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MUFG Securities Asia Limited 三菱日聯證券亞洲有限公司
CCASS ID: B01911

CCASS holdings on 2013-12-05

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 0161 AVIC International Holdings Limited:H 4,000 12,760 0.00 2011-01-03
2 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 6,620 0.00 2011-01-03
3 0862 Vision Values Holdings Limited:O 10,000 3,150 0.00 2011-01-03
4 0240 BUILD KING HOLDINGS LIMITED:O 5,000 890 0.00 2011-01-03
5 0269 China Resources and Transportation Group Limited:O 102,900 36,015 0.00 2011-01-03
6 0547 Digital Domain Holdings Limited:O 30,000 3,840 0.00 2011-01-03
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 49,500 0.00 2011-01-03
8 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,222 633 0.00 2011-11-24
9 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 16,200 0.00 2011-01-03
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 10,720 0.00 2011-01-03
11 0043 C.P. POKPHAND CO. LTD.:O 20,000 14,600 0.00 2011-01-03
12 0276 Mongolia Energy Corporation Limited:O 2,130 533 0.00 2011-01-03
13 0371 Beijing Enterprises Water Group Limited:O 1,500 6,540 0.00 2011-01-03

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