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

CCASS holdings on 2013-11-11

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 18,999,136 11.39 2012-03-08
2 8272 Chinese Food and Beverage Group Limited:O 45,095,000 30,664,600 8.70 2013-11-05
3 8166 China Eco-Farming Limited:O 60,000,000 11,280,000 3.41 2013-10-29
4 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,136,000 8,222,400 * 2.09 2013-10-21
5 0290 GoFintech Quantum Innovation Limited:O 60,738,000 5,587,896 1.78 2012-04-12
6 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,656,000 7,987,200 1.62 2013-11-11
7 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 176,740,000 49,487,200 1.48 2013-11-05
8 8089 Chinese Strategic Holdings Limited:O 9,520,000 1,865,920 1.41 2013-06-18
9 1094 Cherish Sunshine International Limited:O 96,648,000 42,041,880 0.86 2013-11-11
10 0542 China Cultural Tourism and Agriculture Group Limited:O 12,000,000 1,872,000 0.62 2013-11-05
11 8021 WLS HOLDINGS LIMITED (BM):O 3,918,066 430,987 0.35 2012-11-30
12 0451 GCL New Energy Holdings Limited:O 258,000 2,781,240 0.30 2013-11-04
13 8212 Celebrate International Holdings Limited:O 1,816,000 1,670,720 0.24 2013-11-04
14 1003 Huanxi Media Group Limited:O 600,000 414,000 0.19 2013-10-02
15 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 18,300,000 1,482,300 0.14 2013-11-11
16 8239 Capital Finance Holdings Limited:O 800,000 344,000 0.12 2013-11-06
17 8075 Media Asia Group Holdings Limited:O 8,148,000 464,436 0.06 2013-09-09
18 1033 Sinopec Oilfield Service Corporation:H 820,000 1,221,800 0.06 2013-10-07
19 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,687,500 342,563 0.06 2013-10-29
20 1145 Courage Investment Group Limited:O 428,000 265,360 0.04 2013-10-30
21 1190 BOLINA HOLDING CO., LTD.:O 376,000 1,184,400 0.04 2013-11-11
22 0611 China Nuclear Energy Technology Corporation Limited:O 370,000 584,600 0.03 2013-11-07
23 0428 Cocoon Holdings Limited:O 13,000 48,100 0.03 2011-11-10
24 2700 Green International Holdings Limited:O 300,000 87,000 0.03 2013-11-08
25 0174 Gemini Investments (Holdings) Limited:O 100,000 147,000 0.02 2013-11-06
26 0474 Aceso Life Science Group Limited:O 860,000 279,500 0.02 2013-11-11
27 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 200,000 68,000 0.02 2013-10-31
28 0121 C.P. Lotus Corporation:O 2,000,000 484,000 0.02 2007-06-26
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,000 489,060 0.02 2011-07-26
30 0024 BURWILL HOLDINGS LIMITED:O 800,000 300,000 0.02 2013-10-21
31 0320 COMPUTIME GROUP LIMITED:O 130,000 57,200 0.02 2012-06-05
32 0383 Tian An Medicare Limited (BM):O 60,000 137,400 0.01 2007-06-26
33 2362 Jinchuan Group International Resources Co. Ltd:O 296,400 296,400 0.01 2010-11-08
34 8046 Heng Xin China Holdings Limited:O 345,466 65,639 0.01 2012-11-30
35 2866 COSCO SHIPPING Development Co., Ltd.:H 367,250 708,793 0.01 2013-09-09
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 250,000 900,000 0.01 2013-09-10
37 0886 Silver Base Group Holdings Limited:O 116,850 142,557 0.01 2013-04-30
38 0275 Master Glory Group Limited:O 88,693 22,617 0.01 2012-06-05
39 0372 PT International Development Corporation Limited:O 63,629 31,815 0.01 2012-06-05
40 3323 China National Building Material Company Limited:H 126,000 955,080 0.00 2013-09-11
41 0362 China Zenith Chemical Group Limited:O 100,000 25,500 0.00 2012-11-30
42 0305 Wuling Motors Holdings Limited:O 50,000 28,500 0.00 2013-11-11
43 8041 IntelliMark AI International Limited:O 200,000 6,200 0.00 2012-11-30
44 0603 China Oil And Gas Group Limited:O 202,400 261,096 0.00 2013-09-03
45 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 160,000 424,000 0.00 2012-06-05
46 8009 Chinese Energy Holdings Limited:O 40,000 15,800 0.00 2012-11-30
47 1238 Powerlong Real Estate Holdings Limited:O 150,000 240,000 0.00 2013-08-15
48 2371 Chuanglian Holdings Limited (KY):O 80,000 24,800 0.00 2012-11-30
49 0575 Regent Pacific Group Limited:O 126,477 14,292 0.00 2010-11-11
50 1041 Lamtex Holdings Limited:O 67,050 10,929 0.00 2012-10-30
51 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 313,500 0.00 2010-05-05
52 1133 Harbin Electric Company Limited:H 20,000 99,600 0.00 2013-09-17
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 100,500 0.00 2013-06-24
54 1200 Midland Holdings Limited (BM):O 20,000 64,400 0.00 2012-07-16
55 0276 Mongolia Energy Corporation Limited:O 187,016 46,754 0.00 2010-12-08
56 0263 GT GROUP HOLDINGS LIMITED:O 9,000 2,790 * 0.00 2012-11-30
57 0531 Samson Holding Ltd.:O 51,000 52,530 0.00 2010-07-23
58 1031 Kingston Financial Group Limited:O 200,000 172,000 0.00 2013-11-08
59 0340 Tongguan Gold Group Limited:O 143,000 13,585 0.00 2011-01-13
60 0389 China Tontine Wines Group Limited:O 30,000 10,800 0.00 2012-07-16
61 3800 GCL Technology Holdings Limited (KY):O 220,000 523,600 0.00 2013-07-15
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 334,400 0.00 2010-12-31
63 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 46,000 0.00 2012-06-05
64 1777 Fantasia Holdings Group Co., Limited:O 60,000 89,400 0.00 2012-11-29
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 32,780 124,564 0.00 2013-10-21
66 1886 China Huiyuan Juice Group Limited:O 20,000 99,600 0.00 2013-10-07
67 1171 Yankuang Energy Group Company Limited:H 20,000 151,200 0.00 2013-09-13
68 8010 Sing Pao Media Enterprises Limited:O 18,895 283 * 0.00 2010-12-09
69 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,440 15,120 0.00 2010-11-15
70 1339 People's Insurance Company (Group) of China Limited (The):H 70,000 255,500 0.00 2013-06-13
71 0653 BONJOUR HOLDINGS LIMITED:O 20,000 34,800 0.00 2012-07-16
72 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 341,420 0.00 2013-11-07
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 36,240 0.00 2013-05-31
74 1900 China ITS (Holdings) Co., Ltd.:O 10,000 18,500 0.00 2013-11-07
75 1259 Prosperous Future Holdings Limited (KY):O 6,000 27,960 * 0.00 2013-10-17
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 55,000 0.00 2013-08-26
77 0123 Yuexiu Property Company Limited:O 47,000 99,170 0.00 2013-05-15
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,000 625,240 0.00 2013-10-31
79 0054 HOPEWELL HOLDINGS LIMITED:O 2,806 72,255 0.00 2010-11-01
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 624,500 0.00 2013-08-06
81 8007 Global Strategic Group Limited:O 466 508 0.00 2012-03-19
82 0013 Hutchison Whampoa Limited:O 11,003 1,041,984 0.00 2013-01-23
83 0516 PYXIS GROUP LIMITED:O 6,000 1,020 * 0.00 2007-06-26
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 61,275 0.00 2013-10-23
85 0885 Rentian Technology Holdings Limited:O 1,350 452 0.00 2012-12-04
86 0008 PCCW LIMITED:O 13,231 45,250 0.00 2013-08-06
87 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 20,200 0.00 2013-02-06
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 186,000 0.00 2013-08-16
89 1052 Yuexiu Transport Infrastructure Limited:O 2,595 10,510 0.00 2011-03-28
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,400 174,440 0.00 2013-05-29
91 1109 CHINA RESOURCES LAND LIMITED:O 6,000 124,500 0.00 2013-11-04
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 43,700 0.00 2013-11-08
93 1101 China Huarong Energy Company Limited:O 6,000 5,520 0.00 2012-07-16
94 0291 China Resources Beer (Holdings) Company Limited:O 2,009 52,736 0.00 2012-08-20
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 139,500 0.00 2013-10-16
96 0998 China CITIC Bank Corporation Limited:H 9,414 39,539 0.00 2013-10-10
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 32,100 0.00 2013-11-04
98 0710 BOE Varitronix Limited:O 136 970 0.00 2011-05-19
99 1117 China Modern Dairy Holdings Ltd.:O 2,000 7,380 0.00 2012-12-03
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,396 18,204 0.00 2013-08-19
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,134 22,834 0.00 2013-05-08
102 0648 SoftMedx Healthcare Limited:O 4,000 164 0.00 2012-09-10
103 1988 China Minsheng Banking Corp., Ltd.:H 1,600 14,032 0.00 2013-09-24
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,435 43,976 0.00 2013-06-24
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 578 19,797 0.00 2012-10-17
106 0307 Up Energy Development Group Limited:O 740 329 0.00 2011-05-30
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 49,900 0.00 2011-01-13
108 0245 China Vered Financial Holding Corporation Limited:O 400 45 0.00 2012-05-08
109 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 991 158 0.00 2011-02-16
110 0041 GREAT EAGLE HOLDINGS LIMITED:O 95 2,589 0.00 2010-11-03
111 0005 HSBC HOLDINGS PLC:O 1,734 150,425 0.00 2012-07-06
112 6823 HKT Limited (KY):O 574 3,920 0.00 2012-07-24
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 228 953 0.00 2011-09-23
114 0112 Lerthai Group Limited:O 26 63 0.00 2010-11-01
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 286 16,631 0.00 2013-07-15
116 0211 STYLAND HOLDINGS LIMITED:O 240 41 0.00 2012-03-19
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59 2,044 0.00 2011-01-03
118 0700 TENCENT HOLDINGS LIMITED:O 100 41,120 0.00 2013-11-07
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94 248 0.00 2010-11-01
120 0066 MTR CORPORATION LIMITED:O 279 8,328 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 60,400 0.00 2013-08-12
123 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20 22 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 2,000 124 0.00 2010-12-09
126 0485 China Sinostar Group Company Limited:O 41 7 0.00 2009-12-04
127 1398 Industrial and Commercial Bank of China Limited:H 2,090 11,202 0.00 2013-11-04
128 0524 Great Wall Terroir Holdings Limited:O 12 5 0.00 2010-12-21
129 0083 SINO LAND COMPANY LIMITED:O 121 1,309 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 48 847 0.00 2010-12-23
132 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17 47 0.00 2007-06-26
133 0242 SHUN TAK HOLDINGS LIMITED:O 53 234 0.00 2013-01-08
134 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5 239 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 55 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 3 0.00 2007-06-26
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12 119 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 0006 Power Assets Holdings Limited:O 20 1,261 0.00 2010-12-10
146 0004 Wharf (Holdings) Limited (The):O 27 1,720 0.00 2013-03-19
147 0094 Greenheart Group Limited:O 7 4 0.00 2010-12-14
148 0160 Hon Kwok Land Investment Company, Limited:O 4 12 0.00 2010-11-02
149 0138 CCT Fortis Holdings Limited:O 5 4 0.00 2010-12-23
150 0535 Gemdale Properties and Investment Corporation Limited:O 74 58 0.00 2012-03-19
151 0303 VTECH HOLDINGS LIMITED:O 2 219 0.00 2011-05-19
152 0296 Emperor Entertainment Hotel Limited:O 10 41 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 31 273 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 14 0.00 2012-04-11
158 0683 KERRY PROPERTIES LIMITED:O 10 331 0.00 2010-12-10
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17 1,726 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 21 254 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 6 0.00 2012-07-11
164 0823 Link Real Estate Investment Trust:Unit 11 422 0.00 2011-03-01
165 0020 WHEELOCK AND COMPANY LIMITED:O 8 306 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 2 0.00 2010-11-08
169 0002 CLP HOLDINGS LIMITED:O 8 494 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 6 127 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 20 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 32 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 14 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 3 557 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 2013-11-01
190 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1 1 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 12 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 28 0.00 2012-11-27
197 0198 SMI Holdings Group Limited:O 3 1 0.00 2012-03-19
198 0404 Hsin Chong Group Holdings Limited:O 1 1 0.00 2010-06-17
199 1199 COSCO SHIPPING Ports Limited:O 1 11 0.00 2013-05-14
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2 10 0.00 2010-11-29
201 0069 SHANGRI-LA ASIA LIMITED:O 1 14 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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