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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 2014-04-25

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 12,837,641 1.88 2010-09-01
2 0266 TIAN TECK LAND LIMITED:O 8,768,020 72,774,566 1.85 2011-11-16
3 0302 OCBC Bank (Hong Kong) Limited:O 1,240,405 154,554,463 0.40 2013-11-05
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,015,610 94,539,374 0.13 2014-04-02
5 0006 Power Assets Holdings Limited:O 2,430,393 160,648,977 0.11 2013-11-13
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,319,802 183,584,458 0.11 2013-09-30
7 0011 HANG SENG BANK, LIMITED:O 1,152,012 143,079,890 0.06 2014-04-01
8 0019 SWIRE PACIFIC LIMITED:A 515,678 45,766,423 0.06 2013-09-13
9 0267 CITIC Limited (HK):O 1,640,000 22,796,000 0.04 2014-04-03
10 0001 CK Hutchison Holdings Limited:O 903,400 122,049,340 0.04 2014-03-24
11 0087 SWIRE PACIFIC LIMITED:B 1,001,724 17,109,446 0.03 2013-05-09
12 1159 Smart Digital Technology Group Limited:O 256,000 179,200 0.03 2008-09-22
13 0004 Wharf (Holdings) Limited (The):O 801,404 43,195,676 0.03 2013-11-13
14 0205 SEEC MEDIA GROUP LIMITED:O 440,000 132,000 0.03 2007-06-26
15 1058 NAMYUE HOLDINGS LIMITED:O 130,000 57,200 0.02 2013-09-09
16 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 88,000 123,200 0.02 2008-01-23
17 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 180,600 64,113 0.02 2014-03-03
18 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 77,016 1,625,038 0.02 2013-10-09
19 0008 PCCW LIMITED:O 1,543,315 6,204,126 0.02 2014-04-01
20 0013 Hutchison Whampoa Limited:O 888,835 94,483,161 0.02 2014-03-07
21 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 120,800 27,784 0.02 2010-07-13
22 0418 FOUNDER HOLDINGS LIMITED:O 237,200 109,112 0.02 2011-09-07
23 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 12,000 0.02 2009-05-06
24 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 46,440 0.02 2007-06-26
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 155,675 5,347,436 0.01 2013-11-12
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,258,876 28,072,935 0.01 2014-01-20
27 0521 CWT International Limited:O 317,400 114,264 0.01 2011-06-08
28 0070 Rich Goldman Holdings Limited:O 505,000 115,140 0.01 2011-02-28
29 0730 Capital Industrial Financial Services Group Limited:O 124,000 38,440 0.01 2007-06-26
30 0524 Great Wall Terroir Holdings Limited:O 47,730 19,331 0.01 2011-08-30
31 0066 MTR CORPORATION LIMITED:O 502,011 14,583,420 0.01 2014-03-06
32 1972 SWIRE PROPERTIES LIMITED:O 458,497 10,637,130 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 14,400 0.01 2011-09-23
35 2383 TOM GROUP LIMITED:O 250,000 352,500 0.01 2014-01-23
36 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 24,500 10,535 0.01 2010-01-08
37 2638 HK Electric Investments Limited:O 467,733 2,464,953 0.01 2014-01-29
38 0670 China Eastern Airlines Corporation Limited:H 202,000 476,720 0.00 2010-09-16
39 0128 ENM Holdings Limited (HK):O 76,000 35,720 0.00 2013-07-16
40 0167 IDT INTERNATIONAL LIMITED:O 112,700 21,300 0.00 2012-02-20
41 0022 MEXAN LIMITED (BM):O 58,495 14,273 0.00 2007-06-26
42 0143 Guoan International Limited:O 230,000 31,970 0.00 2009-04-01
43 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 188,000 0.00 2013-01-14
44 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 21,000 32,760 0.00 2008-04-02
45 0250 SINO-I TECHNOLOGY LIMITED:O 764,000 36,672 0.00 2009-11-11
46 0240 BUILD KING HOLDINGS LIMITED:O 45,299 10,826 0.00 2010-02-10
47 0241 Alibaba Health Information Technology Limited:O 121,870 577,664 0.00 2007-06-26
48 0648 SoftMedx Healthcare Limited:O 360,000 12,600 0.00 2010-04-09
49 8007 Global Strategic Group Limited:O 3,815 4,960 0.00 2012-11-12
50 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 6,720 0.00 2010-08-19
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,000 3,517,400 0.00 2013-10-04
52 0755 DevGreat Group Limited:O 343,000 42,875 0.00 2007-08-24
53 8021 WLS HOLDINGS LIMITED (BM):O 30,000 2,670 0.00 2007-10-15
54 0340 Tongguan Gold Group Limited:O 192,000 16,704 0.00 2007-06-26
55 0857 PETROCHINA COMPANY LIMITED:H 438,000 3,854,400 0.00 2013-09-05
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 616,000 394,240 0.00 2014-03-10
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 65,514 0.00 2009-11-11
59 0571 ESUN HOLDINGS LIMITED:O 21,000 19,950 0.00 2008-05-22
60 1164 CGN Mining Company Limited:O 50,000 41,000 0.00 2007-06-26
61 1185 China Energine International (Holdings) Limited:O 45,304 30,354 0.00 2012-12-11
62 0535 Gemdale Properties and Investment Corporation Limited:O 102,000 53,040 0.00 2012-05-18
63 8148 Wuxi Life International Holdings Group Limited:O 5,000 1,950 0.00 2013-01-22
64 1131 Agritrade Resources Limited:O 10,000 8,900 0.00 2007-06-26
65 0223 Elife Holdings Limited:O 30,000 4,980 0.00 2008-01-23
66 6823 HKT Limited (KY):O 57,431 466,340 0.00 2014-04-01
67 1108 Triumph New Energy Company Limited:H 2,000 3,860 0.00 2009-08-10
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,172 2,239,110 0.00 2007-06-26
69 0476 Ev Dynamics (Holdings) Limited:O 19,660 17,301 0.00 2007-09-04
70 0433 North Mining Shares Company Limited:O 103,514 37,265 0.00 2008-05-08
71 8025 Asian Capital Resources (Holdings) Limited:O 10,000 4,300 0.00 2007-06-26
72 0413 South China Holdings Company Limited:O 20,000 11,000 0.00 2010-09-17
73 0094 Greenheart Group Limited:O 4,800 2,448 0.00 2010-12-22
74 1073 Da Yu Financial Holdings Limited:O 6,000 1,188 0.00 2008-06-19
75 0276 Mongolia Energy Corporation Limited:O 39,444 6,942 0.00 2013-11-27
76 0726 DIT Group Limited:O 2,000 960 0.00 2010-08-03
77 0835 Asia Coal Limited:O 48,180 3,854 0.00 2007-06-26
78 0313 Richly Field China Development Limited:O 44,000 6,776 0.00 2007-06-26
79 8028 Timeless Resources Holdings Limited:O 8,000 952 0.00 2011-08-18
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 28,122 0.00 2013-11-22
82 0941 China Mobile Limited (HK):O 85,000 5,869,250 0.00 2013-06-05
83 8026 China Brilliant Global Limited:O 3,000 555 0.00 2007-06-26
84 0760 Talent Property Group Limited:O 12,500 1,275 0.00 2007-10-18
85 0431 Greater China Financial Holdings Limited:O 1,120 470 0.00 2013-01-31
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,000 8,360 0.00 2007-06-26
87 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2007-10-04
88 0207 Joy City Property Limited:O 20,000 38,000 0.00 2010-09-14
89 0378 FDG Kinetic Limited:O 2,142 2,635 0.00 2008-01-29
90 0706 Beautiful China Holdings Company Limited:O 6,000 2,370 0.00 2007-06-26
91 1215 Kai Yuan Holdings Limited:O 18,300 2,471 0.00 2009-02-25
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,591 69,665 0.00 2012-03-20
93 1188 Hybrid Kinetic Group Limited:O 14,000 1,680 0.00 2007-06-26
94 6051 Youzan Technology Limited:O 6,000 2,970 0.00 2007-06-26
95 0681 Chinese People Holdings Company Limited:O 5,400 1,112 0.00 2007-06-26
96 2362 Jinchuan Group International Resources Co. Ltd:O 4,000 3,640 0.00 2007-11-01
97 0159 Brockman Mining Limited:O 7,090 2,765 0.00 2009-03-24
98 1191 China Gem Holdings Limited:O 980 217 0.00 2013-05-06
99 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,200 826 0.00 2011-11-04
100 1013 Wai Chun Group Holdings Limited:O 10,000 370 0.00 2008-09-17
101 0261 GBA Holdings Limited:O 22,800 251 0.00 2011-11-22
102 8279 AGTech Holdings Limited:O 1,310 2,424 0.00 2007-06-26
103 0673 China Health Group Limited:O 50 12 0.00 2007-08-21

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