Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASS ID: B01691

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CCASS holdings on 2014-06-06

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	1,567,669,778	376,240,747		32.46	2014-05-29
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	610,089,106	53,077,752	*	11.65	2014-03-17
4	0979	Green Energy Group Limited:O	40,518,167	15,396,903		8.73	2014-06-06
5	0923	Integrated Waste Solutions Group Holdings Limited:O	43,126,000	19,191,070		1.79	2014-03-31
6	8103	hmvod Limited:O	16,884,793	2,093,714	*	1.56	2014-03-21
7	8215	First Credit Finance Group Limited:O	11,470,000	1,147,000		0.80	2014-06-04
8	8272	Chinese Food and Beverage Group Limited:O	3,980,000	2,587,000		0.75	2014-06-06
9	1026	Universal Technologies Holdings Limited:O	9,480,000	4,597,800		0.46	2013-07-04
10	0397	Minerva Group Holding Limited:O	37,040,000	2,703,920		0.42	2014-06-06
11	0223	Elife Holdings Limited:O	10,000,000	2,070,000		0.31	2014-04-08
12	1046	Universe Entertainment and Culture Group Company Limited:O	4,740,000	507,180		0.28	2014-06-06
13	8022	Evershine Group Holdings Limited:O	1,470,000	342,510		0.26	2014-04-11
14	1019	Convoy Global Holdings Limited:O	1,180,000	1,510,400		0.23	2014-06-06
15	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,896,000	2,749,200		0.18	2014-06-06
16	8021	WLS HOLDINGS LIMITED (BM):O	2,590,000	217,560		0.18	2014-06-06
17	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,454,000	261,720		0.15	2014-05-29
18	1819	Fuguiniao Co., Ltd.:H	681,600	5,609,568		0.14	2014-06-06
19	8120	China Demeter Financial Investments Limited:O	1,740,000	262,740		0.13	2014-06-06
20	6108	New Ray Medicine International Holding Limited:O	824,000	527,360		0.10	2014-06-06
21	3369	QINHUANGDAO PORT CO., LTD.:H	847,000	3,506,580		0.10	2014-03-26
22	8098	CL Group (Holdings) Limited:O	1,010,000	434,300		0.09	2014-04-30
23	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	260,000	319,800		0.09	2014-03-17
24	0630	AMCO United Holding Limited:O	910,000	309,400		0.08	2014-06-04
25	8163	NOIZ Group Limited:O	410,000	25,830		0.07	2014-06-06
26	0572	Future World Holdings Limited:O	1,180,000	79,060		0.05	2014-06-06
27	0736	China Properties Investment Holdings Limited:O	300,000	141,000		0.05	2014-05-14
28	0760	Talent Property Group Limited:O	1,620,000	165,240		0.05	2012-12-28
29	1011	China NT Pharma Group Company Limited:O	500,000	400,000		0.05	2011-09-01
30	0776	Imperium Technology Group Limited (KY):O	130,000	1,778,400		0.05	2014-06-03
31	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	109,200		0.04	2014-06-03
32	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	400,000	452,000		0.04	2014-06-03
33	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,500,000	868,000		0.03	2014-04-29
34	0729	FDG Electric Vehicles Limited:O	5,000,000	2,500,000		0.03	2014-04-30
35	0724	Ruixin International Holdings Limited:O	3,150,000	126,000		0.03	2014-06-03
36	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	440,000	53,680		0.02	2014-05-27
37	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	88,000	143,440		0.02	2014-06-06
38	8126	G.A. HOLDINGS LIMITED:O	100,000	35,500		0.02	2014-02-17
39	2080	AUX International Holdings Limited:O	64,000	51,200		0.02	2014-03-27
40	2322	Modern Innovative Digital Technology Company Limited (BM):O	640,000	45,440		0.02	2014-05-27
41	0139	Smart Fish Wealthlink Holdings Limited:O	340,000	46,920		0.02	2014-05-28
42	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,944,000	7,814,880		0.02	2014-06-03
43	0758	Macrolink Capital Holdings Limited:O	150,000	37,500		0.01	2012-12-28
44	0333	Top Form International Limited:O	30,000	52,500		0.01	2013-04-15
45	8018	Finsoft Financial Investment Holdings Limited:O	275,000	107,250		0.01	2014-06-06
46	0789	Artini Holdings Limited:O	160,000	35,200		0.01	2012-12-28
47	1237	China Environmental Technology and Bioenergy Holdings Limited:O	122,000	92,720		0.01	2014-06-05
48	0024	BURWILL HOLDINGS LIMITED:O	500,000	170,000		0.01	2014-06-05
49	0850	Long Well International Holdings Limited:O	500,000	60,500		0.01	2014-06-06
50	0143	Guoan International Limited:O	550,000	78,650		0.01	2014-06-06
51	0623	SinoMedia Holding Limited:O	60,000	392,400		0.01	2014-03-19
52	1808	Enterprise Development Holdings Limited (KY):O	150,000	111,000		0.01	2014-06-06
53	0958	Huaneng Renewables Corporation Limited:H	320,000	892,800		0.01	2014-03-28
54	1101	China Huarong Energy Company Limited:O	630,000	1,020,600		0.01	2014-05-28
55	0767	Zhong Ji Longevity Science Group Limited:O	250,000	27,500		0.01	2014-02-24
56	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,000	136,850		0.01	2014-05-09
57	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	21,900		0.01	2014-03-03
58	1363	CT Environmental Group Limited:O	110,000	569,800		0.01	2014-06-06
59	8166	China Eco-Farming Limited:O	200,000	38,000		0.01	2014-03-10
60	0646	China Environmental Technology Holdings Limited:O	184,000	39,008		0.01	2012-12-28
61	0712	Comtec Solar Systems Group Limited:O	100,000	117,000		0.01	2013-11-15
62	87001	Hui Xian Real Estate Investment Trust:Unit	374,000	1,267,860		0.01	2014-04-30
63	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	228,200		0.01	2014-06-05
64	0307	Up Energy Development Group Limited:O	200,000	116,000		0.01	2014-06-06
65	1881	Regal Real Estate Investment Trust:Unit	186,000	386,880		0.01	2014-05-27
66	8123	Sinofortune Financial Holdings Limited:O	240,000	64,800		0.01	2014-06-06
67	0997	Chinlink International Holdings Limited:O	100,000	52,000		0.01	2014-06-06
68	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	84,200		0.00	2013-03-04
69	8019	Hao Wen Holdings Limited:O	100,000	14,500		0.00	2014-01-20
70	0495	PALADIN LIMITED (BM):O	50,000	15,750	*	0.00	2014-03-07
71	3636	Poly Culture Group Corporation Limited:H	4,000	112,600		0.00	2014-06-06
72	1393	Hidili Industry International Development Limited:O	90,000	81,900		0.00	2014-04-28
73	0340	Tongguan Gold Group Limited:O	400,000	31,200		0.00	2014-03-19
74	0869	Playmates Toys Limited:O	52,000	156,520		0.00	2014-06-04
75	0692	Shenzhou Space Park Group Limited:O	100,000	41,500		0.00	2014-05-27
76	1149	Anxin-China Holdings Limited:O	108,000	115,560		0.00	2014-05-27
77	0651	China Ocean Industry Group Limited:O	200,000	76,000		0.00	2014-06-06
78	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,000	234,000		0.00	2014-02-26
79	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	58,000	60,320		0.00	2012-05-21
80	0526	Lisi Group (Holdings) Limited (BM):O	120,000	52,800		0.00	2014-06-06
81	2255	Haichang Ocean Park Holdings Ltd.:O	109,000	159,140		0.00	2014-06-06
82	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	36,300		0.00	2013-12-30
83	1247	Miko International Holdings Limited:O	22,000	35,860		0.00	2014-03-04
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	80,000	58,400		0.00	2014-03-12
85	0062	Transport International Holdings Limited:O	10,400	145,600		0.00	2011-09-01
86	2383	TOM GROUP LIMITED:O	100,000	151,000		0.00	2014-03-14
87	1900	China ITS (Holdings) Co., Ltd.:O	40,000	58,400		0.00	2013-10-25
88	0210	Daphne International Holdings Limited:O	40,000	112,800		0.00	2014-06-03
89	0479	CIL HOLDINGS LIMITED:O	55,138	6,451		0.00	2014-06-04
90	0959	Century Entertainment International Holdings Limited:O	5,000	7,450		0.00	2013-04-17
91	3777	China Fiber Optic Network System Group Ltd.:O	30,000	56,100		0.00	2014-03-18
92	0153	China Saite Group Company Limited:O	32,000	29,440		0.00	2014-03-31
93	0389	China Tontine Wines Group Limited:O	40,000	12,800		0.00	2013-04-15
94	2012	SUNSHINE OILSANDS LTD.:O	60,000	69,600		0.00	2013-03-15
95	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,000	109,990		0.00	2014-03-05
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	25,920		0.00	2014-04-15
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	21,840		0.00	2014-06-04
98	0933	Brightoil Petroleum (Holdings) Limited:O	149,000	311,410		0.00	2013-10-11
99	0082	Crazy Sports Group Limited:O	56,000	47,040		0.00	2014-05-27
100	2638	HK Electric Investments Limited:O	140,500	733,410		0.00	2014-04-16
101	1215	Kai Yuan Holdings Limited:O	200,000	19,400	*	0.00	2014-02-27
102	1133	Harbin Electric Company Limited:H	10,000	48,100		0.00	2014-04-14
103	1055	China Southern Airlines Company Limited:H	40,000	90,000		0.00	2014-04-22
104	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	152,800		0.00	2014-03-05
105	1200	Midland Holdings Limited (BM):O	10,000	36,400		0.00	2013-04-15
106	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	94,500		0.00	2013-03-04
107	3886	Town Health International Medical Group Limited:O	12,000	19,920		0.00	2014-06-06
108	0978	China Merchants Land Limited:O	60,000	72,600		0.00	2014-05-28
109	1918	Sunac China Holdings Limited:O	40,000	166,000		0.00	2013-04-15
110	0852	Strong Petrochemical Holdings Limited:O	20,000	19,400		0.00	2014-01-21
111	0891	Trinity Limited (BM):O	20,000	36,800		0.00	2014-04-17
112	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	47,500		0.00	2014-03-24
113	0297	Sinofert Holdings Limited:O	80,000	78,400		0.00	2014-05-14
114	0697	Shoucheng Holdings Limited:O	100,000	33,500		0.00	2014-03-06
115	2300	AMVIG Holdings Limited:O	10,000	30,200		0.00	2014-02-04
116	1431	YuanShengTai Dairy Farm Limited:O	36,000	50,400		0.00	2014-05-29
117	0916	China Longyuan Power Group Corporation Limited:H	30,000	261,600		0.00	2014-03-05
118	1262	Labixiaoxin Snacks Group Limited:O	10,000	30,000	*	0.00	2014-03-24
119	0364	Blockchain Group Company Limited:O	100,000	13,000		0.00	2014-01-24
120	1070	TCL Electronics Holdings Limited:O	10,000	26,000		0.00	2013-12-12
121	2128	China Lesso Group Holdings Limited:O	18,000	78,120		0.00	2014-05-21
122	0606	China Agri-Industries Holdings Limited:O	30,000	87,600		0.00	2014-06-06
123	0806	Value Partners Group Limited:O	10,000	50,000		0.00	2013-10-02
124	3983	China BlueChemical Ltd.:H	10,000	41,700		0.00	2013-10-02
125	3323	China National Building Material Company Limited:H	16,000	112,640		0.00	2014-06-05
126	1211	BYD COMPANY LIMITED:H	5,000	201,000		0.00	2014-03-05
127	1777	Fantasia Holdings Group Co., Limited:O	30,000	26,700		0.00	2014-01-08
128	0745	China National Culture Group Limited:O	36,000	9,000		0.00	2014-03-14
129	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	13,400		0.00	2014-03-11
130	6199	China CNR Corporation Limited:H	10,000	51,700		0.00	2014-05-28
131	1833	Intime Retail (Group) Company Limited:O	10,000	74,000		0.00	2014-03-18
132	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	53,120		0.00	2014-05-26
133	1186	China Railway Construction Corporation Limited:H	10,000	67,700		0.00	2013-09-16
134	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	98,350		0.00	2014-05-28
135	1068	China Yurun Food Group Limited:O	7,000	24,920		0.00	2013-10-29
136	0823	Link Real Estate Investment Trust:Unit	8,640	361,584		0.00	2014-05-23
137	1333	China Zhongwang Holdings Limited:O	20,000	46,400		0.00	2014-03-24
138	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	21,000		0.00	2014-06-04
139	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	170,280		0.00	2014-03-05
140	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	31,300		0.00	2014-04-15
141	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	7,600		0.00	2014-04-14
142	8050	Quantum Thinking Limited:O	4,000	36,400		0.00	2014-06-06
143	1768	Bracell Limited (BM):O	10,000	14,100		0.00	2013-04-15
144	0555	REXLot Holdings Limited:O	25,000	23,750		0.00	2014-03-04
145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	426,000		0.00	2014-05-29
146	3998	Bosideng International Holdings Limited:O	20,000	25,800		0.00	2013-04-15
147	1988	China Minsheng Banking Corp., Ltd.:H	13,800	112,608		0.00	2014-03-05
148	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	61,800		0.00	2014-06-03
149	1800	China Communications Construction Company Limited:H	10,000	53,100		0.00	2014-05-23
150	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	159,900		0.00	2013-10-02
151	1031	Kingston Financial Group Limited:O	24,000	18,960		0.00	2014-06-04
152	3800	GCL Technology Holdings Limited (KY):O	30,000	72,000		0.00	2014-06-06
153	1448	Fu Shou Yuan International Group Limited:O	4,000	17,120		0.00	2014-01-13
154	1929	Chow Tai Fook Jewellery Group Limited:O	19,200	205,440		0.00	2014-03-11
155	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	13,800		0.00	2013-09-16
156	0493	GOME Retail Holdings Limited:O	30,000	36,600		0.00	2014-03-05
157	1371	China Ecotourism Group Limited:O	12,000	9,840		0.00	2013-11-14
158	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,400	259,896		0.00	2014-03-05
159	0006	Power Assets Holdings Limited:O	3,000	199,200		0.00	2014-03-05
160	6863	China Huishan Dairy Holdings Company Limited:O	20,000	36,800		0.00	2014-05-05
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,370		0.00	2014-04-04
162	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	291,000		0.00	2014-06-06
163	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,271	184,168		0.00	2014-03-05
164	3988	BANK OF CHINA LIMITED:H	71,000	257,730		0.00	2014-04-04
165	1038	CK Infrastructure Holdings Limited:O	2,000	105,800		0.00	2014-06-05
166	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,000	78,980		0.00	2014-06-05
167	0004	Wharf (Holdings) Limited (The):O	2,000	110,500		0.00	2014-03-05
168	0680	Nan Hai Corporation Limited:O	40,000	1,960		0.00	2014-04-09
169	0689	EPI (Holdings) Limited:O	2,500	505		0.00	2014-05-28
170	0857	PETROCHINA COMPANY LIMITED:H	10,000	93,700		0.00	2014-05-27
171	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,000	67,440		0.00	2014-05-23
172	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,800		0.00	2013-11-20
173	0883	CNOOC LIMITED:O	16,000	210,560		0.00	2014-04-11
174	1398	Industrial and Commercial Bank of China Limited:H	30,000	154,800		0.00	2014-03-05
175	1088	China Shenhua Energy Company Limited:H	1,000	21,650		0.00	2014-03-28
176	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,400	264,016		0.00	2014-03-05
177	0941	China Mobile Limited (HK):O	3,000	226,650		0.00	2014-05-12
178	0005	HSBC HOLDINGS PLC:O	2,575	208,961		0.00	2014-04-30
179	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,050		0.00	2014-04-04
180	0499	Qingdao Holdings International Limited:O	4	4		0.00	2011-09-01

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