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SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS ID: B01437

CCASS holdings on 2014-10-27

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 8272 Chinese Food and Beverage Group Limited:O 27,500,000 14,025,000 * 5.20 2014-04-07
2 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 18,500,000 20,535,000 4.42 2013-09-10
3 1273 Hong Kong Finance Group Limited:O 5,956,000 5,062,600 1.44 2014-10-22
4 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,108,000 11,837,680 0.72 2014-08-12
5 1152 Momentum Financial Holdings Limited:O 2,136,000 2,242,800 0.22 2014-09-16
6 8075 Media Asia Group Holdings Limited:O 2,703,800 1,270,786 0.20 2014-05-22
7 3823 Tech Pro Technology Development Limited:O 2,060,000 11,041,600 0.16 2014-08-08
8 0290 GoFintech Quantum Innovation Limited:O 3,848,000 634,920 0.11 2014-08-13
9 8089 Chinese Strategic Holdings Limited:O 674,000 370,700 0.10 2014-04-07
10 1808 Enterprise Development Holdings Limited (KY):O 1,548,000 441,180 0.09 2013-05-24
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 920,600 1,261,222 0.07 2014-10-27
12 8212 Celebrate International Holdings Limited:O 660,000 96,360 0.06 2014-09-16
13 0381 AOM International Group Company Limited:O 1,000,000 415,000 0.04 2014-10-27
14 1094 Cherish Sunshine International Limited:O 5,000,000 1,400,000 0.04 2014-10-14
15 8071 China Netcom Technology Holdings Limited:O 876,000 120,012 0.04 2012-03-13
16 0145 CCIAM Future Energy Limited (b1964-11-28):O 193,000 106,150 0.02 2013-10-03
17 0471 Silkwave Inc:O 452,000 169,500 0.01 2014-10-27
18 1237 China Environmental Technology and Bioenergy Holdings Limited:O 158,000 134,300 0.01 2014-10-27
19 1929 Chow Tai Fook Jewellery Group Limited:O 1,000,000 10,800,000 0.01 2012-09-14
20 0516 PYXIS GROUP LIMITED:O 200,000 34,000 * 0.01 2008-06-19
21 0720 AUTO ITALIA HOLDINGS LIMITED:O 400,000 64,400 0.01 2014-10-22
22 1171 Yankuang Energy Group Company Limited:H 100,000 609,000 0.01 2014-08-20
23 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 66,000 0.00 2010-05-11
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 33,500 0.00 2014-02-28
25 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,600 0.00 2007-06-26
26 8128 CHYY DEVELOPMENT GROUP LIMITED:O 96,000 36,000 0.00 2010-05-18
27 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 110,000 33,000 0.00 2007-08-06
28 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 20,800 0.00 2007-06-26
29 0773 China Metal Recycling (Holdings) Limited:O 22,800 215,004 * 0.00 2013-01-29
30 8048 Yu Tak International Holdings Limited:O 20,000 4,160 0.00 2007-06-26
31 1352 STYLAND HOLDINGS LIMITED:Wrnt 8,880 1,732 0.00 2014-03-05
32 0619 South China Financial Holdings Limited:O 80,000 8,400 0.00 2009-08-20
33 0261 GBA Holdings Limited:O 980,000 9,800 0.00 2011-01-11
34 8155 South China Assets Holdings Limited:O 167,281 19,237 0.00 2009-08-21
35 0413 South China Holdings Company Limited:O 42,400 30,952 0.00 2009-07-03
36 0760 Talent Property Group Limited:O 45,000 3,780 0.00 2013-07-16
37 3333 China Evergrande Group:O 200,000 588,000 0.00 2014-07-31
38 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 33,120 0.00 2014-10-14
39 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 12,960 0.00 2010-12-13
40 0211 STYLAND HOLDINGS LIMITED:O 44,403 13,321 0.00 2014-03-05
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,000 475,800 0.00 2014-10-24
42 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,600 0.00 2010-03-04
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 1,771,500 0.00 2014-08-20
44 0613 Planetree International Development Limited:O 80,000 8,720 0.00 2014-02-13
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,000 1,308,000 0.00 2014-10-06
46 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,000 5,460 0.00 2010-12-16
47 1064 Zhong Hua International Holdings Limited:O 1,000 1,250 0.00 2008-12-30
48 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 11,320 0.00 2010-10-27
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,000 18,180 0.00 2014-03-04
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,000 831,000 0.00 2014-08-20
51 0343 CULTURECOM HOLDINGS LIMITED:O 4,545 4,000 0.00 2010-12-20
52 0008 PCCW LIMITED:O 26,600 129,010 0.00 2014-02-27
53 0245 China Vered Financial Holding Corporation Limited:O 8,180 1,268 0.00 2012-05-08
54 0627 Japan Kyosei Group Company Limited:O 4,500 2,205 0.00 2013-09-19
55 8010 Sing Pao Media Enterprises Limited:O 6,636 100 * 0.00 2007-06-26
56 0697 Shoucheng Holdings Limited:O 30,000 9,900 0.00 2014-03-04
57 0070 Rich Goldman Holdings Limited:O 15,000 2,595 0.00 2013-10-03
58 3383 Agile Group Holdings Limited (KY):O 10,000 41,700 0.00 2013-01-10
59 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,140 4,098 0.00 2014-09-03
60 0193 CAPITAL ESTATE LIMITED:O 5,000 995 0.00 2014-05-30
61 8007 Global Strategic Group Limited:O 273 500 0.00 2010-12-17
62 0109 Good Resources Holdings Limited:O 2,460 1,205 0.00 2014-03-04
63 2339 BeijingWest Industries International Limited:O 4,000 1,520 0.00 2014-10-13
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 11,070 0.00 2014-03-25
65 8137 Honbridge Holdings Limited:O 10,000 13,300 0.00 2010-12-16
66 8003 Great World Company Holdings Ltd:O 2,000 660 0.00 2010-10-13
67 8006 Sino Splendid Holdings Limited:O 900 3,384 0.00 2014-01-16
68 0241 Alibaba Health Information Technology Limited:O 10,000 45,700 0.00 2014-10-27
69 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 4,250 0.00 2010-12-22
70 3328 Bank of Communications Co., Ltd.:H 34,091 189,887 0.00 2014-09-10
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 750 19,613 0.00 2014-07-30
72 0862 Vision Values Holdings Limited:O 2,000 1,080 0.00 2010-06-14
73 0563 Shanghai Industrial Urban Development Group Limited:O 3,750 5,363 0.00 2010-11-29
74 3993 CMOC Group Limited (CN):H 1,000 4,330 0.00 2014-02-12
75 1398 Industrial and Commercial Bank of China Limited:H 64,260 318,087 0.00 2014-05-30
76 0587 Hua Han Health Industry Holdings Limited:O 2,764 7,186 0.00 2014-01-24
77 8063 Global Mastermind Holdings Limited:O 148 44 0.00 2008-08-29
78 0410 SOHO CHINA LIMITED:O 3,000 16,980 0.00 2014-05-30
79 2383 TOM GROUP LIMITED:O 2,000 2,840 0.00 2007-07-06
80 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,630 0.00 2011-08-01
81 0979 Green Energy Group Limited:O 230 95 0.00 2014-09-02
82 0156 LIPPO CHINA RESOURCES LIMITED:O 3,600 1,278 0.00 2011-01-20
83 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,810 0.00 2011-07-29
84 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,040 0.00 2014-03-04
85 2778 Champion Real Estate Investment Trust:Unit 2,000 6,720 0.00 2014-07-17
86 0397 Minerva Group Holding Limited:O 1,350 290 0.00 2014-08-27
87 0603 China Oil And Gas Group Limited:O 1,600 1,936 0.00 2010-10-07
88 1049 Celestial Asia Securities Holdings Limited:O 150 80 0.00 2014-03-05
89 0648 SoftMedx Healthcare Limited:O 300 87 0.00 2014-06-30
90 0269 China Resources and Transportation Group Limited:O 7,200 1,397 0.00 2013-11-07
91 1060 Damai Entertainment Holdings Limited (BM):O 5,000 8,050 * 0.00 2010-10-20
92 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,127 776 0.00 2008-09-19
93 0013 Hutchison Whampoa Limited:O 1,000 96,800 0.00 2014-03-25
94 0655 HONGKONG CHINESE LIMITED:O 380 711 0.00 2011-01-20
95 0399 Starcoin Group Limited:O 240 300 0.00 2013-02-05
96 0577 South Shore Holdings Limited:O 80 322 0.00 2013-06-11
97 1888 Kingboard Laminates Holdings Limited:O 500 1,570 0.00 2014-03-04
98 1188 Hybrid Kinetic Group Limited:O 2,000 240 0.00 2010-07-27
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 10,129 0.00 2013-09-18
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,450 207,848 0.00 2014-03-12
101 6823 HKT Limited (KY):O 1,156 10,566 0.00 2014-02-27
102 0005 HSBC HOLDINGS PLC:O 2,053 160,750 0.00 2014-03-27
103 0066 MTR CORPORATION LIMITED:O 591 18,055 0.00 2014-10-24
104 1051 G-Resources Group Limited:O 2,669 515 0.00 2014-02-28
105 0941 China Mobile Limited (HK):O 2,000 177,900 0.00 2011-11-01
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 2,370 0.00 2014-02-25
107 0998 China CITIC Bank Corporation Limited:H 1,200 5,844 0.00 2014-05-30
108 3988 BANK OF CHINA LIMITED:H 6,100 21,838 0.00 2014-09-25
109 0656 FOSUN INTERNATIONAL LIMITED:O 500 4,430 0.00 2014-02-25
110 0307 Up Energy Development Group Limited:O 260 229 0.00 2011-05-30
111 0276 Mongolia Energy Corporation Limited:O 446 70 0.00 2014-03-04
112 0663 KING STONE ENERGY GROUP LIMITED:O 100 27 0.00 2014-03-04
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 3,500 0.00 2014-05-30
114 1222 WANG ON GROUP LIMITED:O 192 52 0.00 2011-02-16
115 0547 Digital Domain Holdings Limited:O 200 36 0.00 2010-12-22
116 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66 16 0.00 2014-03-05
117 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 21 0.00 2012-07-11
118 0076 Elate Holdings Limited:O 7 4 0.00 2014-10-24
119 0059 Skyfame Realty (Holdings) Limited:O 18 14 0.00 2008-12-17
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12 1 0.00 2014-02-12
121 0286 Aidigong Maternal & Child Health Limited (BM):O 15 8 0.00 2008-05-07
122 0530 Goldin Financial Holdings Limited:O 37 211 0.00 2009-06-01
123 0661 China Daye Non-Ferrous Metals Mining Limited:O 70 11 0.00 2010-12-17
124 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 4 0.00 2010-09-30
125 0987 China Renewable Energy Investment Limited:O 4 1 0.00 2011-01-12
126 0835 Asia Coal Limited:O 10 1 0.00 2010-05-18
127 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2014-08-04
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3 141 0.00 2010-06-23
129 0491 Emperor Culture Group Limited:O 1 0 * 0.00 2014-05-23

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