Genting Securities Limited
CCASS ID: B01951

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

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

CCASS holdings on 2015-01-30

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	0646	China Environmental Technology Holdings Limited:O	16,064,000	3,614,400		0.64	2013-01-29
2	0727	Crown International Corporation Limited:O	10,890,000	13,394,700		0.50	2015-01-13
3	1211	BYD COMPANY LIMITED:H	1,900,000	53,865,000		0.21	2015-01-19
4	0395	Smartac International Holdings Limited:O	5,096,000	1,579,760		0.15	2015-01-09
5	2868	Beijing Capital Land Co., Ltd.:H	1,438,000	5,119,280		0.14	2015-01-20
6	0582	Shin Hwa World Limited:O	25,500,000	7,140,000		0.14	2014-06-16
7	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000,000	7,700,000		0.08	2014-06-04
8	0587	Hua Han Health Industry Holdings Limited:O	1,942,755	3,613,524		0.04	2015-01-23
9	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	2,060,000		0.04	2015-01-06
10	0182	Concord New Energy Group Limited:O	2,420,000	1,161,600		0.03	2015-01-27
11	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	900,000	2,025,000		0.03	2014-08-25
12	0434	Boyaa Interactive International Limited:O	165,000	887,700		0.02	2014-08-14
13	1682	Hang Pin Living Technology Company Limited:O	112,000	378,560		0.02	2015-01-30
14	3337	Anton Oilfield Services Group:O	464,000	700,640		0.02	2014-12-03
15	0901	Goldstone Investment Group Limited:O	280,000	187,600		0.02	2015-01-30
16	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	376,000	458,720		0.02	2015-01-07
17	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	618,000	7,366,560		0.02	2015-01-20
18	1816	CGN Power Co., Ltd.:H	1,605,000	5,280,450		0.01	2015-01-28
19	0085	China Electronics Huada Technology Company Limited:O	240,000	427,200		0.01	2014-10-28
20	0240	BUILD KING HOLDINGS LIMITED:O	130,000	53,300		0.01	2014-11-21
21	1133	Harbin Electric Company Limited:H	50,000	278,500		0.01	2014-09-15
22	1033	Sinopec Oilfield Service Corporation:H	150,000	387,000		0.01	2014-11-18
23	0070	Rich Goldman Holdings Limited:O	300,000	36,000		0.01	2014-11-20
24	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	14,190		0.01	2014-10-15
25	3918	NagaCorp Ltd.:O	138,000	840,420		0.01	2014-08-13
26	3888	Kingsoft Corporation Limited:O	63,000	1,173,060		0.01	2014-12-09
27	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	1,308,150		0.01	2014-01-23
28	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	151,680		0.01	2014-04-16
29	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	78,000		0.01	2014-09-15
30	0598	SINOTRANS LIMITED:H	100,000	550,000		0.00	2015-01-28
31	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	868,000		0.00	2015-01-27
32	0670	China Eastern Airlines Corporation Limited:H	150,000	589,500		0.00	2014-11-18
33	0449	Chigo Holding Limited:O	300,000	50,100		0.00	2014-08-22
34	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	494,500		0.00	2014-09-15
35	1314	Tsui Wah Holdings Limited:O	34,000	86,020		0.00	2014-07-11
36	1060	Damai Entertainment Holdings Limited (BM):O	300,000	462,000		0.00	2014-05-28
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,292	2,731,151		0.00	2014-12-12
38	1387	China Dili Group:O	400,000	140,000		0.00	2014-12-02
39	2338	WEICHAI POWER CO., LTD.:H	5,680	174,944		0.00	2013-01-16
40	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,000	89,180		0.00	2014-07-21
41	3989	Capital Environment Holdings Limited:O	50,000	22,500		0.00	2014-02-20
42	1929	Chow Tai Fook Jewellery Group Limited:O	100,000	1,028,000		0.00	2014-12-22
43	6837	Haitong Securities Co., Ltd.:H	12,800	216,064		0.00	2014-12-05
44	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	1,472,400		0.00	2015-01-08
45	1109	CHINA RESOURCES LAND LIMITED:O	50,000	994,000		0.00	2014-09-15
46	0013	Hutchison Whampoa Limited:O	30,000	3,087,000		0.00	2014-09-15
47	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,000	520,800		0.00	2015-01-21
48	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-10-23
49	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,800		0.00	2013-12-02
50	2883	China Oilfield Services Limited:H	10,000	127,600		0.00	2014-12-19
51	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,154	363,696		0.00	2014-11-26
52	0914	Anhui Conch Cement Company Limited:H	6,000	156,900		0.00	2013-02-27
53	0144	China Merchants Port Holdings Company Limited:O	10,000	285,500		0.00	2014-09-15
54	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	1,031,360		0.00	2014-09-19
55	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,000	277,800		0.00	2014-07-07
56	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	152,400		0.00	2013-09-09
57	1680	Macau Legend Development Limited:O	20,000	57,000		0.00	2014-06-26
58	1928	Sands China Ltd.:O	20,000	761,000		0.00	2015-01-08
59	0291	China Resources Beer (Holdings) Company Limited:O	6,000	102,000		0.00	2014-09-15
60	0002	CLP HOLDINGS LIMITED:O	6,000	415,200		0.00	2014-09-15
61	0700	TENCENT HOLDINGS LIMITED:O	20,000	2,640,000		0.00	2015-01-13
62	0005	HSBC HOLDINGS PLC:O	39,508	2,862,355		0.00	2014-12-10
63	1186	China Railway Construction Corporation Limited:H	4,000	35,640		0.00	2013-02-27
64	0941	China Mobile Limited (HK):O	39,000	3,997,500		0.00	2013-11-18
65	1398	Industrial and Commercial Bank of China Limited:H	152,322	849,957		0.00	2015-01-06
66	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	306,000		0.00	2014-07-24
67	0066	MTR CORPORATION LIMITED:O	2,691	92,705		0.00	2014-09-15
68	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,000	45,600		0.00	2014-07-09
69	8063	Global Mastermind Holdings Limited:O	260	59		0.00	2013-03-08
70	1988	China Minsheng Banking Corp., Ltd.:H	2,160	20,412		0.00	2014-07-11
71	3988	BANK OF CHINA LIMITED:H	26,000	112,840		0.00	2014-06-06
72	3328	Bank of Communications Co., Ltd.:H	7,590	49,487		0.00	2013-01-03
73	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,130	200,170		0.00	2014-02-27

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---