China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司
CCASS ID: B01487

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0519	Novautek Technologies Group Limited (BM):O	5,505,000	1,816,650		0.32	2014-12-18
2	0244	SINCERE COMPANY, LIMITED (THE):O	410,200	217,406		0.07	2007-06-26
3	1686	SUNEVISION HOLDINGS LTD.:O	1,080,000	2,937,600		0.05	2014-02-10
4	0225	Pokfulam Development Company Limited:O	38,000	453,720		0.03	2014-02-11
5	1097	i-CABLE Communications Limited:O	440,000	308,000		0.02	2015-01-27
6	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	113,100		0.02	2015-01-28
7	0401	Wanjia Group Holdings Limited:O	100,000	46,000		0.02	2015-01-30
8	0704	Huscoke Holdings Limited:O	644,000	63,112		0.01	2014-01-29
9	1111	Chong Hing Bank Limited:O	60,000	1,050,000		0.01	2014-07-03
10	8046	Heng Xin China Holdings Limited:O	527,000	71,672		0.01	2010-11-22
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,500	25,450,500		0.01	2015-01-16
12	8153	Jiading International Group Holdings Limited:O	310,000	35,960		0.01	2010-03-22
13	0583	Great Wall Pan Asia Holdings Limited:O	120,000	234,000	*	0.01	2007-06-26
14	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	255,000	573,750		0.01	2013-12-04
15	0603	China Oil And Gas Group Limited:O	380,000	380,000		0.01	2015-01-26
16	0002	CLP HOLDINGS LIMITED:O	180,000	12,456,000		0.01	2014-10-13
17	0286	Aidigong Maternal & Child Health Limited (BM):O	160,000	70,400		0.01	2014-01-27
18	0894	Man Yue Technology Holdings Limited:O	30,000	34,200		0.01	2015-01-13
19	0297	Sinofert Holdings Limited:O	436,000	619,120		0.01	2015-01-29
20	0142	FIRST PACIFIC COMPANY LIMITED:O	264,000	2,085,600		0.01	2010-01-06
21	0208	POLYTEC ASSET HOLDINGS LIMITED:O	270,000	283,500		0.01	2011-01-27
22	0006	Power Assets Holdings Limited:O	119,400	9,707,220		0.01	2015-01-27
23	0011	HANG SENG BANK, LIMITED:O	105,000	14,259,000		0.01	2014-08-28
24	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,000	500,500		0.01	2014-11-06
25	1555	MIE Holdings Corporation:O	130,000	114,400		0.00	2013-01-02
26	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	33,500		0.00	2011-05-13
27	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	150,000	148,500		0.00	2015-01-29
28	0128	ENM Holdings Limited (HK):O	80,000	39,200		0.00	2013-09-30
29	2886	Binhai Investment Company Limited:O	420,000	168,000		0.00	2013-01-14
30	0318	Vongroup Limited:O	250,000	21,750		0.00	2009-06-30
31	1618	Metallurgical Corporation of China Ltd.:H	121,000	290,400		0.00	2014-10-14
32	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,250	147,000		0.00	2015-01-30
33	1898	China Coal Energy Company Limited:H	150,000	640,500		0.00	2014-03-20
34	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	826,200		0.00	2015-01-22
35	0189	DONGYUE GROUP LIMITED:O	70,000	190,400		0.00	2012-03-27
36	0773	China Metal Recycling (Holdings) Limited:O	38,400	362,112	*	0.00	2009-12-29
37	8123	Sinofortune Financial Holdings Limited:O	210,000	101,850	*	0.00	2014-01-29
38	0082	Crazy Sports Group Limited:O	105,000	63,000		0.00	2014-02-05
39	1171	Yankuang Energy Group Company Limited:H	60,000	370,800		0.00	2013-12-30
40	8010	Sing Pao Media Enterprises Limited:O	59,730	896	*	0.00	2007-06-26
41	0276	Mongolia Energy Corporation Limited:O	50,000	20,250		0.00	2014-11-27
42	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,800		0.00	2007-07-23
43	0596	Inspur Digital Enterprise Technology Limited:O	26,000	42,900		0.00	2013-12-03
44	1168	Z Fin Limited:O	100,000	60,000		0.00	2013-01-14
45	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	111,000	395,160		0.00	2014-07-30
46	3900	Greentown China Holdings Limited:O	60,000	406,800		0.00	2014-08-19
47	8143	Good Fellow Healthcare Holdings Limited:O	32,000	19,200		0.00	2015-01-26
48	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	420,000		0.00	2014-11-17
49	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	343,200		0.00	2014-04-23
50	8011	Polyard Petroleum International Group Limited:O	46,428	8,450		0.00	2011-09-15
51	0340	Tongguan Gold Group Limited:O	211,000	13,926		0.00	2014-06-03
52	0064	GET NICE HOLDINGS LIMITED:O	100,000	35,500		0.00	2010-01-05
53	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-02-17
54	1131	Agritrade Resources Limited:O	30,000	54,000		0.00	2011-01-17
55	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,200		0.00	2014-11-13
56	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2010-12-03
57	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	101,760		0.00	2007-11-12
58	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,200	39,120		0.00	2014-01-20
59	0655	HONGKONG CHINESE LIMITED:O	40,000	54,400		0.00	2014-06-24
60	0333	Top Form International Limited:O	4,000	7,360		0.00	2014-06-10
61	0493	GOME Retail Holdings Limited:O	300,000	321,000		0.00	2014-03-25
62	2899	ZIJIN MINING GROUP CO., LTD.:H	100,000	235,000		0.00	2014-09-10
63	0271	Asiasec Properties Limited:O	21,000	26,250		0.00	2015-01-30
64	0494	LI & FUNG LIMITED:O	138,000	1,061,220		0.00	2014-07-07
65	0013	Hutchison Whampoa Limited:O	69,100	7,110,390		0.00	2015-01-27
66	0455	Tianda Pharmaceuticals Limited:O	30,000	10,800		0.00	2014-01-28
67	0005	HSBC HOLDINGS PLC:O	300,162	21,746,737		0.00	2015-01-14
68	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,380		0.00	2007-06-26
69	0004	Wharf (Holdings) Limited (The):O	45,000	2,835,000		0.00	2015-01-28
70	1766	CRRC Corporation Limited:H	30,000	282,900		0.00	2015-01-22
71	1698	Boshiwa International Holding Limited:O	30,000	50,400	*	0.00	2012-03-19
72	0588	Beijing North Star Company Limited:H	10,000	24,500		0.00	2010-01-06
73	0729	FDG Electric Vehicles Limited:O	240,072	105,632		0.00	2014-07-07
74	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	27,800		0.00	2007-09-12
75	8100	Famous Tech International Holdings Limited:O	25,000	1,975		0.00	2014-08-04
76	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	60,800		0.00	2015-01-29
77	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,340	1,012,488		0.00	2015-01-02
78	0019	SWIRE PACIFIC LIMITED:A	11,000	1,145,100		0.00	2014-05-20
79	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	284,500		0.00	2015-01-22
80	0148	Kingboard Holdings Limited:O	12,000	150,960		0.00	2013-05-29
81	1339	People's Insurance Company (Group) of China Limited (The):H	100,000	379,000		0.00	2015-01-13
82	1818	Zhaojin Mining Industry Company Limited:H	10,000	46,700		0.00	2013-12-04
83	0205	SEEC MEDIA GROUP LIMITED:O	20,000	7,400		0.00	2014-10-20
84	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,100		0.00	2014-01-20
85	1068	China Yurun Food Group Limited:O	20,000	59,800		0.00	2013-07-29
86	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	91,000		0.00	2012-03-13
87	0787	Global Brands Group Holding Limited:O	88,000	129,360		0.00	2014-07-09
88	0008	PCCW LIMITED:O	73,840	381,014		0.00	2014-06-25
89	0332	Yuan Heng Gas Holdings Limited:O	50,000	23,750		0.00	2011-09-21
90	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2014-03-21
91	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,000	2,479,750		0.00	2014-08-07
92	0066	MTR CORPORATION LIMITED:O	50,000	1,722,500		0.00	2014-08-01
93	0959	Century Entertainment International Holdings Limited:O	2,250	1,935		0.00	2013-04-17
94	0291	China Resources Beer (Holdings) Company Limited:O	20,000	340,000		0.00	2015-01-28
95	0585	Imagi International Holdings Limited:O	80,000	13,280		0.00	2014-01-29
96	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,701	637,129		0.00	2014-12-04
97	2638	HK Electric Investments Limited:O	70,600	368,532		0.00	2014-12-11
98	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	593,500		0.00	2014-11-13
99	1431	YuanShengTai Dairy Farm Limited:O	30,000	22,500		0.00	2014-11-19
100	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,536	127,190		0.00	2013-04-17
101	0161	AVIC International Holdings Limited:H	2,000	10,900		0.00	2014-09-17
102	0001	CK Hutchison Holdings Limited:O	16,000	2,376,000		0.00	2015-01-14
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	1,530,000		0.00	2015-01-27
104	1387	China Dili Group:O	210,000	73,500		0.00	2015-01-08
105	1104	APAC Resources Limited:O	40,000	4,560		0.00	2013-08-23
106	2128	China Lesso Group Holdings Limited:O	20,000	76,000		0.00	2011-03-08
107	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	36,700		0.00	2011-05-30
108	1130	China Environmental Resources Group Limited:O	6,000	1,530		0.00	2013-03-18
109	0613	Planetree International Development Limited:O	58,000	5,452		0.00	2009-04-02
110	1176	Zhuguang Holdings Group Company Limited:O	30,000	50,700		0.00	2011-09-22
111	1059	KANTONE HOLDINGS LIMITED:O	6,000	5,700		0.00	2014-12-17
112	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	168,000		0.00	2014-12-09
113	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,873	1,101,339		0.00	2014-12-30
114	0857	PETROCHINA COMPANY LIMITED:H	124,000	1,040,360		0.00	2014-06-25
115	0891	Trinity Limited (BM):O	10,000	15,200		0.00	2010-12-29
116	0119	Poly Property Group Co., Limited:O	20,000	71,600		0.00	2014-01-28
117	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	81,800		0.00	2012-03-21
118	0555	REXLot Holdings Limited:O	50,000	30,500		0.00	2010-08-09
119	8007	Global Strategic Group Limited:O	19,780	12,066		0.00	2015-01-21
120	1224	C C Land Holdings Limited:O	12,000	16,080		0.00	2009-09-17
121	3337	Anton Oilfield Services Group:O	10,000	15,100		0.00	2014-11-26
122	0123	Yuexiu Property Company Limited:O	51,870	78,324		0.00	2014-10-23
123	1332	Touyun Biotech Group Limited:O	12,000	5,340		0.00	2015-01-15
124	3323	China National Building Material Company Limited:H	12,000	89,880		0.00	2013-07-29
125	8088	8088 Investment Holdings Limited:O	12,000	3,540		0.00	2015-01-27
126	2356	DAH SING BANKING GROUP LIMITED:O	5,280	68,429		0.00	2014-03-19
127	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	47,300		0.00	2015-01-30
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	7,740		0.00	2014-01-29
129	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	382,800		0.00	2007-06-26
130	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,200		0.00	2014-07-14
131	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,000	380,000		0.00	2015-01-12
132	1407	Golden Century International Holdings Group Limited:Wrnt	1,666	158		0.00	2014-11-28
133	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,000	1,080		0.00	2010-02-19
134	0091	Golden Century International Holdings Group Limited:O	12,500	4,625		0.00	2013-06-05
135	0853	MicroPort Scientific Corporation:O	4,000	13,440		0.00	2015-01-26
136	0617	PALIBURG HOLDINGS LIMITED:O	3,000	7,770		0.00	2008-11-07
137	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	19,200		0.00	2010-05-28
138	1733	E-Commodities Holdings Limited:O	10,000	2,380		0.00	2010-12-21
139	1091	South Manganese Investment Limited:O	8,000	4,560		0.00	2014-02-11
140	2383	TOM GROUP LIMITED:O	10,000	16,300		0.00	2007-06-26
141	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	119,200		0.00	2015-01-29
142	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	58,300		0.00	2014-07-28
143	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	13,350		0.00	2014-01-22
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	25,500		0.00	2014-03-19
145	0083	SINO LAND COMPANY LIMITED:O	10,000	130,000		0.00	2015-01-02
146	0587	Hua Han Health Industry Holdings Limited:O	8,000	14,880		0.00	2015-01-30
147	6863	China Huishan Dairy Holdings Company Limited:O	23,000	28,520		0.00	2014-10-24
148	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	33,540		0.00	2014-02-28
149	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	46,200		0.00	2011-08-15
150	3993	CMOC Group Limited (CN):H	2,000	9,800		0.00	2014-05-15
151	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	44,100		0.00	2014-01-29
152	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,760		0.00	2014-02-21
153	8006	Sino Splendid Holdings Limited:O	900	2,070		0.00	2014-01-16
154	1972	SWIRE PROPERTIES LIMITED:O	7,700	192,115		0.00	2014-04-09
155	0263	GT GROUP HOLDINGS LIMITED:O	500	123		0.00	2012-02-08
156	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	90,500		0.00	2014-02-11
157	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,232		0.00	2007-06-26
158	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	64,560		0.00	2015-01-29
159	1270	Langham Hospitality Investments Limited:O	2,000	7,040		0.00	2013-06-03
160	0992	LENOVO GROUP LIMITED:O	10,000	100,400		0.00	2014-06-18
161	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2007-06-26
162	0512	Grand Pharmaceutical Group Limited:O	1,500	2,115		0.00	2007-06-26
163	0577	South Shore Holdings Limited:O	702	2,394		0.00	2013-06-11
164	0138	CCT Fortis Holdings Limited:O	600	510		0.00	2007-06-26
165	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	46,000		0.00	2014-09-04
166	0823	Link Real Estate Investment Trust:Unit	1,500	78,750		0.00	2014-01-14
167	3800	GCL Technology Holdings Limited (KY):O	10,000	16,800		0.00	2014-10-22
168	0267	CITIC Limited (HK):O	16,000	213,120		0.00	2015-01-26
169	1398	Industrial and Commercial Bank of China Limited:H	48,125	268,538		0.00	2014-12-30
170	3328	Bank of Communications Co., Ltd.:H	18,975	123,717		0.00	2014-07-30
171	3988	BANK OF CHINA LIMITED:H	43,800	190,092		0.00	2014-12-10
172	0941	China Mobile Limited (HK):O	10,000	1,025,000		0.00	2015-01-13
173	1186	China Railway Construction Corporation Limited:H	1,000	8,910		0.00	2015-01-29
174	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	173		0.00	2014-08-01
175	0939	CHINA CONSTRUCTION BANK CORPORATION:H	105,250	655,708		0.00	2014-12-09
176	1049	Celestial Asia Securities Holdings Limited:O	242	177		0.00	2012-10-24
177	6823	HKT Limited (KY):O	3,118	31,679		0.00	2014-03-19
178	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,210	67,034		0.00	2015-01-28
179	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	126,600		0.00	2014-07-18
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
181	0883	CNOOC LIMITED:O	10,000	101,800		0.00	2014-08-07
182	0648	SoftMedx Healthcare Limited:O	200	45		0.00	2014-06-30
183	0245	China Vered Financial Holding Corporation Limited:O	400	134		0.00	2013-11-05
184	0659	CTF Services Limited (BM):O	600	8,652		0.00	2010-12-29
185	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	41,300		0.00	2015-01-08
186	0700	TENCENT HOLDINGS LIMITED:O	1,000	132,000		0.00	2015-01-14
187	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,125		0.00	2014-11-17
188	1299	AIA Group Limited:O	1,000	45,250		0.00	2014-07-04
189	1101	China Huarong Energy Company Limited:O	500	355		0.00	2013-12-20
190	0023	BANK OF EAST ASIA, LIMITED (THE):O	120	3,864		0.00	2013-03-22
191	0198	SMI Holdings Group Limited:O	500	135		0.00	2008-10-28
192	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	121	44		0.00	2011-05-25
193	0835	Asia Coal Limited:O	254	31		0.00	2007-06-26
194	0988	Silk Road Logistics Holdings Limited:O	36	22		0.00	2012-06-29
195	8080	North Asia Strategic Holdings Limited:O	15	2		0.00	2012-10-04

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