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SHUN LOONG SECURITIES COMPANY LIMITED 順隆證券行有限公司
CCASS ID: B01568

CCASS holdings on 2014-08-13

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 0495 PALADIN LIMITED (BM):O 1,085,000 352,625 * 0.12 2007-06-26
2 1001 Hong Kong Shanghai Alliance Holdings Limited:O 350,000 483,000 0.08 2008-05-22
3 0431 Greater China Financial Holdings Limited:O 138,440 91,370 0.05 2008-09-05
4 0875 Congyu Intelligent Agricultural Holdings Limited:O 118,500 19,079 0.00 2012-02-27
5 1352 STYLAND HOLDINGS LIMITED:Wrnt 11,333 997 0.00 2014-02-20
6 0647 Joyce Boutique Group Limited:O 26,000 15,340 0.00 2007-06-26
7 0211 STYLAND HOLDINGS LIMITED:O 56,665 13,033 0.00 2011-12-13
8 8007 Global Strategic Group Limited:O 1,412 1,384 0.00 2008-07-08
9 8003 Great World Company Holdings Ltd:O 10,000 1,100 0.00 2007-06-26
10 0383 Tian An Medicare Limited (BM):O 4,000 8,680 0.00 2007-06-26
11 0479 CIL HOLDINGS LIMITED:O 18,704 1,964 0.00 2011-01-18
12 8006 Sino Splendid Holdings Limited:O 4,500 14,355 0.00 2014-01-16
13 0226 LIPPO LIMITED (HK):O 3,300 15,015 0.00 2007-06-26
14 0476 Ev Dynamics (Holdings) Limited:O 15,200 12,616 0.00 2010-11-12
15 0617 PALIBURG HOLDINGS LIMITED:O 5,000 13,550 0.00 2008-11-07
16 0645 Ares Asia Limited:O 1,000 1,430 0.00 2007-06-26
17 0313 Richly Field China Development Limited:O 22,000 2,926 0.00 2008-01-23
18 8010 Sing Pao Media Enterprises Limited:O 4,856 73 * 0.00 2007-11-20
19 0128 ENM Holdings Limited (HK):O 4,000 2,160 0.00 2008-07-02
20 1176 Zhuguang Holdings Group Company Limited:O 10,000 18,800 0.00 2010-09-08
21 2324 Capital VC Limited:O 2,000 414 0.00 2013-07-02
22 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 155 673 0.00 2010-11-12
23 0524 Great Wall Terroir Holdings Limited:O 1,000 670 0.00 2008-06-13
24 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 10,500 1,670 0.00 2008-09-08
25 0620 DTXS Silk Road Investment Holdings Company Limited:O 490 529 0.00 2012-10-03
26 1058 NAMYUE HOLDINGS LIMITED:O 900 504 0.00 2007-06-26
27 0513 CONTINENTAL HOLDINGS LIMITED:O 8,000 1,040 0.00 2010-06-03
28 8063 Global Mastermind Holdings Limited:O 328 177 0.00 2008-08-29
29 0124 Guangdong Land Holdings Limited:O 2,000 3,640 0.00 2008-05-22
30 0109 Good Resources Holdings Limited:O 1,353 663 0.00 2009-08-14
31 0066 MTR CORPORATION LIMITED:O 4,005 123,154 0.00 2007-10-25
32 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,508 690 0.00 2011-05-25
33 0094 Greenheart Group Limited:O 500 345 0.00 2007-06-26
34 0988 Silk Road Logistics Holdings Limited:O 1,478 739 0.00 2012-06-29
35 0655 HONGKONG CHINESE LIMITED:O 1,200 2,160 0.00 2008-05-28
36 0952 Quam Plus International Financial Limited:O 660 383 0.00 2008-09-30
37 1049 Celestial Asia Securities Holdings Limited:O 304 182 0.00 2012-10-24
38 0269 China Resources and Transportation Group Limited:O 13,200 4,356 0.00 2008-06-04
39 1686 SUNEVISION HOLDINGS LTD.:O 1,100 3,014 0.00 2010-11-25
40 0456 New City Development Group Limited:O 975 361 0.00 2012-02-21
41 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,160 99 0.00 2010-03-04
42 0138 CCT Fortis Holdings Limited:O 250 240 0.00 2008-01-23
43 0621 Taung Gold International Limited:O 4,000 980 0.00 2010-01-20
44 0295 KONG SUN HOLDINGS LIMITED:O 2,650 2,730 0.00 2009-12-28
45 8080 North Asia Strategic Holdings Limited:O 409 87 0.00 2012-10-04
46 0245 China Vered Financial Holding Corporation Limited:O 600 136 0.00 2012-05-08
47 0557 China Tian Yuan Healthcare Group Limited:O 95 154 0.00 2008-05-07
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,165 37,238 0.00 2014-06-20
49 0022 MEXAN LIMITED (BM):O 259 56 0.00 2007-06-26
50 0198 SMI Holdings Group Limited:O 1,693 499 0.00 2010-09-08
51 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 164 0.00 2008-09-29
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 37,125 0.00 2007-10-04
53 0008 PCCW LIMITED:O 1,040 5,086 0.00 2013-05-03
54 0208 POLYTEC ASSET HOLDINGS LIMITED:O 600 720 0.00 2008-07-02
55 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 150 711 0.00 2007-06-26
56 0979 Green Energy Group Limited:O 60 29 0.00 2008-07-02
57 0547 Digital Domain Holdings Limited:O 1,200 115 0.00 2008-05-15
58 0199 ITC Properties Group Limited:O 84 370 0.00 2009-03-31
59 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 25 77 0.00 2007-06-26
60 0119 Poly Property Group Co., Limited:O 400 1,456 0.00 2008-05-23
61 0286 Aidigong Maternal & Child Health Limited (BM):O 258 150 0.00 2007-09-04
62 0563 Shanghai Industrial Urban Development Group Limited:O 500 800 0.00 2007-11-13
63 0941 China Mobile Limited (HK):O 2,000 174,700 0.00 2007-08-16
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 39 164 0.00 2012-07-11
65 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,560 293 0.00 2008-07-02
66 0500 Frontier Services Group Limited:O 92 73 0.00 2008-07-10
67 0933 Viva Goods Company Limited:O 534 486 0.00 2012-12-11
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 800 244 0.00 2014-01-08
69 0235 CSC Holdings Limited (HK):O 220 44 0.00 2008-01-23
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 142 3,273 0.00 2008-06-04
71 3988 BANK OF CHINA LIMITED:H 3,000 11,130 0.00 2008-10-08
72 0190 HKC (HOLDINGS) LIMITED:O 383 86 0.00 2010-06-09
73 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 525 0.00 2008-06-23
74 0419 Hony Media Group:O 150 66 0.00 2012-09-10
75 0307 Up Energy Development Group Limited:O 94 86 0.00 2011-05-30
76 0499 Qingdao Holdings International Limited:O 14 37 0.00 2009-02-12
77 0283 Goldin Properties Holdings Limited:O 100 425 0.00 2008-05-22
78 1221 SINO HOTELS (HOLDINGS) LIMITED:O 27 68 0.00 2007-06-26
79 1141 CMBC Capital Holdings Limited:O 50 18 0.00 2012-02-17
80 0729 FDG Electric Vehicles Limited:O 250 128 0.00 2008-08-26
81 1398 Industrial and Commercial Bank of China Limited:H 1,000 5,280 0.00 2010-08-06
82 0041 GREAT EAGLE HOLDINGS LIMITED:O 7 196 0.00 2007-08-28
83 0987 China Renewable Energy Investment Limited:O 25 8 0.00 2011-11-03
84 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12 2 * 0.00 2013-06-03
85 0835 Asia Coal Limited:O 64 7 0.00 2007-06-26
86 6823 HKT Limited (KY):O 46 437 0.00 2013-05-03
87 0689 EPI (Holdings) Limited:O 20 4 0.00 2011-07-11
88 0276 Mongolia Energy Corporation Limited:O 22 5 0.00 2008-06-30
89 0059 Skyfame Realty (Holdings) Limited:O 6 5 0.00 2008-12-17
90 0372 PT International Development Corporation Limited:O 3 2 0.00 2009-04-22
91 1051 G-Resources Group Limited:O 59 13 0.00 2009-06-16
92 1139 VICTORY GROUP LIMITED:O 2 1 0.00 2012-05-14
93 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2014-08-04
94 0076 Elate Holdings Limited:O 10 1 0.00 2010-06-18
95 0275 Master Glory Group Limited:O 1 0 0.00 2011-04-07
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3 180 0.00 2007-06-26
97 1031 Kingston Financial Group Limited:O 5 4 0.00 2011-04-08
98 0433 North Mining Shares Company Limited:O 6 3 * 0.00 2008-05-08
99 0493 GOME Retail Holdings Limited:O 4 5 0.00 2008-06-10

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