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BMI Securities Limited 邦盟滙駿證券有限公司
CCASS ID: B01925

CCASS holdings on 2014-11-18

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 8222 E Lighting Group Holdings Limited:O 45,000,000 43,650,000 11.25 2014-10-10
2 1164 CGN Mining Company Limited:O 274,185,588 254,992,597 8.23 2014-11-13
3 0674 China Tangshang Holdings Limited:O 20,265,210 10,943,213 3.38 2013-06-21
4 0223 Elife Holdings Limited:O 91,880,000 29,401,600 2.38 2014-01-24
5 0185 Zensun Enterprises Limited:O 85,950,000 24,925,500 2.35 2014-11-17
6 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,690,000 2,319,730 2.25 2014-09-18
7 0607 Fullshare Holdings Limited:O 104,700,000 44,497,500 1.46 2014-10-10
8 1808 Enterprise Development Holdings Limited (KY):O 17,700,000 5,221,500 1.01 2014-04-07
9 1486 C Cheng Holdings Limited:O 824,000 1,227,760 0.46 2014-11-06
10 0276 Mongolia Energy Corporation Limited:O 7,061,000 4,377,820 0.42 2014-09-10
11 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,310,000 1,455,300 0.29 2014-08-20
12 8089 Chinese Strategic Holdings Limited:O 1,000,000 600,000 0.15 2014-08-01
13 0147 International Business Settlement Holdings Limited:O 27,600,000 8,556,000 0.14 2014-08-21
14 1004 China Smarter Energy Group Holdings Limited:O 2,116,000 13,754,000 0.14 2014-03-31
15 3997 Telecom Service One Holdings Limited:O 150,000 246,000 0.13 2014-11-17
16 0931 China HK Power Smart Energy Group Limited:O 13,850,000 21,329,000 0.12 2014-11-17
17 1397 Baguio Green Group Limited:O 504,000 624,960 0.12 2014-11-06
18 0827 Ko Yo Chemical (Group) Limited:O 2,993,000 7,811,730 0.12 2014-11-14
19 0131 CHEUK NANG (HOLDINGS) LIMITED:O 505,208 3,475,831 0.11 2014-10-07
20 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 10,104 24,250 0.11 2014-11-11
21 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,000,000 840,000 0.07 2014-08-20
22 1046 Universe Entertainment and Culture Group Company Limited:O 1,000,000 110,000 0.05 2013-11-04
23 0364 Blockchain Group Company Limited:O 7,440,000 468,720 0.05 2014-11-18
24 0895 Dongjiang Environmental Company Limited:H 27,450 828,990 0.03 2014-11-18
25 0459 Legend Upstar Holdings Limited (KY):O 4,530,000 199,320 0.03 2014-11-13
26 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 354,000 307,980 0.03 2014-11-13
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 320,000 1,049,600 0.02 2014-10-10
28 1080 Shengli Oil & Gas Pipe Holdings Limited:O 594,000 282,150 0.02 2014-11-13
29 2078 PanAsialum Holdings Company Limited:O 235,000 242,050 0.02 2014-03-21
30 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 500,000 310,000 0.02 2014-04-08
31 0343 CULTURECOM HOLDINGS LIMITED:O 210,000 197,400 0.02 2013-11-12
32 1513 Livzon Pharmaceutical Group Inc.:H 18,500 1,048,950 0.02 2014-10-10
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,600 992,852 0.02 2013-11-04
34 3300 CHINA GLASS HOLDINGS LIMITED:O 256,000 268,800 0.02 2014-11-10
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 928,800 0.02 2014-10-14
36 0686 Beijing Energy International Holding Co., Ltd.:O 630,000 598,500 0.01 2014-02-17
37 2083 Nature Home Holding Company Limited:O 205,000 243,950 0.01 2012-07-16
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 458,000 503,800 * 0.01 2011-10-12
39 0794 Come Sure Group (Holdings) Limited:O 50,000 39,500 0.01 2013-07-24
40 2033 Time Watch Investments Limited:O 246,000 322,260 0.01 2014-11-13
41 1231 Newton Resources Ltd:O 448,000 389,760 0.01 2014-11-10
42 2727 Shanghai Electric Group Company Limited:H 300,000 1,239,000 0.01 2014-10-13
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 785,400 0.01 2014-10-14
44 0376 Yunfeng Financial Group Limited:O 44,000 148,720 0.01 2014-10-07
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 134,000 0.01 2014-10-03
46 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 46,500 540,330 0.01 2014-11-13
47 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 85,500 0.01 2014-08-20
48 0270 GUANGDONG INVESTMENT LIMITED:O 372,000 4,010,160 0.01 2014-09-22
49 0196 Honghua Group Limited:O 180,000 261,000 0.01 2013-11-01
50 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 31,000 158,410 0.01 2014-11-13
51 2039 China International Marine Containers (Group) Co., Ltd.:H 70,000 1,234,800 0.00 2014-10-14
52 0295 KONG SUN HOLDINGS LIMITED:O 400,000 476,000 0.00 2014-07-28
53 1149 Anxin-China Holdings Limited:O 140,000 99,400 0.00 2014-03-31
54 1171 Yankuang Energy Group Company Limited:H 76,000 490,200 0.00 2013-01-11
55 0617 PALIBURG HOLDINGS LIMITED:O 40,000 100,400 0.00 2014-11-13
56 1448 Fu Shou Yuan International Group Limited:O 74,000 297,480 0.00 2014-11-10
57 0054 HOPEWELL HOLDINGS LIMITED:O 31,000 857,150 0.00 2013-08-07
58 2366 SMI Culture & Travel Group Holdings Limited:O 19,800 7,326 0.00 2014-11-13
59 2638 HK Electric Investments Limited:O 311,000 1,595,430 0.00 2014-06-25
60 0419 Hony Media Group:O 200,000 154,000 0.00 2014-11-07
61 3988 BANK OF CHINA LIMITED:H 2,446,000 9,123,580 0.00 2014-10-27
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 316,000 0.00 2014-03-31
63 2128 China Lesso Group Holdings Limited:O 90,000 370,800 0.00 2013-11-12
64 0956 China Suntien Green Energy Corporation Limited:H 53,000 102,290 0.00 2014-11-13
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,349 1,904,561 0.00 2013-12-19
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 221,000 265,200 0.00 2014-09-22
67 0019 SWIRE PACIFIC LIMITED:A 22,000 2,310,000 0.00 2013-12-19
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 194,000 1,691,680 0.00 2014-11-10
69 0806 Value Partners Group Limited:O 44,000 248,600 0.00 2014-11-13
70 1811 CGN New Energy Holdings Co., Ltd.:O 100,000 245,000 0.00 2014-10-13
71 0233 Mingyuan Medicare Development Company Limited:O 100,000 24,400 0.00 2014-09-25
72 3323 China National Building Material Company Limited:H 64,000 459,520 0.00 2014-03-04
73 1988 China Minsheng Banking Corp., Ltd.:H 148,000 1,136,640 0.00 2014-10-13
74 0002 CLP HOLDINGS LIMITED:O 53,000 3,524,500 0.00 2014-10-20
75 0700 TENCENT HOLDINGS LIMITED:O 191,600 24,103,280 0.00 2014-10-22
76 6118 Austar Lifesciences Limited:O 10,000 32,000 0.00 2014-11-07
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 197,120 0.00 2014-03-20
78 1051 G-Resources Group Limited:O 504,000 96,768 0.00 2014-11-10
79 1555 MIE Holdings Corporation:O 50,000 56,500 0.00 2012-02-20
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 31,500 0.00 2012-02-20
81 0493 GOME Retail Holdings Limited:O 300,000 351,000 0.00 2013-11-01
82 0148 Kingboard Holdings Limited:O 18,000 261,360 0.00 2014-07-03
83 1163 Dejin Resources Group Company Limited:O 7,500 1,613 * 0.00 2013-10-07
84 1094 Cherish Sunshine International Limited:O 200,000 56,000 0.00 2013-06-11
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 175,000 4,742,500 0.00 2014-10-20
86 0013 Hutchison Whampoa Limited:O 68,000 6,704,800 0.00 2014-10-22
87 0066 MTR CORPORATION LIMITED:O 90,000 2,812,500 0.00 2014-10-16
88 0535 Gemdale Properties and Investment Corporation Limited:O 130,000 55,250 0.00 2013-01-28
89 1314 Tsui Wah Holdings Limited:O 20,000 56,000 0.00 2014-08-20
90 0189 DONGYUE GROUP LIMITED:O 30,000 91,200 0.00 2012-03-30
91 0008 PCCW LIMITED:O 103,338 528,057 0.00 2014-06-20
92 0867 China Medical System Holdings Limited:O 29,128 410,122 0.00 2014-09-22
93 0182 Concord New Energy Group Limited:O 100,000 60,000 0.00 2014-11-18
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 200,100 * 0.00 2014-03-21
95 3800 GCL Technology Holdings Limited (KY):O 145,400 296,616 0.00 2014-11-13
96 1038 CK Infrastructure Holdings Limited:O 20,000 1,157,000 0.00 2014-10-20
97 1398 Industrial and Commercial Bank of China Limited:H 674,000 3,356,520 0.00 2014-11-10
98 3328 Bank of Communications Co., Ltd.:H 267,650 1,544,341 0.00 2014-10-10
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,826,030 10,280,549 0.00 2014-11-13
100 0272 SHUI ON LAND LIMITED:O 57,000 105,450 0.00 2014-02-06
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 88,400 0.00 2012-03-27
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,000 1,132,500 0.00 2014-08-20
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 342,600 0.00 2014-08-14
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,986 1,248,223 0.00 2014-10-09
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 190,600 0.00 2013-04-02
106 3838 China Starch Holdings Limited:O 35,000 6,615 0.00 2013-11-12
107 0400 Ingdan, Inc.:O 8,000 35,920 0.00 2014-11-04
108 0992 LENOVO GROUP LIMITED:O 64,000 669,440 0.00 2014-11-14
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,000 1,509,600 0.00 2014-10-14
110 0941 China Mobile Limited (HK):O 112,000 10,712,800 0.00 2014-11-13
111 1068 China Yurun Food Group Limited:O 10,000 36,700 0.00 2013-10-17
112 0880 SJM Holdings Limited:O 30,000 462,600 0.00 2012-03-30
113 1299 AIA Group Limited:O 60,600 2,651,250 0.00 2014-10-24
114 0606 China Agri-Industries Holdings Limited:O 26,000 75,920 0.00 2012-12-24
115 0006 Power Assets Holdings Limited:O 10,000 734,500 0.00 2013-05-27
116 1833 Intime Retail (Group) Company Limited:O 10,000 66,500 0.00 2014-03-20
117 0183 Winfull Group Holdings Limited:O 16,000 4,560 0.00 2013-08-07
118 0358 Jiangxi Copper Company Limited:H 6,000 79,920 0.00 2014-02-17
119 0011 HANG SENG BANK, LIMITED:O 7,500 977,250 0.00 2014-10-09
120 0566 Hanergy Thin Film Power Group Limited:O 160,000 283,200 0.00 2014-11-13
121 1055 China Southern Airlines Company Limited:H 10,000 30,200 0.00 2013-06-27
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,128,000 0.00 2013-12-30
123 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 46,700 0.00 2014-11-11
124 0987 China Renewable Energy Investment Limited:O 7,565 2,156 0.00 2013-07-16
125 0005 HSBC HOLDINGS PLC:O 50,190 3,874,668 0.00 2014-10-14
126 2202 China Vanke Company Limited:H 3,000 40,980 0.00 2014-11-17
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,800 0.00 2014-09-01
128 1913 PRADA S.P.A.:O 5,000 242,250 0.00 2011-12-05
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 118,400 0.00 2014-06-20
130 2688 ENN Energy Holdings Limited:O 2,000 95,100 0.00 2014-10-31
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 34,800 0.00 2014-11-07
132 1929 Chow Tai Fook Jewellery Group Limited:O 15,400 161,700 0.00 2014-03-11
133 0439 KuangChi Science Limited:O 5,000 27,300 0.00 2014-11-18
134 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,460 0.00 2013-10-03
135 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 79,920 0.00 2013-08-29
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 8,800 0.00 2012-05-10
137 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 299,400 0.00 2013-12-16
138 1339 People's Insurance Company (Group) of China Limited (The):H 8,000 26,960 0.00 2014-03-24
139 3333 China Evergrande Group:O 13,000 38,870 0.00 2014-04-04
140 3888 Kingsoft Corporation Limited:O 1,000 18,480 0.00 2014-11-12
141 0763 ZTE CORPORATION:H 480 8,582 0.00 2013-12-13
142 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,000 39,840 0.00 2014-11-06
143 0883 CNOOC LIMITED:O 28,000 318,080 0.00 2012-11-06
144 1211 BYD COMPANY LIMITED:H 500 22,550 0.00 2014-11-06
145 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 3,320 0.00 2014-11-13
146 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,550 5,813 0.00 2014-11-17
147 0975 Mongolian Mining Corporation:O 1,500 930 0.00 2012-02-02
148 1101 China Huarong Energy Company Limited:O 3,000 3,150 0.00 2013-10-24
149 2888 STANDARD CHARTERED PLC:O 800 90,400 0.00 2014-10-31
150 0486 UNITED COMPANY RUSAL, IPJSC:O 4,118 22,114 0.00 2013-08-07
151 1387 China Dili Group:O 2,000 940 * 0.00 2013-07-29
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 202 6,575 0.00 2013-09-13

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