ASIA PACIFIC CAPITAL SECURITIES LIMITED 大亞證券有限公司
CCASS ID: B01793

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-06-17

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0625	RREEF China Commercial Trust:Unit	242,000	1,052,700	*	0.05	2011-03-01
2	1200	Midland Holdings Limited (BM):O	270,000	1,015,200		0.04	2014-05-29
3	6823	HKT Limited (KY):O	2,018,804	16,877,201		0.03	2014-06-17
4	1137	Hong Kong Technology Venture Company Limited:O	214,000	517,880		0.03	2014-06-11
5	0008	PCCW LIMITED:O	1,751,000	7,284,160		0.02	2014-06-17
6	2868	Beijing Capital Land Co., Ltd.:H	192,000	478,080		0.02	2014-04-11
7	0861	DIGITAL CHINA HOLDINGS LIMITED:O	173,000	1,254,250		0.02	2014-06-17
8	0054	HOPEWELL HOLDINGS LIMITED:O	73,500	1,966,125		0.01	2014-06-06
9	0823	Link Real Estate Investment Trust:Unit	185,258	7,651,155		0.01	2014-05-23
10	6199	China CNR Corporation Limited:H	147,000	759,990		0.01	2014-06-13
11	0161	AVIC International Holdings Limited:H	20,000	58,400		0.01	2013-10-23
12	0144	China Merchants Port Holdings Company Limited:O	174,000	4,280,400		0.01	2014-05-22
13	1088	China Shenhua Energy Company Limited:H	217,500	4,795,875		0.01	2014-06-17
14	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	58,200		0.00	2013-12-05
15	0857	PETROCHINA COMPANY LIMITED:H	306,000	2,922,300		0.00	2014-03-26
16	0435	Sunlight Real Estate Investment Trust:Unit	21,000	67,830		0.00	2014-05-23
17	0543	Pacific Online Limited:O	12,705	55,902		0.00	2011-10-04
18	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	140,640		0.00	2014-05-13
19	1898	China Coal Energy Company Limited:H	21,000	88,410		0.00	2014-06-13
20	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	14,800		0.00	2012-10-25
21	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	17,520		0.00	2014-04-11
22	0267	CITIC Limited (HK):O	3,800	50,388		0.00	2010-12-13
23	0992	LENOVO GROUP LIMITED:O	10,000	100,400		0.00	2014-06-09
24	1194	Bay Area Gold Group Limited:O	4,000	3,080		0.00	2013-12-06
25	0960	Longfor Group Holdings Limited:O	4,000	39,400		0.00	2014-01-22
26	0883	CNOOC LIMITED:O	21,000	293,580		0.00	2014-06-17
27	0382	Welling Holding Limited:O	400	904		0.00	2013-12-05
28	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,660	32,771		0.00	2013-10-31
29	0005	HSBC HOLDINGS PLC:O	201	16,241		0.00	2014-01-13

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---