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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 2014-01-21

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 0690 Uni-Bio Science Group Limited:O 1,579,429,778 560,697,571 32.96 2014-01-21
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 37,012,167 16,470,414 8.13 2014-01-21
5 8120 China Demeter Financial Investments Limited:O 4,500,000 1,665,000 2.59 2014-01-09
6 8103 hmvod Limited:O 24,884,793 3,085,714 * 2.30 2013-12-03
7 0923 Integrated Waste Solutions Group Holdings Limited:O 43,126,000 59,082,620 * 1.79 2011-11-29
8 8081 Hang Tai Yue Group Holdings Limited:O 5,478,000 947,694 0.59 2014-01-21
9 8272 Chinese Food and Beverage Group Limited:O 3,000,000 1,800,000 0.57 2014-01-13
10 0223 Elife Holdings Limited:O 17,014,000 2,994,464 0.55 2014-01-20
11 1026 Universal Technologies Holdings Limited:O 9,480,000 4,408,200 0.46 2013-07-04
12 8022 Evershine Group Holdings Limited:O 1,857,000 872,790 0.33 2014-01-20
13 6108 New Ray Medicine International Holding Limited:O 1,696,000 2,662,720 0.21 2014-01-20
14 8101 EJE (Hong Kong) Holdings Limited:O 186,000 321,780 0.19 2014-01-16
15 0149 China Agri-Products Exchange Limited:O 3,300,000 227,700 0.11 2014-01-21
16 8163 NOIZ Group Limited:O 420,000 81,060 0.11 2014-01-21
17 3369 QINHUANGDAO PORT CO., LTD.:H 849,500 4,086,095 0.10 2014-01-20
18 8018 Finsoft Financial Investment Holdings Limited:O 145,000 717,750 0.07 2014-01-16
19 0527 China Ruifeng Renewable Energy Holdings Limited:O 692,000 1,349,400 0.07 2014-01-21
20 1019 Convoy Global Holdings Limited:O 292,000 385,440 0.06 2013-12-05
21 0760 Talent Property Group Limited:O 1,620,000 207,360 0.05 2012-12-28
22 1011 China NT Pharma Group Company Limited:O 500,000 455,000 0.05 2011-09-01
23 8260 Yin He Holdings Limited:O 180,000 41,760 0.05 2014-01-14
24 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,000,000 1,475,000 0.04 2014-01-02
25 8215 First Credit Finance Group Limited:O 470,000 70,030 0.04 2014-01-08
26 0080 China New Economy Fund Limited:O 100,000 67,000 0.03 2014-01-02
27 1363 CT Environmental Group Limited:O 400,000 1,816,000 0.03 2014-01-15
28 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 280,000 324,800 0.03 2013-12-13
29 1282 Renze Harvest International Limited:O 800,000 392,000 0.03 2014-01-21
30 1383 LET Group Holdings Limited:O 400,000 186,000 0.03 2014-01-20
31 8239 Capital Finance Holdings Limited:O 150,000 64,500 0.02 2013-12-30
32 0231 Ping An Securities Group (Holdings) Limited:O 2,700,000 315,900 0.02 2014-01-09
33 8166 China Eco-Farming Limited:O 400,000 77,200 0.02 2013-11-20
34 0221 Easy One Financial Group Limited:O 2,000,000 160,000 0.02 2013-11-25
35 0397 Minerva Group Holding Limited:O 1,600,000 97,600 0.02 2014-01-21
36 1515 China Resources Medical Holdings Company Limited:O 144,000 1,895,040 0.02 2014-01-10
37 0758 Macrolink Capital Holdings Limited:O 150,000 54,000 0.01 2012-12-28
38 0876 Kaisa Health Group Holdings Limited:O 46,000 29,900 0.01 2013-12-10
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,673,000 8,866,900 0.01 2014-01-20
40 1101 China Huarong Energy Company Limited:O 1,000,000 1,300,000 0.01 2014-01-10
41 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 100,000 31,500 0.01 2013-12-10
42 3886 Town Health International Medical Group Limited:O 124,000 312,480 0.01 2014-01-21
43 0789 Artini Holdings Limited:O 160,000 33,600 0.01 2012-12-28
44 0063 China Asia Valley Group Limited:O 300,000 34,800 0.01 2013-12-13
45 0145 CCIAM Future Energy Limited (b1964-11-28):O 64,000 39,680 0.01 2014-01-14
46 0572 Future World Holdings Limited:O 200,000 21,600 0.01 2013-12-17
47 0439 KuangChi Science Limited:O 140,000 29,540 0.01 2013-12-10
48 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 36,000 60,480 0.01 2014-01-21
49 1798 China Datang Corporation Renewable Power Co., Limited:H 200,000 338,000 0.01 2014-01-20
50 0340 Tongguan Gold Group Limited:O 722,000 46,930 0.01 2014-01-13
51 0712 Comtec Solar Systems Group Limited:O 100,000 148,000 0.01 2013-11-15
52 0646 China Environmental Technology Holdings Limited:O 184,000 31,464 * 0.01 2012-12-28
53 87001 Hui Xian Real Estate Investment Trust:Unit 361,000 1,371,800 0.01 2013-09-26
54 0622 Oshidori International Holdings Limited:O 480,000 92,160 0.01 2014-01-20
55 1075 CAPINFO COMPANY LIMITED:H 48,000 29,760 0.01 2013-11-20
56 0632 CHK Oil Limited (BM):O 200,000 45,600 0.01 2014-01-08
57 1893 China National Materials Company Limited:H 70,000 109,900 0.01 2014-01-17
58 1881 Regal Real Estate Investment Trust:Unit 186,000 386,880 0.01 2013-07-09
59 8019 Hao Wen Holdings Limited:O 100,000 27,500 0.01 2014-01-20
60 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 91,400 0.00 2013-03-04
61 0479 CIL HOLDINGS LIMITED:O 55,138 7,885 0.00 2013-11-13
62 0399 Starcoin Group Limited:O 39,000 39,390 0.00 2013-02-05
63 0009 KEYNE LTD:O 38,400 35,712 0.00 2012-12-28
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 45,000 292,500 0.00 2013-10-02
65 0283 Goldin Properties Holdings Limited:O 106,000 398,560 0.00 2013-12-09
66 1333 China Zhongwang Holdings Limited:O 160,000 404,800 0.00 2013-03-04
67 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 32,900 0.00 2013-12-19
68 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 58,000 58,000 0.00 2012-05-21
69 0333 Top Form International Limited:O 30,000 13,500 0.00 2013-04-15
70 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 36,600 0.00 2013-12-30
71 0978 China Merchants Land Limited:O 130,000 221,000 0.00 2014-01-15
72 0062 Transport International Holdings Limited:O 10,400 169,520 0.00 2011-09-01
73 1900 China ITS (Holdings) Co., Ltd.:O 40,000 71,200 0.00 2013-10-25
74 1060 Damai Entertainment Holdings Limited (BM):O 200,000 69,000 0.00 2014-01-13
75 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 88,000 0.00 2013-04-15
76 1149 Anxin-China Holdings Limited:O 68,000 152,320 0.00 2013-11-28
77 0959 Century Entertainment International Holdings Limited:O 5,000 8,900 0.00 2013-04-17
78 1818 Zhaojin Mining Industry Company Limited:H 18,000 83,340 0.00 2014-01-09
79 0389 China Tontine Wines Group Limited:O 40,000 14,800 0.00 2013-04-15
80 1393 Hidili Industry International Development Limited:O 40,000 43,200 0.00 2013-12-04
81 2188 China Titans Energy Technology Group Co., Limited:O 16,000 8,480 0.00 2014-01-10
82 2012 SUNSHINE OILSANDS LTD.:O 60,000 96,600 0.00 2013-03-15
83 3688 Top Spring International Holdings Limited:O 21,500 65,575 0.00 2014-01-21
84 0999 I.T LIMITED:O 22,000 40,700 0.00 2013-12-13
85 0933 Brightoil Petroleum (Holdings) Limited:O 149,000 315,880 0.00 2013-10-11
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 139,600 0.00 2014-01-21
87 1200 Midland Holdings Limited (BM):O 10,000 37,400 0.00 2013-04-15
88 0433 North Mining Shares Company Limited:O 200,000 61,000 0.00 2014-01-13
89 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 96,000 0.00 2013-03-04
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,000 33,200 0.00 2013-07-31
91 8090 China Assurance Finance Group Limited:O 20,000 32,000 0.00 2014-01-15
92 0724 Ruixin International Holdings Limited:O 150,000 6,000 0.00 2013-12-12
93 0153 China Saite Group Company Limited:O 20,000 20,200 0.00 2013-12-11
94 1358 PW Medtech Group Limited:O 20,000 74,400 0.00 2014-01-20
95 1918 Sunac China Holdings Limited:O 40,000 186,400 0.00 2013-04-15
96 0230 Minmetals Land Limited:O 40,000 41,200 0.00 2013-12-05
97 0852 Strong Petrochemical Holdings Limited:O 20,000 29,600 0.00 2014-01-21
98 0891 Trinity Limited (BM):O 20,000 49,800 0.00 2014-01-10
99 8098 CL Group (Holdings) Limited:O 10,000 2,450 0.00 2013-08-01
100 1483 Net-a-Go Technology Company Limited:O 4,000 8,600 0.00 2014-01-16
101 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 96,000 0.00 2014-01-07
102 1070 TCL Electronics Holdings Limited:O 10,000 31,800 0.00 2013-12-12
103 0691 China Shanshui Cement Group Limited:O 20,000 58,000 0.00 2014-01-17
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 33,400 0.00 2014-01-09
105 3339 Lonking Holdings Limited:O 28,000 45,080 0.00 2013-10-21
106 0506 China Foods Limited:O 18,000 51,660 0.00 2014-01-10
107 0182 Concord New Energy Group Limited:O 50,000 39,000 0.00 2014-01-20
108 2128 China Lesso Group Holdings Limited:O 18,000 92,520 0.00 2013-08-13
109 1913 PRADA S.P.A.:O 14,800 900,580 0.00 2014-01-20
110 0806 Value Partners Group Limited:O 10,000 56,100 0.00 2013-10-02
111 3983 China BlueChemical Ltd.:H 10,000 44,700 0.00 2013-10-02
112 1777 Fantasia Holdings Group Co., Limited:O 30,000 38,700 0.00 2014-01-08
113 1186 China Railway Construction Corporation Limited:H 10,000 67,600 0.00 2013-09-16
114 0818 Hi Sun Technology (China) Limited:O 12,000 23,760 0.00 2014-01-20
115 0297 Sinofert Holdings Limited:O 30,000 35,100 0.00 2013-12-05
116 1929 Chow Tai Fook Jewellery Group Limited:O 40,200 484,008 0.00 2013-12-05
117 1302 LifeTech Scientific Corporation:O 2,000 12,200 0.00 2013-05-29
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,000 115,500 0.00 2014-01-20
119 1068 China Yurun Food Group Limited:O 7,000 33,390 0.00 2013-10-29
120 3939 Wanguo Gold Group Limited:O 2,000 7,280 0.00 2014-01-21
121 0846 Mingfa Group (International) Company Limited:O 20,000 40,800 0.00 2014-01-21
122 3382 Tianjin Port Development Holdings Limited:O 20,000 23,600 0.00 2013-12-19
123 0729 FDG Electric Vehicles Limited:O 40,000 13,800 0.00 2013-09-16
124 1768 Bracell Limited (BM):O 10,000 15,800 0.00 2013-04-15
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 19,200 0.00 2013-01-04
126 1211 BYD COMPANY LIMITED:H 2,000 73,400 0.00 2013-04-15
127 3998 Bosideng International Holdings Limited:O 20,000 29,000 0.00 2013-04-15
128 0371 Beijing Enterprises Water Group Limited:O 20,000 94,800 0.00 2013-12-27
129 1800 China Communications Construction Company Limited:H 10,000 56,500 0.00 2014-01-07
130 0823 Link Real Estate Investment Trust:Unit 5,033 178,168 0.00 2013-10-22
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 169,500 0.00 2013-10-02
132 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 16,680 0.00 2013-11-20
133 3323 China National Building Material Company Limited:H 6,000 46,200 0.00 2014-01-17
134 1448 Fu Shou Yuan International Group Limited:O 4,000 20,000 0.00 2014-01-13
135 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 15,200 0.00 2013-09-16
136 0728 CHINA TELECOM CORPORATION LIMITED:H 24,000 86,640 0.00 2013-03-04
137 1371 China Ecotourism Group Limited:O 12,000 10,080 0.00 2013-11-14
138 1898 China Coal Energy Company Limited:H 6,000 24,780 0.00 2014-01-10
139 6863 China Huishan Dairy Holdings Company Limited:O 20,000 54,000 0.00 2014-01-06
140 1336 New China Life Insurance Company Ltd.:H 1,000 24,300 0.00 2014-01-14
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,400 149,058 0.00 2013-10-02
142 1431 YuanShengTai Dairy Farm Limited:O 3,000 6,570 0.00 2013-11-26
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 114,500 0.00 2014-01-07
144 0689 EPI (Holdings) Limited:O 2,500 520 0.00 2013-10-28
145 0680 Nan Hai Corporation Limited:O 40,000 2,320 0.00 2013-12-04
146 0857 PETROCHINA COMPANY LIMITED:H 10,000 80,700 0.00 2013-10-02
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 38,520 0.00 2013-11-20
148 1038 CK Infrastructure Holdings Limited:O 1,000 46,600 0.00 2013-08-12
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,000 41,520 0.00 2013-09-16
150 3988 BANK OF CHINA LIMITED:H 30,000 102,900 0.00 2013-09-13
151 0883 CNOOC LIMITED:O 16,000 209,280 0.00 2013-11-29
152 1088 China Shenhua Energy Company Limited:H 1,000 21,700 0.00 2013-07-08
153 1398 Industrial and Commercial Bank of China Limited:H 20,000 98,200 0.00 2013-12-27
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 34,000 0.00 2013-09-02
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 227 28,806 0.00 2013-09-30
156 0005 HSBC HOLDINGS PLC:O 2,527 216,690 0.00 2013-12-17
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,700 87,135 0.00 2013-12-23
158 0499 Qingdao Holdings International Limited:O 4 3 0.00 2011-09-01

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