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KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASS ID: B01927

CCASS holdings on 2014-01-08

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 0073 ASIAN CITRUS HOLDINGS LIMITED:O 168,218,781 365,034,755 13.46 2014-01-03
2 0918 Majestic Dragon AeroTech Holdings Limited:O 101,984,000 60,170,560 13.15 2014-01-07
3 0932 Shunten International (Holdings) Limited:O 52,944,000 95,828,640 10.28 2014-01-06
4 0976 Chiho Environmental Group Limited:O 53,106,000 183,215,700 5.08 2014-01-08
5 8088 8088 Investment Holdings Limited:O 19,464,000 14,208,720 5.06 2013-12-05
6 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 32,280,000 15,655,800 4.54 2014-01-08
7 8030 Fengyinhe Holdings Limited:O 33,340,000 14,336,200 3.27 2014-01-06
8 2200 Hosa International Limited:O 39,848,000 103,604,800 2.40 2013-11-15
9 1360 NOVA Group Holdings Limited (KY):O 1,700,000 2,006,000 0.85 2013-12-20
10 1613 Synertone Communication Corporation:O 3,256,000 10,126,160 0.26 2014-01-06
11 1319 Oi Wah Pawnshop Credit Holdings Limited:O 964,000 915,800 0.24 2014-01-03
12 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,000,000 7,700,000 * 0.21 2013-01-18
13 8066 Phoenitron Holdings Limited:O 3,500,000 647,500 0.11 2013-12-10
14 0264 China International Development Corporation Limited:O 332,000 169,320 0.10 2013-11-22
15 1699 China Putian Food Holding Limited:O 688,000 756,800 0.09 2013-12-13
16 0611 China Nuclear Energy Technology Corporation Limited:O 800,000 960,000 0.07 2013-11-20
17 0627 Japan Kyosei Group Company Limited:O 880,000 435,600 0.07 2014-01-08
18 8163 NOIZ Group Limited:O 250,000 65,000 0.06 2013-11-06
19 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,190,000 589,580 0.05 2013-11-19
20 1171 Yankuang Energy Group Company Limited:H 1,000,000 6,350,000 0.05 2013-12-05
21 1076 Imperial Pacific International Holdings Limited:O 195,000 815,100 0.05 2013-12-20
22 0378 FDG Kinetic Limited:O 440,000 607,200 0.05 2013-12-12
23 8166 China Eco-Farming Limited:O 800,000 152,000 0.05 2013-11-15
24 1198 Royale Home Holdings Limited:O 600,000 207,000 0.04 2013-08-19
25 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,520,000 920,160 0.04 2013-12-13
26 1139 VICTORY GROUP LIMITED:O 320,000 81,600 0.04 2013-08-13
27 2362 Jinchuan Group International Resources Co. Ltd:O 1,596,000 1,404,480 0.04 2013-03-27
28 1468 Kingkey Financial International (Holdings) Limited:O 500,000 180,000 0.03 2013-11-05
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000,000 5,100,000 0.03 2013-09-24
30 0513 CONTINENTAL HOLDINGS LIMITED:O 1,500,000 168,000 0.03 2013-11-11
31 0295 KONG SUN HOLDINGS LIMITED:O 500,000 88,500 0.03 2013-11-14
32 1345 Shanghai Pioneer Holding Ltd:O 350,000 1,326,500 0.03 2013-12-23
33 0724 Ruixin International Holdings Limited:O 3,000,000 117,000 0.03 2013-11-08
34 0145 CCIAM Future Energy Limited (b1964-11-28):O 120,000 82,800 0.02 2013-09-11
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 610,000 2,604,700 0.02 2014-01-08
36 8098 CL Group (Holdings) Limited:O 200,000 50,000 0.02 2013-09-13
37 1145 Courage Investment Group Limited:O 188,000 105,280 0.02 2013-12-09
38 0535 Gemdale Properties and Investment Corporation Limited:O 1,500,000 1,005,000 0.02 2013-12-27
39 0271 Asiasec Properties Limited:O 200,000 168,000 0.02 2012-09-19
40 0925 Beijing Properties (Holdings) Limited:O 1,000,000 560,000 0.02 2014-01-08
41 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 84,000 0.01 2013-12-10
42 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 180,000 0.01 2014-01-08
43 0128 ENM Holdings Limited (HK):O 200,000 100,000 0.01 2012-09-14
44 1115 Tibet Water Resources Ltd.:O 300,000 885,000 0.01 2013-12-09
45 2349 China City Infrastructure Group Limited:O 180,000 108,000 0.01 2014-01-02
46 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 326,000 0.01 2013-09-06
47 0347 Angang Steel Company Limited:H 98,000 519,400 0.01 2013-06-25
48 2078 PanAsialum Holdings Company Limited:O 100,000 142,000 0.01 2013-12-05
49 1249 Tonly Electronics Holdings Limited:O 10,000 55,500 0.01 2013-08-20
50 0670 China Eastern Airlines Corporation Limited:H 300,000 840,000 0.01 2013-11-26
51 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 61,200 0.01 2013-07-05
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 330,000 231,000 0.01 2014-01-07
53 0653 BONJOUR HOLDINGS LIMITED:O 194,000 322,040 0.01 2013-12-19
54 1125 LAI FUNG HOLDINGS LIMITED:O 1,000,000 196,000 0.01 2013-03-01
55 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 70,000 0.01 2013-11-26
56 1030 SEAZEN GROUP LIMITED:O 278,000 250,200 0.00 2014-01-07
57 1448 Fu Shou Yuan International Group Limited:O 100,000 510,000 0.00 2014-01-07
58 0672 Zhong An Group Limited:O 110,000 147,400 0.00 2013-08-20
59 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 28,200 0.00 2013-12-16
60 1072 Dongfang Electric Corporation Limited:H 15,000 184,500 0.00 2013-12-06
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,000,000 5,900,000 0.00 2013-12-17
62 0880 SJM Holdings Limited:O 200,000 5,340,000 0.00 2013-06-13
63 3333 China Evergrande Group:O 500,000 1,430,000 0.00 2013-02-20
64 0340 Tongguan Gold Group Limited:O 260,000 17,940 0.00 2013-07-30
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 310,000 0.00 2013-07-04
66 1893 China National Materials Company Limited:H 25,000 39,500 0.00 2013-08-20
67 1094 Cherish Sunshine International Limited:O 200,000 79,000 0.00 2013-11-01
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 59,700 0.00 2013-04-12
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 1,487,200 0.00 2013-11-22
70 8356 Tsun Yip Holdings Limited (KY):O 20,000 15,600 0.00 2014-01-06
71 0013 Hutchison Whampoa Limited:O 50,000 5,275,000 0.00 2013-08-08
72 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 16,700 0.00 2013-12-10
73 0931 China HK Power Smart Energy Group Limited:O 100,000 39,500 0.00 2014-01-07
74 1387 China Dili Group:O 200,000 86,000 0.00 2014-01-08
75 0337 Greenland Hong Kong Holdings Limited:O 10,000 46,200 * 0.00 2013-09-09
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 71,200 0.00 2014-01-08
77 1101 China Huarong Energy Company Limited:O 50,500 70,700 0.00 2014-01-08
78 1373 International Housewares Retail Company Limited:O 5,000 16,200 0.00 2013-09-25
79 3988 BANK OF CHINA LIMITED:H 530,000 1,839,100 0.00 2013-11-14
80 0887 Emperor Watch & Jewellery Limited:O 40,000 23,600 0.00 2013-07-04
81 2678 Texhong International Group Limited:O 5,000 52,100 0.00 2013-12-04
82 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 20,000 44,000 0.00 2013-12-06
83 6030 CITIC Securities Company Limited:H 5,000 95,900 0.00 2013-12-09
84 3888 Kingsoft Corporation Limited:O 5,000 126,500 0.00 2013-11-06
85 3668 Chinalco Mining Corporation International:O 48,000 47,040 0.00 2013-02-04
86 1618 Metallurgical Corporation of China Ltd.:H 10,000 14,000 0.00 2013-09-18
87 1733 E-Commodities Holdings Limited:O 10,000 4,700 0.00 2013-09-13
88 2038 FIH Mobile Limited:O 20,000 79,000 0.00 2013-09-30
89 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 66,800 0.00 2013-09-17
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,700 218,790 0.00 2013-09-02
91 6863 China Huishan Dairy Holdings Company Limited:O 20,000 56,200 0.00 2013-12-12
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 313,300 0.00 2013-12-27
93 0494 LI & FUNG LIMITED:O 10,000 109,800 0.00 2013-01-15
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 136,200 0.00 2014-01-03
95 6823 HKT Limited (KY):O 3,826 29,078 0.00 2013-01-14
96 0066 MTR CORPORATION LIMITED:O 3,349 95,781 0.00 2013-10-02
97 0806 Value Partners Group Limited:O 1,000 5,840 0.00 2013-02-05
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,225 24,653 0.00 2013-11-19
99 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 5,640 0.00 2013-10-25
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 68,250 0.00 2013-12-27
101 0136 China Ruyi Holdings Limited:O 4,000 412 0.00 2013-11-28
102 1186 China Railway Construction Corporation Limited:H 500 3,540 0.00 2013-12-18
103 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,750 0.00 2013-12-18
104 1398 Industrial and Commercial Bank of China Limited:H 20,000 100,800 0.00 2014-01-08
105 0002 CLP HOLDINGS LIMITED:O 500 30,225 0.00 2013-10-02
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,000 169,200 0.00 2014-01-03
107 0883 CNOOC LIMITED:O 5,000 69,900 0.00 2013-08-19
108 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 12,920 0.00 2013-09-30
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 1,860 0.00 2013-11-20
110 0998 China CITIC Bank Corporation Limited:H 1,385 5,595 0.00 2011-10-26
111 0005 HSBC HOLDINGS PLC:O 1,217 103,932 0.00 2013-08-09

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