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Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASS ID: B01691

CCASS holdings on 2013-11-18

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 0690 Uni-Bio Science Group Limited:O 1,604,565,029 338,563,221 34.17 2013-11-18
2 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 224,100,000 40,338,000 * 14.57 2013-06-03
3 0274 Renaissance Asia Silk Road Group Limited:O 610,075,586 53,076,576 * 11.65 2013-07-09
4 0979 Green Energy Group Limited:O 50,332,167 17,616,258 11.06 2013-11-04
5 8103 hmvod Limited:O 57,142,857 7,085,714 * 5.28 2013-07-09
6 0923 Integrated Waste Solutions Group Holdings Limited:O 43,126,000 59,082,620 * 1.79 2011-11-29
7 0223 Elife Holdings Limited:O 47,352,000 6,250,464 1.70 2013-11-15
8 8163 NOIZ Group Limited:O 5,220,000 1,038,780 1.53 2013-10-29
9 1046 Universe Entertainment and Culture Group Company Limited:O 12,050,000 4,940,500 0.70 2013-11-18
10 8202 INNO-TECH HOLDINGS LIMITED:O 900,000 186,300 0.47 2013-11-15
11 8272 Chinese Food and Beverage Group Limited:O 2,420,000 1,548,800 0.47 2013-11-13
12 1026 Universal Technologies Holdings Limited:O 9,480,000 4,550,400 0.46 2013-07-04
13 6108 New Ray Medicine International Holding Limited:O 2,208,000 2,296,320 0.28 2013-11-12
14 8215 First Credit Finance Group Limited:O 2,100,000 367,500 0.18 2013-11-15
15 0149 China Agri-Products Exchange Limited:O 4,890,000 572,130 0.17 2013-11-18
16 1019 Convoy Global Holdings Limited:O 616,000 1,096,480 0.13 2013-11-15
17 8022 Evershine Group Holdings Limited:O 255,000 130,050 0.12 2013-11-13
18 0431 Greater China Financial Holdings Limited:O 276,000 126,960 0.09 2013-11-08
19 0527 China Ruifeng Renewable Energy Holdings Limited:O 728,000 1,543,360 0.07 2013-11-18
20 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 500,000 177,500 0.07 2013-11-04
21 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 594,000 683,100 0.06 2013-10-10
22 3886 Town Health International Medical Group Limited:O 480,000 993,600 0.05 2013-11-15
23 0760 Talent Property Group Limited:O 1,620,000 233,280 0.05 2012-12-28
24 1373 International Housewares Retail Company Limited:O 341,000 985,490 0.05 2013-10-16
25 1011 China NT Pharma Group Company Limited:O 500,000 495,000 0.05 2011-09-01
26 0231 Ping An Securities Group (Holdings) Limited:O 5,000,000 645,000 0.04 2013-11-18
27 8148 Wuxi Life International Holdings Group Limited:O 180,000 72,000 0.04 2013-11-08
28 0736 China Properties Investment Holdings Limited:O 210,000 61,950 0.04 2013-11-04
29 2700 Green International Holdings Limited:O 400,000 120,000 0.03 2013-11-11
30 8356 Tsun Yip Holdings Limited (KY):O 570,000 478,800 0.03 2013-11-18
31 8019 Hao Wen Holdings Limited:O 600,000 195,000 0.03 2013-11-18
32 8081 Hang Tai Yue Group Holdings Limited:O 180,000 30,780 0.03 2013-11-18
33 8239 Capital Finance Holdings Limited:O 200,000 85,000 0.03 2013-10-23
34 8166 China Eco-Farming Limited:O 500,000 100,000 0.03 2013-10-29
35 1094 Cherish Sunshine International Limited:O 3,000,000 1,260,000 0.03 2013-11-13
36 0070 Rich Goldman Holdings Limited:O 1,000,000 285,000 0.02 2013-11-05
37 0582 Shin Hwa World Limited:O 2,045,000 756,650 0.02 2013-11-14
38 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 238,000 46,410 0.02 2013-11-04
39 0397 Minerva Group Holding Limited:O 1,400,000 114,800 0.02 2013-11-11
40 0758 Macrolink Capital Holdings Limited:O 150,000 61,500 0.01 2012-12-28
41 0327 PAX Global Technology Limited:O 140,000 448,000 0.01 2012-12-28
42 0221 Easy One Financial Group Limited:O 1,000,000 99,000 0.01 2013-11-12
43 0789 Artini Holdings Limited:O 160,000 37,920 0.01 2012-12-28
44 1175 Fresh Express Delivery Holdings Group Co., Limited:O 40,000 64,800 0.01 2013-11-01
45 8018 Finsoft Financial Investment Holdings Limited:O 22,500 114,525 0.01 2013-11-13
46 0024 BURWILL HOLDINGS LIMITED:O 500,000 195,000 0.01 2013-11-14
47 0989 China Changbaishan International Holdings Limited:O 300,000 94,500 0.01 2013-11-13
48 2198 China Sanjiang Fine Chemicals Company Limited:O 100,000 462,000 0.01 2013-11-15
49 0724 Ruixin International Holdings Limited:O 1,150,000 44,850 0.01 2013-03-04
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 600,000 78,000 * 0.01 2013-11-06
51 1798 China Datang Corporation Renewable Power Co., Limited:H 200,000 304,000 0.01 2013-11-08
52 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,000 89,400 0.01 2013-11-04
53 0712 Comtec Solar Systems Group Limited:O 100,000 176,000 0.01 2013-11-15
54 0646 China Environmental Technology Holdings Limited:O 184,000 31,464 * 0.01 2012-12-28
55 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 340,000 134,300 0.01 2013-11-18
56 87001 Hui Xian Real Estate Investment Trust:Unit 361,000 1,415,120 0.01 2013-09-26
57 0996 Carnival Group International Holdings Limited:O 300,000 65,400 0.01 2013-11-13
58 1881 Regal Real Estate Investment Trust:Unit 186,000 424,080 0.01 2013-07-09
59 0145 CCIAM Future Energy Limited (b1964-11-28):O 24,000 21,600 * 0.01 2013-11-04
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 51,000 368,730 0.01 2013-10-25
61 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 96,000 0.00 2013-03-04
62 3939 Wanguo Gold Group Limited:O 28,000 101,360 0.00 2013-11-18
63 0340 Tongguan Gold Group Limited:O 400,000 37,600 0.00 2013-11-14
64 0850 Long Well International Holdings Limited:O 200,000 30,800 0.00 2013-11-01
65 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 142,500 0.00 2013-11-13
66 0691 China Shanshui Cement Group Limited:O 110,000 305,800 0.00 2013-11-18
67 1297 Sinosoft Technology Group Limited:O 40,000 72,800 0.00 2013-11-15
68 0399 Starcoin Group Limited:O 39,000 41,730 0.00 2013-02-05
69 0479 CIL HOLDINGS LIMITED:O 55,138 9,539 0.00 2013-11-13
70 0009 KEYNE LTD:O 38,400 40,704 0.00 2012-12-28
71 1282 Renze Harvest International Limited:O 100,000 50,000 0.00 2013-11-14
72 0202 EverChina Int'l Holdings Company Limited:O 200,000 110,000 0.00 2013-11-14
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 45,000 336,600 0.00 2013-10-02
74 1333 China Zhongwang Holdings Limited:O 160,000 419,200 0.00 2013-03-04
75 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 58,000 62,060 0.00 2012-05-21
76 1898 China Coal Energy Company Limited:H 116,000 567,240 0.00 2013-11-15
77 0333 Top Form International Limited:O 30,000 14,550 0.00 2013-04-15
78 0062 Transport International Holdings Limited:O 10,400 180,960 0.00 2011-09-01
79 1900 China ITS (Holdings) Co., Ltd.:O 40,000 76,400 0.00 2013-10-25
80 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 104,000 0.00 2013-04-15
81 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 41,200 0.00 2013-11-13
82 0959 Century Entertainment International Holdings Limited:O 5,000 5,450 0.00 2013-04-17
83 1101 China Huarong Energy Company Limited:O 150,000 144,000 0.00 2013-11-07
84 2012 SUNSHINE OILSANDS LTD.:O 60,000 111,600 0.00 2013-03-15
85 1171 Yankuang Energy Group Company Limited:H 40,000 315,600 0.00 2013-11-12
86 1149 Anxin-China Holdings Limited:O 60,000 138,000 0.00 2013-10-29
87 0389 China Tontine Wines Group Limited:O 40,000 15,000 0.00 2013-04-15
88 0933 Brightoil Petroleum (Holdings) Limited:O 149,000 211,580 0.00 2013-10-11
89 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 5,460 0.00 2013-03-21
90 0283 Goldin Properties Holdings Limited:O 50,000 189,500 0.00 2013-11-14
91 1200 Midland Holdings Limited (BM):O 10,000 32,700 0.00 2013-04-15
92 1680 Macau Legend Development Limited:O 84,000 456,120 0.00 2013-10-18
93 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 101,000 0.00 2013-03-04
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,000 37,200 0.00 2013-07-31
95 1918 Sunac China Holdings Limited:O 40,000 214,800 0.00 2013-04-15
96 0566 Hanergy Thin Film Power Group Limited:O 330,000 422,400 0.00 2013-11-15
97 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 3,100 0.00 2013-11-01
98 0751 Skyworth Group Limited:O 30,000 117,000 0.00 2013-11-18
99 8098 CL Group (Holdings) Limited:O 10,000 2,340 0.00 2013-08-01
100 0285 BYD Electronic (International) Company Limited:O 20,000 70,800 0.00 2013-06-10
101 1070 TCL Electronics Holdings Limited:O 10,000 33,800 0.00 2013-11-07
102 3339 Lonking Holdings Limited:O 28,000 43,960 0.00 2013-10-21
103 3333 China Evergrande Group:O 100,000 328,000 0.00 2013-01-17
104 2128 China Lesso Group Holdings Limited:O 18,000 89,820 0.00 2013-08-13
105 0806 Value Partners Group Limited:O 10,000 50,400 0.00 2013-10-02
106 3983 China BlueChemical Ltd.:H 10,000 51,500 0.00 2013-10-02
107 3323 China National Building Material Company Limited:H 16,000 128,640 0.00 2013-11-07
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 88,800 0.00 2013-10-25
109 0826 Tiangong International Company Limited:O 10,000 20,300 0.00 2013-09-25
110 1186 China Railway Construction Corporation Limited:H 10,000 87,400 0.00 2013-09-16
111 1302 LifeTech Scientific Corporation:O 2,000 13,160 0.00 2013-05-29
112 1929 Chow Tai Fook Jewellery Group Limited:O 39,600 506,880 0.00 2013-11-15
113 1068 China Yurun Food Group Limited:O 7,000 36,330 0.00 2013-10-29
114 1800 China Communications Construction Company Limited:H 15,000 97,050 0.00 2013-11-18
115 1768 Bracell Limited (BM):O 10,000 17,500 0.00 2013-04-15
116 0729 FDG Electric Vehicles Limited:O 40,000 15,200 0.00 2013-09-16
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 22,000 0.00 2013-01-04
118 1211 BYD COMPANY LIMITED:H 2,000 76,900 0.00 2013-04-15
119 3998 Bosideng International Holdings Limited:O 20,000 31,400 0.00 2013-04-15
120 0823 Link Real Estate Investment Trust:Unit 5,033 201,068 0.00 2013-10-22
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 190,500 0.00 2013-10-02
122 6863 China Huishan Dairy Holdings Company Limited:O 30,000 92,400 0.00 2013-11-18
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 60,100 0.00 2013-10-25
124 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 12,300 0.00 2013-09-16
125 0728 CHINA TELECOM CORPORATION LIMITED:H 24,000 98,880 0.00 2013-03-04
126 1371 China Ecotourism Group Limited:O 12,000 3,240 0.00 2013-11-14
127 8086 Sino Vision Worldwide Holdings Limited:O 8,000 2,760 0.00 2013-11-15
128 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 54,000 0.00 2013-01-14
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,400 161,694 0.00 2013-10-02
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 76,480 0.00 2013-11-18
131 0689 EPI (Holdings) Limited:O 2,500 550 0.00 2013-10-28
132 0680 Nan Hai Corporation Limited:O 40,000 2,440 0.00 2011-09-01
133 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 19,500 0.00 2013-05-23
134 0857 PETROCHINA COMPANY LIMITED:H 10,000 92,600 0.00 2013-10-02
135 1038 CK Infrastructure Holdings Limited:O 1,000 52,050 0.00 2013-08-12
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,000 47,520 0.00 2013-09-16
137 3988 BANK OF CHINA LIMITED:H 30,000 111,600 0.00 2013-09-13
138 0883 CNOOC LIMITED:O 16,000 253,120 0.00 2013-10-23
139 1972 SWIRE PROPERTIES LIMITED:O 2,000 42,400 0.00 2013-07-29
140 1088 China Shenhua Energy Company Limited:H 1,000 25,600 0.00 2013-07-08
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 36,360 0.00 2013-09-02
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 227 29,714 0.00 2013-09-30
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,700 66,340 0.00 2013-09-16
144 0005 HSBC HOLDINGS PLC:O 493 42,521 0.00 2013-10-09
145 0499 Qingdao Holdings International Limited:O 4 4 0.00 2011-09-01

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