China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司
CCASS ID: B01487

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CCASS holdings on 2014-02-12

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	2,790,000	1,255,500		0.24	2013-10-15
2	0244	SINCERE COMPANY, LIMITED (THE):O	410,200	237,916		0.07	2007-06-26
3	1686	SUNEVISION HOLDINGS LTD.:O	1,080,000	2,797,200		0.05	2014-02-10
4	0161	AVIC International Holdings Limited:H	102,000	302,940		0.04	2014-01-28
5	0225	Pokfulam Development Company Limited:O	38,000	440,800		0.03	2014-02-11
6	8046	Heng Xin China Holdings Limited:O	527,000	89,063		0.02	2010-11-22
7	1097	i-CABLE Communications Limited:O	300,000	225,000		0.01	2014-02-12
8	0704	Huscoke Holdings Limited:O	644,000	43,792		0.01	2014-01-29
9	0297	Sinofert Holdings Limited:O	946,000	1,144,660		0.01	2014-01-23
10	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	46,600		0.01	2010-11-29
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,400	17,409,600		0.01	2014-02-10
12	8153	Jiading International Group Holdings Limited:O	310,000	25,730		0.01	2010-03-22
13	0401	Wanjia Group Holdings Limited:O	65,000	37,700		0.01	2014-01-24
14	0583	Great Wall Pan Asia Holdings Limited:O	120,000	234,000	*	0.01	2007-06-26
15	0603	China Oil And Gas Group Limited:O	380,000	532,000		0.01	2014-02-10
16	0002	CLP HOLDINGS LIMITED:O	185,000	11,072,250		0.01	2014-02-11
17	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	255,000	558,450		0.01	2013-12-04
18	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	44,000	18,260		0.01	2014-01-09
19	2886	Binhai Investment Company Limited:O	420,000	243,600		0.01	2013-01-14
20	0933	Brightoil Petroleum (Holdings) Limited:O	607,000	1,347,540	*	0.01	2014-01-20
21	1199	COSCO SHIPPING Ports Limited:O	200,000	2,028,000		0.01	2010-01-13
22	1919	COSCO SHIPPING Holdings Co., Ltd.:H	174,000	614,220		0.01	2014-01-28
23	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	66,600		0.01	2013-12-12
24	0286	Aidigong Maternal & Child Health Limited (BM):O	160,000	102,400		0.01	2014-01-27
25	0011	HANG SENG BANK, LIMITED:O	125,000	15,162,500		0.01	2013-11-11
26	0142	FIRST PACIFIC COMPANY LIMITED:O	264,000	2,061,840		0.01	2010-01-06
27	0208	POLYTEC ASSET HOLDINGS LIMITED:O	270,000	324,000		0.01	2011-01-27
28	2899	ZIJIN MINING GROUP CO., LTD.:H	361,250	635,800		0.01	2014-01-20
29	0006	Power Assets Holdings Limited:O	124,400	7,700,360		0.01	2014-02-11
30	0887	Emperor Watch & Jewellery Limited:O	400,000	220,000		0.01	2012-01-18
31	8203	Kaisun Holdings Limited:O	150,000	19,500		0.01	2010-02-01
32	0276	Mongolia Energy Corporation Limited:O	350,000	82,600		0.01	2014-01-28
33	0008	PCCW LIMITED:O	372,430	1,284,884		0.01	2014-02-11
34	1131	Agritrade Resources Limited:O	30,000	15,900		0.01	2011-01-17
35	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	22,750		0.00	2011-05-13
36	1555	MIE Holdings Corporation:O	130,000	189,800		0.00	2013-01-02
37	0332	Yuan Heng Gas Holdings Limited:O	50,000	48,000		0.00	2011-09-21
38	0128	ENM Holdings Limited (HK):O	80,000	41,600		0.00	2013-09-30
39	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	187,000	525,470		0.00	2014-02-11
40	8123	Sinofortune Financial Holdings Limited:O	210,000	59,850		0.00	2014-01-29
41	0626	Public Financial Holdings Limited:O	50,000	186,000		0.00	2008-07-23
42	0318	Vongroup Limited:O	250,000	18,000		0.00	2009-06-30
43	1618	Metallurgical Corporation of China Ltd.:H	121,000	162,140		0.00	2014-01-28
44	1372	China Carbon Neutral Development Group Limited:O	8,000	8,400		0.00	2013-12-13
45	8239	Capital Finance Holdings Limited:O	26,000	11,050		0.00	2014-01-02
46	1898	China Coal Energy Company Limited:H	154,000	628,320		0.00	2013-12-11
47	0076	Elate Holdings Limited:O	300,000	17,400		0.00	2013-09-16
48	0340	Tongguan Gold Group Limited:O	311,000	24,258		0.00	2008-03-14
49	2727	Shanghai Electric Group Company Limited:H	100,000	251,000		0.00	2014-01-29
50	0189	DONGYUE GROUP LIMITED:O	70,000	215,600		0.00	2012-03-27
51	0773	China Metal Recycling (Holdings) Limited:O	38,400	362,112	*	0.00	2009-12-29
52	0082	Crazy Sports Group Limited:O	105,000	124,950		0.00	2014-02-05
53	1171	Yankuang Energy Group Company Limited:H	60,000	369,000		0.00	2013-12-30
54	8010	Sing Pao Media Enterprises Limited:O	59,730	896	*	0.00	2007-06-26
55	0459	Legend Upstar Holdings Limited (KY):O	400,000	18,000		0.00	2007-07-23
56	0596	Inspur Digital Enterprise Technology Limited:O	26,000	41,080		0.00	2013-12-03
57	2356	DAH SING BANKING GROUP LIMITED:O	36,080	428,630		0.00	2014-02-10
58	1168	Z Fin Limited:O	100,000	73,000		0.00	2013-01-14
59	0729	FDG Electric Vehicles Limited:O	380,072	140,627		0.00	2014-01-29
60	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,840		0.00	2014-01-28
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	80,000	65,600		0.00	2013-01-16
62	8011	Polyard Petroleum International Group Limited:O	46,428	8,450		0.00	2011-09-15
63	0735	China Power Clean Energy Development Company Limited:O	280,000	201,600		0.00	2014-01-20
64	0375	YGM TRADING LIMITED:O	4,000	69,600		0.00	2013-09-05
65	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	58,200		0.00	2007-06-26
66	0064	GET NICE HOLDINGS LIMITED:O	100,000	33,500		0.00	2010-01-05
67	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-02-17
68	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	104,320		0.00	2007-11-12
69	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2010-12-03
70	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,200	39,772		0.00	2014-01-20
71	0655	HONGKONG CHINESE LIMITED:O	40,000	76,000		0.00	2010-03-17
72	0333	Top Form International Limited:O	20,000	11,000		0.00	2013-11-18
73	8143	Good Fellow Healthcare Holdings Limited:O	20,000	6,800		0.00	2014-02-12
74	2883	China Oilfield Services Limited:H	30,000	646,500		0.00	2008-01-22
75	0455	Tianda Pharmaceuticals Limited:O	30,000	10,350		0.00	2014-01-28
76	1011	China NT Pharma Group Company Limited:O	17,000	17,170		0.00	2014-01-28
77	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,505	976,909		0.00	2014-02-11
78	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,380		0.00	2007-06-26
79	1886	China Huiyuan Juice Group Limited:O	30,000	134,700		0.00	2012-12-21
80	1766	CRRC Corporation Limited:H	30,000	173,400		0.00	2011-08-08
81	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	430,400		0.00	2013-01-31
82	1698	Boshiwa International Holding Limited:O	30,000	50,400	*	0.00	2012-03-19
83	0019	SWIRE PACIFIC LIMITED:A	13,000	1,116,700		0.00	2012-07-16
84	0588	Beijing North Star Company Limited:H	10,000	16,600		0.00	2010-01-06
85	0267	CITIC Limited (HK):O	51,000	492,660		0.00	2014-02-10
86	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	319,800		0.00	2014-02-04
87	0005	HSBC HOLDINGS PLC:O	256,147	20,747,907		0.00	2014-02-10
88	0121	C.P. Lotus Corporation:O	140,000	26,040		0.00	2013-12-02
89	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	42,400		0.00	2007-09-12
90	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,560		0.00	2007-09-20
91	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,800		0.00	2012-12-14
92	0493	GOME Retail Holdings Limited:O	200,000	266,000		0.00	2013-11-18
93	0148	Kingboard Holdings Limited:O	12,000	210,000		0.00	2013-05-29
94	1818	Zhaojin Mining Industry Company Limited:H	10,000	51,600		0.00	2013-12-04
95	0013	Hutchison Whampoa Limited:O	47,100	4,827,750		0.00	2014-02-04
96	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,500		0.00	2014-01-20
97	1068	China Yurun Food Group Limited:O	20,000	97,400		0.00	2013-07-29
98	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	95,600		0.00	2012-03-13
99	0291	China Resources Beer (Holdings) Company Limited:O	26,000	613,600		0.00	2014-02-10
100	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	113,000	2,683,750		0.00	2013-05-10
101	0992	LENOVO GROUP LIMITED:O	110,000	954,800		0.00	2014-02-11
102	0494	LI & FUNG LIMITED:O	88,000	941,600		0.00	2013-04-12
103	2638	HK Electric Investments Limited:O	91,350	485,069		0.00	2014-02-11
104	0959	Century Entertainment International Holdings Limited:O	2,250	3,713		0.00	2013-04-17
105	0656	FOSUN INTERNATIONAL LIMITED:O	60,000	532,800		0.00	2012-11-28
106	0066	MTR CORPORATION LIMITED:O	54,000	1,493,100		0.00	2013-12-06
107	1387	China Dili Group:O	190,000	78,850		0.00	2014-01-07
108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	78,000		0.00	2010-01-20
109	0271	Asiasec Properties Limited:O	11,000	9,020		0.00	2012-03-21
110	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	63,000	1,373,400		0.00	2014-02-11
111	0801	Golden Meditech Holdings Limited:O	28,000	20,160		0.00	2014-01-28
112	0585	Imagi International Holdings Limited:O	80,000	7,200		0.00	2014-01-29
113	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,701	527,026		0.00	2014-01-28
114	1059	KANTONE HOLDINGS LIMITED:O	60,000	8,520		0.00	2007-10-29
115	1130	China Environmental Resources Group Limited:O	6,000	2,160		0.00	2013-03-18
116	0857	PETROCHINA COMPANY LIMITED:H	160,000	1,270,400		0.00	2014-02-11
117	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,536	210,191		0.00	2013-04-17
118	1176	Zhuguang Holdings Group Company Limited:O	30,000	87,000		0.00	2011-09-22
119	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	67,158	1,071,842		0.00	2014-02-10
120	8007	Global Strategic Group Limited:O	989	1,454		0.00	2011-05-12
121	2128	China Lesso Group Holdings Limited:O	20,000	101,200		0.00	2011-03-08
122	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	55,100		0.00	2011-05-30
123	0613	Planetree International Development Limited:O	58,000	3,074		0.00	2009-04-02
124	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,960		0.00	2014-01-21
125	1104	APAC Resources Limited:O	40,000	6,200		0.00	2013-08-23
126	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	108,400		0.00	2014-02-10
127	0891	Trinity Limited (BM):O	10,000	23,500		0.00	2010-12-29
128	0555	REXLot Holdings Limited:O	50,000	60,500		0.00	2010-08-09
129	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,000	48,480		0.00	2014-01-03
130	0119	Poly Property Group Co., Limited:O	20,000	80,200		0.00	2014-01-28
131	8088	8088 Investment Holdings Limited:O	2,000	1,420		0.00	2011-08-30
132	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	129,000		0.00	2012-03-21
133	1972	SWIRE PROPERTIES LIMITED:O	29,100	593,640		0.00	2013-11-19
134	1224	C C Land Holdings Limited:O	12,000	21,960		0.00	2009-09-17
135	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	220,800		0.00	2014-01-29
136	0853	MicroPort Scientific Corporation:O	6,000	30,720		0.00	2014-02-11
137	0123	Yuexiu Property Company Limited:O	39,000	66,690		0.00	2012-06-13
138	1332	Touyun Biotech Group Limited:O	600	456		0.00	2012-07-12
139	3323	China National Building Material Company Limited:H	12,000	94,680		0.00	2013-07-29
140	0004	Wharf (Holdings) Limited (The):O	12,000	663,600		0.00	2014-02-10
141	0945	MANULIFE FINANCIAL CORPORATION:O	7,174	1,035,208		0.00	2014-02-05
142	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	56,600		0.00	2010-03-17
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	6,660		0.00	2014-01-29
144	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	397,600		0.00	2007-06-26
145	0808	Prosperity Real Estate Investment Trust:Unit	5,000	11,150		0.00	2013-01-29
146	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	71,900		0.00	2011-08-12
147	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	32,800		0.00	2013-12-12
148	0001	CK Hutchison Holdings Limited:O	8,000	932,800		0.00	2013-12-04
149	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	103,200		0.00	2014-02-11
150	0091	Golden Century International Holdings Group Limited:O	12,500	1,650		0.00	2013-06-05
151	1088	China Shenhua Energy Company Limited:H	11,000	234,850		0.00	2013-04-12
152	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,000	1,240		0.00	2010-02-19
153	3988	BANK OF CHINA LIMITED:H	226,800	748,440		0.00	2014-02-10
154	0617	PALIBURG HOLDINGS LIMITED:O	3,000	7,500		0.00	2008-11-07
155	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	27,080		0.00	2010-05-28
156	1733	E-Commodities Holdings Limited:O	10,000	4,300		0.00	2010-12-21
157	1091	South Manganese Investment Limited:O	8,000	4,560		0.00	2014-02-11
158	2383	TOM GROUP LIMITED:O	10,000	22,100		0.00	2007-06-26
159	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	8,700		0.00	2014-01-29
160	1186	China Railway Construction Corporation Limited:H	5,000	33,900		0.00	2014-01-27
161	6863	China Huishan Dairy Holdings Company Limited:O	34,000	94,520		0.00	2014-01-28
162	1099	SINOPHARM GROUP CO. LTD.:H	2,000	44,300		0.00	2014-01-29
163	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,000	209,400		0.00	2014-01-29
164	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	18,900		0.00	2014-01-22
165	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	386,400		0.00	2014-01-28
166	1211	BYD COMPANY LIMITED:H	1,500	59,625		0.00	2013-01-29
167	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,700		0.00	2008-12-17
168	0083	SINO LAND COMPANY LIMITED:O	10,000	104,000		0.00	2014-02-10
169	1628	Yuzhou Group Holdings Company Limited:O	5,760	10,310		0.00	2014-01-28
170	0577	South Shore Holdings Limited:O	702	6,178		0.00	2013-06-11
171	6823	HKT Limited (KY):O	10,012	77,793		0.00	2013-09-25
172	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	26,100		0.00	2014-01-29
173	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	58,300		0.00	2011-08-15
174	3993	CMOC Group Limited (CN):H	2,000	6,360		0.00	2014-02-11
175	8006	Sino Splendid Holdings Limited:O	900	3,168		0.00	2014-01-16
176	0263	GT GROUP HOLDINGS LIMITED:O	500	145		0.00	2012-02-08
177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,832		0.00	2007-06-26
178	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	79,400		0.00	2014-02-11
179	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	286,800		0.00	2014-02-04
180	1270	Langham Hospitality Investments Limited:O	2,000	7,320		0.00	2013-06-03
181	0138	CCT Fortis Holdings Limited:O	600	534		0.00	2007-06-26
182	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2007-06-26
183	2888	STANDARD CHARTERED PLC:O	1,994	325,620		0.00	2014-01-28
184	0512	Grand Pharmaceutical Group Limited:O	1,500	1,875		0.00	2007-06-26
185	1398	Industrial and Commercial Bank of China Limited:H	58,125	280,163		0.00	2014-01-24
186	0823	Link Real Estate Investment Trust:Unit	1,500	53,400		0.00	2014-01-14
187	3800	GCL Technology Holdings Limited (KY):O	10,000	26,200		0.00	2013-01-28
188	3328	Bank of Communications Co., Ltd.:H	20,625	104,981		0.00	2014-01-28
189	0941	China Mobile Limited (HK):O	11,500	850,425		0.00	2014-02-04
190	0939	CHINA CONSTRUCTION BANK CORPORATION:H	125,250	680,108		0.00	2014-02-10
191	1049	Celestial Asia Securities Holdings Limited:O	242	102		0.00	2012-10-24
192	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	46,970		0.00	2013-07-15
193	0648	SoftMedx Healthcare Limited:O	4,000	136		0.00	2014-01-29
194	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
195	1299	AIA Group Limited:O	3,000	112,500		0.00	2013-02-08
196	0883	CNOOC LIMITED:O	10,000	129,600		0.00	2014-02-10
197	0245	China Vered Financial Holding Corporation Limited:O	400	37		0.00	2013-11-05
198	0659	CTF Services Limited (BM):O	600	6,696		0.00	2010-12-29
199	0700	TENCENT HOLDINGS LIMITED:O	200	107,600		0.00	2011-04-29
200	1988	China Minsheng Banking Corp., Ltd.:H	600	4,764		0.00	2014-01-24
201	1101	China Huarong Energy Company Limited:O	500	720		0.00	2013-12-20
202	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	728		0.00	2009-03-31
203	0198	SMI Holdings Group Limited:O	500	153		0.00	2008-10-28
204	0023	BANK OF EAST ASIA, LIMITED (THE):O	120	3,582		0.00	2013-03-22
205	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	121	11		0.00	2011-05-25
206	0835	Asia Coal Limited:O	254	23		0.00	2007-06-26
207	0689	EPI (Holdings) Limited:O	100	23		0.00	2011-07-11
208	0988	Silk Road Logistics Holdings Limited:O	36	18		0.00	2012-06-29
209	8080	North Asia Strategic Holdings Limited:O	15	4		0.00	2012-10-04

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