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CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042

CCASS holdings on 2014-01-28

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 0519 Novautek Technologies Group Limited (BM):O 21,758,714 9,900,215 1.88 2010-09-01
2 0266 TIAN TECK LAND LIMITED:O 8,768,020 71,810,084 1.85 2011-11-16
3 0302 OCBC Bank (Hong Kong) Limited:O 1,240,405 135,328,186 0.40 2013-11-05
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,962,162 87,531,887 0.13 2013-10-21
5 0006 Power Assets Holdings Limited:O 2,430,393 147,403,335 0.11 2013-11-13
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,319,802 160,751,884 0.11 2013-09-30
7 0011 HANG SENG BANK, LIMITED:O 1,154,512 139,695,952 0.06 2013-11-12
8 0019 SWIRE PACIFIC LIMITED:A 515,678 43,136,465 0.06 2013-09-13
9 0267 CITIC Limited (HK):O 1,642,000 16,042,340 0.04 2013-05-22
10 0001 CK Hutchison Holdings Limited:O 912,120 106,718,040 0.04 2014-01-07
11 0087 SWIRE PACIFIC LIMITED:B 1,001,724 16,167,825 0.03 2013-05-09
12 1159 Smart Digital Technology Group Limited:O 256,000 97,280 0.03 2008-09-22
13 0004 Wharf (Holdings) Limited (The):O 801,404 42,794,974 0.03 2013-11-13
14 0205 SEEC MEDIA GROUP LIMITED:O 440,000 102,960 0.03 2007-06-26
15 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 120,800 27,422 0.02 2010-07-13
16 1058 NAMYUE HOLDINGS LIMITED:O 130,000 58,500 0.02 2013-09-09
17 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 181,600 90,800 0.02 2011-01-10
18 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 88,000 117,040 0.02 2008-01-23
19 0008 PCCW LIMITED:O 1,573,536 5,428,699 0.02 2014-01-07
20 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 77,016 1,694,352 0.02 2013-10-09
21 0013 Hutchison Whampoa Limited:O 894,835 89,080,824 0.02 2014-01-03
22 0418 FOUNDER HOLDINGS LIMITED:O 237,200 130,460 0.02 2011-09-07
23 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 7,600 0.02 2009-05-06
24 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 53,280 0.02 2007-06-26
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 155,675 4,880,411 0.01 2013-11-12
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,258,876 29,898,305 0.01 2014-01-20
27 0521 CWT International Limited:O 317,400 133,308 0.01 2011-06-08
28 0070 Rich Goldman Holdings Limited:O 505,000 154,025 0.01 2011-02-28
29 0730 Capital Industrial Financial Services Group Limited:O 124,000 44,640 0.01 2007-06-26
30 0524 Great Wall Terroir Holdings Limited:O 47,730 23,865 0.01 2011-08-30
31 0066 MTR CORPORATION LIMITED:O 514,583 14,099,574 0.01 2013-10-17
32 1972 SWIRE PROPERTIES LIMITED:O 458,497 9,192,865 0.01 2013-09-11
33 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 12,120 * 0.01 2007-06-26
34 0747 Shenyang Public Utility Holdings Company Limited:H 32,000 16,960 0.01 2011-09-23
35 2383 TOM GROUP LIMITED:O 250,000 675,000 0.01 2014-01-23
36 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 24,500 11,025 0.01 2010-01-08
37 0670 China Eastern Airlines Corporation Limited:H 202,000 517,120 0.00 2010-09-16
38 0128 ENM Holdings Limited (HK):O 76,000 37,240 0.00 2013-07-16
39 0167 IDT INTERNATIONAL LIMITED:O 112,700 23,104 0.00 2012-02-20
40 0022 MEXAN LIMITED (BM):O 58,495 13,454 0.00 2007-06-26
41 0143 Guoan International Limited:O 230,000 10,810 0.00 2009-04-01
42 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 253,600 0.00 2013-01-14
43 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 21,000 34,650 0.00 2008-04-02
44 0250 SINO-I TECHNOLOGY LIMITED:O 764,000 33,616 0.00 2009-11-11
45 0240 BUILD KING HOLDINGS LIMITED:O 45,299 6,840 0.00 2010-02-10
46 1124 COASTAL GREENLAND LIMITED:O 98,611 29,583 0.00 2008-01-24
47 0241 Alibaba Health Information Technology Limited:O 121,870 463,106 0.00 2007-06-26
48 8021 WLS HOLDINGS LIMITED (BM):O 30,000 4,380 0.00 2007-10-15
49 0648 SoftMedx Healthcare Limited:O 360,000 11,880 0.00 2010-04-09
50 8007 Global Strategic Group Limited:O 3,815 5,303 0.00 2012-11-12
51 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 6,390 0.00 2010-08-19
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,000 3,672,200 0.00 2013-10-04
53 0755 DevGreat Group Limited:O 343,000 45,962 0.00 2007-08-24
54 0340 Tongguan Gold Group Limited:O 192,000 12,288 0.00 2007-06-26
55 0857 PETROCHINA COMPANY LIMITED:H 438,000 3,368,220 0.00 2013-09-05
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 626,000 500,800 0.00 2013-11-27
57 8010 Sing Pao Media Enterprises Limited:O 34,894 523 * 0.00 2012-01-06
58 0680 Nan Hai Corporation Limited:O 1,213,214 66,727 0.00 2009-11-11
59 1131 Agritrade Resources Limited:O 10,000 6,000 0.00 2007-06-26
60 0571 ESUN HOLDINGS LIMITED:O 21,000 22,050 0.00 2008-05-22
61 1164 CGN Mining Company Limited:O 50,000 30,000 0.00 2007-06-26
62 0476 Ev Dynamics (Holdings) Limited:O 19,660 13,762 0.00 2007-09-04
63 1185 China Energine International (Holdings) Limited:O 45,304 34,431 0.00 2012-12-11
64 0535 Gemdale Properties and Investment Corporation Limited:O 102,000 71,400 0.00 2012-05-18
65 8148 Wuxi Life International Holdings Group Limited:O 5,000 1,800 0.00 2013-01-22
66 0223 Elife Holdings Limited:O 30,000 5,100 0.00 2008-01-23
67 6823 HKT Limited (KY):O 58,757 450,079 0.00 2014-01-23
68 1108 Triumph New Energy Company Limited:H 2,000 2,560 0.00 2009-08-10
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,172 2,529,365 0.00 2007-06-26
70 0433 North Mining Shares Company Limited:O 103,514 32,089 0.00 2008-05-08
71 8025 Asian Capital Resources (Holdings) Limited:O 10,000 5,100 0.00 2007-06-26
72 0413 South China Holdings Company Limited:O 20,000 13,800 0.00 2010-09-17
73 0094 Greenheart Group Limited:O 4,800 2,376 0.00 2010-12-22
74 1073 Da Yu Financial Holdings Limited:O 6,000 2,130 0.00 2008-06-19
75 0276 Mongolia Energy Corporation Limited:O 39,444 9,151 0.00 2013-11-27
76 0726 DIT Group Limited:O 2,000 1,220 0.00 2010-08-03
77 0835 Asia Coal Limited:O 48,180 4,336 0.00 2007-06-26
78 8028 Timeless Resources Holdings Limited:O 8,000 1,064 0.00 2011-08-18
79 0313 Richly Field China Development Limited:O 44,000 6,292 0.00 2007-06-26
80 0209 Winshine Science Company Limited:O 8,000 712 * 0.00 2010-08-16
81 0603 China Oil And Gas Group Limited:O 21,800 27,468 0.00 2013-11-22
82 0941 China Mobile Limited (HK):O 85,000 6,319,750 0.00 2013-06-05
83 8026 China Brilliant Global Limited:O 3,000 570 0.00 2007-06-26
84 0760 Talent Property Group Limited:O 12,500 1,438 0.00 2007-10-18
85 0431 Greater China Financial Holdings Limited:O 1,120 465 0.00 2013-01-31
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,000 8,000 0.00 2007-06-26
87 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2007-10-04
88 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,000 738 0.00 2008-04-21
89 0207 Joy City Property Limited:O 20,000 35,800 0.00 2010-09-14
90 0378 FDG Kinetic Limited:O 2,142 2,785 0.00 2008-01-29
91 0706 Beautiful China Holdings Company Limited:O 6,000 2,610 0.00 2007-06-26
92 1215 Kai Yuan Holdings Limited:O 18,300 3,349 0.00 2009-02-25
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,591 80,798 0.00 2012-03-20
94 1188 Hybrid Kinetic Group Limited:O 14,000 1,750 0.00 2007-06-26
95 6051 Youzan Technology Limited:O 6,000 3,540 0.00 2007-06-26
96 0681 Chinese People Holdings Company Limited:O 5,400 1,075 0.00 2007-06-26
97 2362 Jinchuan Group International Resources Co. Ltd:O 4,000 3,000 0.00 2007-11-01
98 0159 Brockman Mining Limited:O 7,090 3,084 0.00 2009-03-24
99 1191 China Gem Holdings Limited:O 980 201 0.00 2013-05-06
100 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,200 918 0.00 2011-11-04
101 1013 Wai Chun Group Holdings Limited:O 10,000 420 0.00 2008-09-17
102 0261 GBA Holdings Limited:O 22,800 228 0.00 2011-11-22
103 8279 AGTech Holdings Limited:O 1,310 1,611 0.00 2007-06-26
104 0673 China Health Group Limited:O 50 10 0.00 2007-08-21

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