIMITED:O 2,806 69,729 0.00 2010-11-01
80 8007 Global Strategic Group Limited:O 466 289 0.00 2012-03-19
81 0013 Hutchison Whampoa Limited:O 11,003 925,352 0.00 2013-01-23
82 0516 PYXIS GROUP LIMITED:O 6,000 1,020 * 0.00 2007-06-26
83 0885 Rentian Technology Holdings Limited:O 1,350 263 0.00 2012-12-04
84 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 18,550 0.00 2013-02-06
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 156,000 0.00 2013-06-21
86 1052 Yuexiu Transport Infrastructure Limited:O 2,595 9,420 0.00 2011-03-28
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,400 170,100 0.00 2013-05-29
88 1101 China Huarong Energy Company Limited:O 6,000 4,680 0.00 2012-07-16
89 0291 China Resources Beer (Holdings) Company Limited:O 2,009 48,116 0.00 2012-08-20
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 129,000 0.00 2013-04-23
91 0998 China CITIC Bank Corporation Limited:H 9,414 33,890 0.00 2013-04-26
92 0710 BOE Varitronix Limited:O 136 696 0.00 2011-05-19
93 1117 China Modern Dairy Holdings Ltd.:O 2,000 4,440 0.00 2012-12-03
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,396 17,562 0.00 2012-10-25
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,134 23,858 0.00 2013-05-08
96 0648 SoftMedx Healthcare Limited:O 4,000 152 0.00 2012-09-10
97 1988 China Minsheng Banking Corp., Ltd.:H 1,600 13,200 0.00 2013-04-05
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 578 16,155 0.00 2012-10-17
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,435 47,044 0.00 2013-06-24
100 0307 Up Energy Development Group Limited:O 740 363 0.00 2011-05-30
101 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 24,900 0.00 2013-07-15
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 48,800 0.00 2011-01-13
103 0245 China Vered Financial Holding Corporation Limited:O 400 32 0.00 2012-05-08
104 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 991 112 0.00 2011-02-16
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 95 2,736 0.00 2010-11-03
106 0326 CHINA STAR ENTERTAINMENT LIMITED:O 450 91 0.00 2013-01-09
107 0005 HSBC HOLDINGS PLC:O 1,734 148,257 0.00 2012-07-06
108 6823 HKT Limited (KY):O 574 4,196 0.00 2012-07-24
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 228 809 0.00 2011-09-23
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 109,800 0.00 2013-07-08
111 0112 Lerthai Group Limited:O 26 69 0.00 2010-11-01
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 286 11,068 0.00 2013-07-15
113 0211 STYLAND HOLDINGS LIMITED:O 240 32 0.00 2012-03-19
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59 1,962 0.00 2011-01-03
115 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94 228 0.00 2010-11-01
116 0066 MTR CORPORATION LIMITED:O 279 8,133 0.00 2010-12-10
117 0498 Blue River Holdings Limited:O 218 40 0.00 2010-12-14
118 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20 21 0.00 2013-02-22
119 0109 Good Resources Holdings Limited:O 53 16 0.00 2010-11-23
120 0680 Nan Hai Corporation Limited:O 2,000 60 0.00 2010-12-09
121 0485 China Sinostar Group Company Limited:O 41 4 0.00 2009-12-04
122 1398 Industrial and Commercial Bank of China Limited:H 2,090 10,304 0.00 2013-06-25
123 0524 Great Wall Terroir Holdings Limited:O 12 6 0.00 2010-12-21
124 0083 SINO LAND COMPANY LIMITED:O 121 1,329 0.00 2011-12-08
125 0952 Quam Plus International Financial Limited:O 24 7 0.00 2010-11-16
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48 631 0.00 2010-12-23
127 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17 44 0.00 2007-06-26
128 0242 SHUN TAK HOLDINGS LIMITED:O 53 186 0.00 2013-01-08
129 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5 160 0.00 2010-11-09
130 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60 5 0.00 2011-05-25
131 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4 56 0.00 2010-11-25
132 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5 32 0.00 2010-11-01
133 0557 China Tian Yuan Healthcare Group Limited:O 5 4 0.00 2010-11-30
134 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 5 0.00 2010-11-23
135 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 8 2 0.00 2007-06-26
136 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12 152 0.00 2012-05-09
137 0214 ASIA ORIENT HOLDINGS LIMITED:O 8 13 0.00 2010-12-10
138 1049 Celestial Asia Securities Holdings Limited:O 6 2 0.00 2012-10-24
139 0878 SOUNDWILL HOLDINGS LIMITED:O 3 49 0.00 2007-06-26
140 0535 Gemdale Properties and Investment Corporation Limited:O 74 79 0.00 2012-03-19
141 0006 Power Assets Holdings Limited:O 20 1,390 0.00 2010-12-10
142 0004 Wharf (Holdings) Limited (The):O 27 1,742 0.00 2013-03-19
143 0094 Greenheart Group Limited:O 7 4 0.00 2010-12-14
144 0160 Hon Kwok Land Investment Company, Limited:O 4 13 0.00 2010-11-02
145 0138 CCT Fortis Holdings Limited:O 5 4 0.00 2010-12-23
146 0303 VTECH HOLDINGS LIMITED:O 2 225 0.00 2011-05-19
147 0296 Emperor Entertainment Hotel Limited:O 10 26 0.00 2011-01-13
148 0062 Transport International Holdings Limited:O 3 48 0.00 2010-11-08
149 0405 Yuexiu Real Estate Investment Trust:Unit 20 82 0.00 2011-03-01
150 0142 FIRST PACIFIC COMPANY LIMITED:O 31 270 0.00 2012-03-19
151 0163 Emperor International Holdings Limited:O 26 55 0.00 2011-03-07
152 1097 i-CABLE Communications Limited:O 14 5 0.00 2012-04-11
153 0683 KERRY PROPERTIES LIMITED:O 10 312 0.00 2010-12-10
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17 1,741 0.00 2012-09-19
155 0059 Skyfame Realty (Holdings) Limited:O 13 8 0.00 2011-11-10
156 0659 CTF Services Limited (BM):O 21 255 0.00 2010-12-29
157 0987 China Renewable Energy Investment Limited:O 13 2 0.00 2011-11-03
158 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2 5 0.00 2012-07-11
159 8100 Famous Tech International Holdings Limited:O 10 1 0.00 2011-08-02
160 0823 Link Real Estate Investment Trust:Unit 11 424 0.00 2011-03-01
161 0020 WHEELOCK AND COMPANY LIMITED:O 8 316 0.00 2010-11-09
162 0938 MAN SANG INTERNATIONAL LIMITED:O 5 3 0.00 2010-10-22
163 0167 IDT INTERNATIONAL LIMITED:O 8 1 0.00 2010-11-08
164 0002 CLP HOLDINGS LIMITED:O 8 509 0.00 2012-03-19
165 1196 Realord Group Holdings Limited:O 2 1 0.00 2008-02-27
166 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6 81 0.00 2011-09-23
167 1059 KANTONE HOLDINGS LIMITED:O 23 2 0.00 2008-01-21
168 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5 5 0.00 2010-09-24
169 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15 2 0.00 2010-12-21
170 0500 Frontier Services Group Limited:O 3 1 0.00 2010-12-23
171 0171 Silver Grant International Holdings Group Limited:O 6 7 0.00 2010-12-23
172 0190 HKC (HOLDINGS) LIMITED:O 27 7 0.00 2010-11-08
173 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2 17 0.00 2010-12-10
174 0216 CHINNEY INVESTMENTS, LIMITED:O 1 1 0.00 2010-11-08
175 1164 CGN Mining Company Limited:O 6 4 0.00 2007-06-26
176 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2 3 0.00 2010-11-23
177 2778 Champion Real Estate Investment Trust:Unit 9 31 0.00 2011-03-01
178 0717 Emperor Capital Group Limited:O 4 1 0.00 2010-11-01
179 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2 2 0.00 2010-11-23
180 0709 GIORDANO INTERNATIONAL LIMITED:O 2 14 0.00 2010-11-03
181 0610 WAI KEE HOLDINGS LIMITED:O 1 2 0.00 2007-06-26
182 2888 STANDARD CHARTERED PLC:O 3 532 0.00 2012-09-07
183 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1 1 0.00 2009-11-11
184 0655 HONGKONG CHINESE LIMITED:O 2 3 0.00 2010-12-08
185 0397 Minerva Group Holding Limited:O 7 1 0.00 2011-01-13
186 0404 Hsin Chong Group Holdings Limited:O 1 1 0.00 2010-06-17
187 0665 Haitong International Securities Group Limited:O 1 4 0.00 2010-11-16
188 0681 Chinese People Holdings Company Limited:O 4 1 * 0.00 2010-11-01
189 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1 12 0.00 2010-11-09
190 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 17 0.00 2010-06-17
191 0701 CNT GROUP LIMITED:O 1 0 0.00 2010-11-16
192 0144 China Merchants Port Holdings Company Limited:O 1 23 0.00 2012-11-27
193 0198 SMI Holdings Group Limited:O 3 0 0.00 2012-03-19
194 1199 COSCO SHIPPING Ports Limited:O 1 11 0.00 2013-05-14
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2 8 0.00 2010-11-29
196 0069 SHANGRI-LA ASIA LIMITED:O 1 13 0.00 2010-11-01
197 0493 GOME Retail Holdings Limited:O 4 3 0.00 2010-11-01
198 0272 SHUI ON LAND LIMITED:O 1 2 0.00 2012-10-12
199 0835 Asia Coal Limited:O 1 0 0.00 2010-12-13

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