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

CCASS holdings on 2013-10-21

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 0612 Carmen Century Investment Limited (KY):O 87,152,000 14,815,840 11.39 2012-03-08
2 8166 China Eco-Farming Limited:O 134,000,000 16,616,000 7.62 2013-09-23
3 8272 Chinese Food and Beverage Group Limited:O 24,595,000 15,986,750 4.74 2013-09-30
4 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,136,000 8,039,680 2.09 2013-10-21
5 0290 GoFintech Quantum Innovation Limited:O 60,738,000 5,952,324 1.78 2012-04-12
6 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,548,000 7,595,680 1.60 2013-10-18
7 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 183,900,000 59,767,500 1.54 2013-10-15
8 8089 Chinese Strategic Holdings Limited:O 9,520,000 1,875,440 1.41 2013-06-18
9 1094 Cherish Sunshine International Limited:O 96,448,000 43,401,600 0.85 2013-09-25
10 0451 GCL New Energy Holdings Limited:O 318,000 2,063,820 0.37 2013-10-21
11 8212 Celebrate International Holdings Limited:O 2,816,000 2,309,120 0.37 2013-08-19
12 8021 WLS HOLDINGS LIMITED (BM):O 3,918,066 227,248 0.35 2012-11-30
13 1003 Huanxi Media Group Limited:O 600,000 312,000 0.19 2013-10-02
14 8239 Capital Finance Holdings Limited:O 1,000,000 435,000 0.15 2013-10-18
15 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,300,000 1,301,300 0.11 2013-06-06
16 8075 Media Asia Group Holdings Limited:O 8,148,000 480,732 0.06 2013-09-09
17 1033 Sinopec Oilfield Service Corporation:H 820,000 1,713,800 0.06 2013-10-07
18 0428 Cocoon Holdings Limited:O 13,000 48,100 0.03 2011-11-10
19 0720 AUTO ITALIA HOLDINGS LIMITED:O 887,500 142,000 0.03 2013-09-09
20 0611 China Nuclear Energy Technology Corporation Limited:O 310,000 347,200 0.03 2013-07-08
21 8260 Yin He Holdings Limited:O 100,000 47,000 0.03 2013-10-21
22 1145 Courage Investment Group Limited:O 228,000 134,520 0.02 2013-10-07
23 0121 C.P. Lotus Corporation:O 2,000,000 530,000 0.02 2007-06-26
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,000 446,160 0.02 2011-07-26
25 0024 BURWILL HOLDINGS LIMITED:O 800,000 280,000 0.02 2013-10-21
26 0320 COMPUTIME GROUP LIMITED:O 130,000 55,900 0.02 2012-06-05
27 0174 Gemini Investments (Holdings) Limited:O 50,000 68,000 0.01 2013-08-26
28 0383 Tian An Medicare Limited (BM):O 60,000 136,800 0.01 2007-06-26
29 2362 Jinchuan Group International Resources Co. Ltd:O 296,400 349,752 0.01 2010-11-08
30 1152 Momentum Financial Holdings Limited:O 44,000 117,040 0.01 2013-10-21
31 8046 Heng Xin China Holdings Limited:O 345,466 72,548 0.01 2012-11-30
32 2866 COSCO SHIPPING Development Co., Ltd.:H 367,250 741,845 0.01 2013-09-09
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 250,000 955,000 0.01 2013-09-10
34 0886 Silver Base Group Holdings Limited:O 116,850 148,400 0.01 2013-04-30
35 0275 Master Glory Group Limited:O 88,693 25,278 0.01 2012-06-05
36 0577 South Shore Holdings Limited:O 23,865 221,945 0.01 2013-06-11
37 0859 Zhongchang International Holdings Group Limited:O 40,000 67,200 0.01 2013-10-04
38 0372 PT International Development Corporation Limited:O 63,629 34,360 0.01 2012-06-05
39 3323 China National Building Material Company Limited:H 126,000 968,940 0.00 2013-09-11
40 0362 China Zenith Chemical Group Limited:O 100,000 27,000 0.00 2012-11-30
41 8017 Long Success International (Holdings) Limited:O 50,000 40,500 0.00 2013-10-21
42 0603 China Oil And Gas Group Limited:O 202,400 238,832 0.00 2013-09-03
43 8041 IntelliMark AI International Limited:O 200,000 6,600 0.00 2012-11-30
44 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 160,000 401,600 0.00 2012-06-05
45 8009 Chinese Energy Holdings Limited:O 40,000 15,200 0.00 2012-11-30
46 1238 Powerlong Real Estate Holdings Limited:O 150,000 252,000 0.00 2013-08-15
47 2371 Chuanglian Holdings Limited (KY):O 80,000 25,200 0.00 2012-11-30
48 0575 Regent Pacific Group Limited:O 126,477 11,762 0.00 2010-11-11
49 1041 Lamtex Holdings Limited:O 67,050 10,125 0.00 2012-10-30
50 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 310,000 0.00 2010-05-05
51 1133 Harbin Electric Company Limited:H 20,000 97,400 0.00 2013-09-17
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 99,500 0.00 2013-06-24
53 1200 Midland Holdings Limited (BM):O 20,000 63,200 0.00 2012-07-16
54 0276 Mongolia Energy Corporation Limited:O 187,016 47,689 0.00 2010-12-08
55 0263 GT GROUP HOLDINGS LIMITED:O 9,000 2,790 * 0.00 2012-11-30
56 0531 Samson Holding Ltd.:O 51,000 53,550 0.00 2010-07-23
57 0340 Tongguan Gold Group Limited:O 143,000 13,871 0.00 2011-01-13
58 0389 China Tontine Wines Group Limited:O 30,000 12,150 0.00 2012-07-16
59 3800 GCL Technology Holdings Limited (KY):O 220,000 565,400 0.00 2013-07-15
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 336,000 0.00 2010-12-31
61 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 47,600 0.00 2012-06-05
62 1777 Fantasia Holdings Group Co., Limited:O 60,000 77,400 0.00 2012-11-29
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 32,780 131,448 0.00 2013-10-21
64 1886 China Huiyuan Juice Group Limited:O 20,000 109,200 0.00 2013-10-07
65 1171 Yankuang Energy Group Company Limited:H 20,000 159,600 0.00 2013-09-13
66 8010 Sing Pao Media Enterprises Limited:O 18,895 283 * 0.00 2010-12-09
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,440 15,466 0.00 2010-11-15
68 1339 People's Insurance Company (Group) of China Limited (The):H 70,000 260,400 0.00 2013-06-13
69 1766 CRRC Corporation Limited:H 15,000 88,650 0.00 2013-10-17
70 0653 BONJOUR HOLDINGS LIMITED:O 20,000 31,000 0.00 2012-07-16
71 0763 ZTE CORPORATION:H 4,000 72,640 0.00 2013-10-15
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 34,000 0.00 2013-05-31
73 1259 Prosperous Future Holdings Limited (KY):O 6,000 27,960 * 0.00 2013-10-17
74 0728 CHINA TELECOM CORPORATION LIMITED:H 80,000 331,200 0.00 2013-10-11
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 58,800 0.00 2013-08-26
76 0123 Yuexiu Property Company Limited:O 47,000 102,930 0.00 2013-05-15
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,000 608,580 0.00 2013-09-18
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 31,600 0.00 2013-09-17
79 0054 HOPEWELL HOLDINGS LIMITED:O 2,806 74,359 0.00 2010-11-01
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 586,000 0.00 2013-08-06
81 8007 Global Strategic Group Limited:O 466 447 0.00 2012-03-19
82 0013 Hutchison Whampoa Limited:O 11,003 1,053,537 0.00 2013-01-23
83 0516 PYXIS GROUP LIMITED:O 6,000 1,020 * 0.00 2007-06-26
84 0885 Rentian Technology Holdings Limited:O 1,350 315 0.00 2012-12-04
85 0008 PCCW LIMITED:O 13,231 46,970 0.00 2013-08-06
86 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 20,650 0.00 2013-02-06
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 182,500 0.00 2013-08-16
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 42,750 0.00 2013-09-27
89 1052 Yuexiu Transport Infrastructure Limited:O 2,595 10,743 0.00 2011-03-28
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 28,400 0.00 2013-10-21
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,400 176,260 0.00 2013-05-29
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,000 21,700 0.00 2013-08-13
93 1101 China Huarong Energy Company Limited:O 6,000 6,180 0.00 2012-07-16
94 0291 China Resources Beer (Holdings) Company Limited:O 2,009 55,047 0.00 2012-08-20
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 145,500 0.00 2013-10-16
96 6863 China Huishan Dairy Holdings Company Limited:O 10,000 29,400 0.00 2013-10-09
97 0998 China CITIC Bank Corporation Limited:H 9,414 39,821 0.00 2013-10-10
98 0710 BOE Varitronix Limited:O 136 976 0.00 2011-05-19
99 1117 China Modern Dairy Holdings Ltd.:O 2,000 7,100 0.00 2012-12-03
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 46,500 0.00 2013-10-21
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,396 18,790 0.00 2013-08-19
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,134 23,431 0.00 2013-05-08
103 0648 SoftMedx Healthcare Limited:O 4,000 160 0.00 2012-09-10
104 1988 China Minsheng Banking Corp., Ltd.:H 1,600 14,656 0.00 2013-09-24
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,435 44,317 0.00 2013-06-24
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 578 19,074 0.00 2012-10-17
107 0307 Up Energy Development Group Limited:O 740 340 0.00 2011-05-30
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 50,500 0.00 2011-01-13
109 0245 China Vered Financial Holding Corporation Limited:O 400 36 0.00 2012-05-08
110 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 991 145 0.00 2011-02-16
111 0041 GREAT EAGLE HOLDINGS LIMITED:O 95 2,598 0.00 2010-11-03
112 0005 HSBC HOLDINGS PLC:O 1,734 147,477 0.00 2012-07-06
113 6823 HKT Limited (KY):O 574 4,133 0.00 2012-07-24
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 228 1,017 0.00 2011-09-23
115 0112 Lerthai Group Limited:O 26 61 0.00 2010-11-01
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 286 17,889 0.00 2013-07-15
117 0211 STYLAND HOLDINGS LIMITED:O 240 27 0.00 2012-03-19
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59 2,162 0.00 2011-01-03
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94 238 0.00 2010-11-01
120 0066 MTR CORPORATION LIMITED:O 279 8,370 0.00 2010-12-10
121 0498 Blue River Holdings Limited:O 218 41 0.00 2010-12-14
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 60,500 0.00 2013-08-12
123 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20 21 0.00 2013-02-22
124 0109 Good Resources Holdings Limited:O 53 16 0.00 2010-11-23
125 0680 Nan Hai Corporation Limited:O 2,000 114 0.00 2010-12-09
126 0485 China Sinostar Group Company Limited:O 41 5 0.00 2009-12-04
127 1398 Industrial and Commercial Bank of China Limited:H 2,090 11,328 0.00 2013-09-26
128 0524 Great Wall Terroir Holdings Limited:O 12 5 0.00 2010-12-21
129 0083 SINO LAND COMPANY LIMITED:O 121 1,348 0.00 2011-12-08
130 0952 Quam Plus International Financial Limited:O 24 6 0.00 2010-11-16
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48 779 0.00 2010-12-23
132 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17 46 0.00 2007-06-26
133 0242 SHUN TAK HOLDINGS LIMITED:O 53 253 0.00 2013-01-08
134 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5 243 0.00 2010-11-09
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60 5 0.00 2011-05-25
136 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4 56 0.00 2010-11-25
137 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5 31 0.00 2010-11-01
138 0557 China Tian Yuan Healthcare Group Limited:O 5 4 0.00 2010-11-30
139 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2010-11-23
140 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 8 2 0.00 2007-06-26
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12 124 0.00 2012-05-09
142 0214 ASIA ORIENT HOLDINGS LIMITED:O 8 13 0.00 2010-12-10
143 1049 Celestial Asia Securities Holdings Limited:O 6 3 0.00 2012-10-24
144 0878 SOUNDWILL HOLDINGS LIMITED:O 3 42 0.00 2007-06-26
145 0535 Gemdale Properties and Investment Corporation Limited:O 74 67 0.00 2012-03-19
146 0006 Power Assets Holdings Limited:O 20 1,328 0.00 2010-12-10
147 0004 Wharf (Holdings) Limited (The):O 27 1,877 0.00 2013-03-19
148 0094 Greenheart Group Limited:O 7 4 0.00 2010-12-14
149 0160 Hon Kwok Land Investment Company, Limited:O 4 12 0.00 2010-11-02
150 0138 CCT Fortis Holdings Limited:O 5 4 0.00 2010-12-23
151 0303 VTECH HOLDINGS LIMITED:O 2 222 0.00 2011-05-19
152 0296 Emperor Entertainment Hotel Limited:O 10 43 0.00 2011-01-13
153 0062 Transport International Holdings Limited:O 3 52 0.00 2010-11-08
154 0405 Yuexiu Real Estate Investment Trust:Unit 20 77 0.00 2011-03-01
155 0142 FIRST PACIFIC COMPANY LIMITED:O 31 277 0.00 2012-03-19
156 0163 Emperor International Holdings Limited:O 26 59 0.00 2011-03-07
157 1097 i-CABLE Communications Limited:O 14 13 0.00 2012-04-11
158 0683 KERRY PROPERTIES LIMITED:O 10 329 0.00 2010-12-10
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17 1,717 0.00 2012-09-19
160 0059 Skyfame Realty (Holdings) Limited:O 13 7 0.00 2011-11-10
161 0659 CTF Services Limited (BM):O 21 247 0.00 2010-12-29
162 0987 China Renewable Energy Investment Limited:O 13 3 0.00 2011-11-03
163 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2 4 0.00 2012-07-11
164 0823 Link Real Estate Investment Trust:Unit 11 428 0.00 2011-03-01
165 0020 WHEELOCK AND COMPANY LIMITED:O 8 314 0.00 2010-11-09
166 0938 MAN SANG INTERNATIONAL LIMITED:O 5 3 0.00 2010-10-22
167 8100 Famous Tech International Holdings Limited:O 10 1 0.00 2011-08-02
168 0167 IDT INTERNATIONAL LIMITED:O 8 1 0.00 2010-11-08
169 0002 CLP HOLDINGS LIMITED:O 8 496 0.00 2012-03-19
170 1196 Realord Group Holdings Limited:O 2 1 0.00 2008-02-27
171 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6 131 0.00 2011-09-23
172 1059 KANTONE HOLDINGS LIMITED:O 23 2 0.00 2008-01-21
173 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5 5 0.00 2010-09-24
174 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15 2 0.00 2010-12-21
175 0500 Frontier Services Group Limited:O 3 2 0.00 2010-12-23
176 0171 Silver Grant International Holdings Group Limited:O 6 6 0.00 2010-12-23
177 0190 HKC (HOLDINGS) LIMITED:O 27 7 0.00 2010-11-08
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2 21 0.00 2010-12-10
179 0216 CHINNEY INVESTMENTS, LIMITED:O 1 1 0.00 2010-11-08
180 1164 CGN Mining Company Limited:O 6 4 0.00 2007-06-26
181 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2 4 0.00 2010-11-23
182 2778 Champion Real Estate Investment Trust:Unit 9 31 0.00 2011-03-01
183 0717 Emperor Capital Group Limited:O 4 1 0.00 2010-11-01
184 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2 2 0.00 2010-11-23
185 0709 GIORDANO INTERNATIONAL LIMITED:O 2 15 0.00 2010-11-03
186 0610 WAI KEE HOLDINGS LIMITED:O 1 2 0.00 2007-06-26
187 2888 STANDARD CHARTERED PLC:O 3 560 0.00 2012-09-07
188 0655 HONGKONG CHINESE LIMITED:O 2 3 0.00 2010-12-08
189 0397 Minerva Group Holding Limited:O 7 1 0.00 2011-01-13
190 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1 0 0.00 2009-11-11
191 0665 Haitong International Securities Group Limited:O 1 4 0.00 2010-11-16
192 0681 Chinese People Holdings Company Limited:O 4 1 0.00 2010-11-01
193 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1 13 0.00 2010-11-09
194 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 18 0.00 2010-06-17
195 0701 CNT GROUP LIMITED:O 1 0 0.00 2010-11-16
196 0144 China Merchants Port Holdings Company Limited:O 1 29 0.00 2012-11-27
197 1199 COSCO SHIPPING Ports Limited:O 1 11 0.00 2013-05-14
198 0198 SMI Holdings Group Limited:O 3 1 0.00 2012-03-19
199 0404 Hsin Chong Group Holdings Limited:O 1 1 0.00 2010-06-17
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2 10 0.00 2010-11-29
201 0069 SHANGRI-LA ASIA LIMITED:O 1 13 0.00 2010-11-01
202 0493 GOME Retail Holdings Limited:O 4 5 0.00 2010-11-01
203 0272 SHUI ON LAND LIMITED:O 1 3 0.00 2013-09-12
204 0835 Asia Coal Limited:O 1 0 0.00 2010-12-13

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