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

CCASS holdings on 2015-02-16

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 26,400,000 13,464,000 * 5.00 2014-12-22
2 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 18,500,000 18,130,000 3.69 2013-09-10
3 0061 Green Leader Holdings Group Limited:O 100,000,000 13,500,000 1.64 2014-10-30
4 1273 Hong Kong Finance Group Limited:O 5,096,000 4,178,720 1.23 2014-12-08
5 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 9,220,000 10,510,800 0.82 2015-01-20
6 3823 Tech Pro Technology Development Limited:O 2,230,000 13,246,200 0.14 2015-01-15
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,436,600 1,551,528 0.11 2015-02-16
8 1808 Enterprise Development Holdings Limited (KY):O 1,548,000 236,844 0.07 2013-05-24
9 8212 Celebrate International Holdings Limited:O 678,000 50,172 * 0.05 2014-11-06
10 8071 China Netcom Technology Holdings Limited:O 876,000 103,368 0.04 2012-03-13
11 0290 GoFintech Quantum Innovation Limited:O 1,048,000 125,760 0.03 2014-12-22
12 8075 Media Asia Group Holdings Limited:O 400,000 180,000 0.03 2015-01-13
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 286,000 772,200 0.01 2015-02-16
14 1929 Chow Tai Fook Jewellery Group Limited:O 1,000,000 10,060,000 0.01 2012-09-14
15 0318 Vongroup Limited:O 500,000 40,000 0.01 2014-12-11
16 0516 PYXIS GROUP LIMITED:O 200,000 34,000 * 0.01 2008-06-19
17 2880 Liaoning Port Co., Ltd.:H 60,000 156,600 0.01 2014-11-13
18 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 33,500 0.00 2014-02-28
19 0145 CCIAM Future Energy Limited (b1964-11-28):O 48,000 20,880 0.00 2015-01-13
20 8128 CHYY DEVELOPMENT GROUP LIMITED:O 96,000 36,480 0.00 2010-05-18
21 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 14,600 0.00 2007-06-26
22 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 110,000 38,500 0.00 2007-08-06
23 0728 CHINA TELECOM CORPORATION LIMITED:H 360,000 1,760,400 0.00 2015-01-28
24 3888 Kingsoft Corporation Limited:O 30,000 563,400 0.00 2014-11-26
25 1800 China Communications Construction Company Limited:H 109,000 921,050 0.00 2015-02-02
26 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 31,600 0.00 2007-06-26
27 1352 STYLAND HOLDINGS LIMITED:Wrnt 8,880 1,510 0.00 2014-03-05
28 0773 China Metal Recycling (Holdings) Limited:O 22,800 215,004 * 0.00 2013-01-29
29 8048 Yu Tak International Holdings Limited:O 20,000 3,660 0.00 2007-06-26
30 0619 South China Financial Holdings Limited:O 80,000 6,720 0.00 2009-08-20
31 1816 CGN Power Co., Ltd.:H 170,000 527,000 0.00 2015-01-28
32 8155 South China Assets Holdings Limited:O 167,281 20,910 0.00 2009-08-21
33 0261 GBA Holdings Limited:O 980,000 15,680 0.00 2011-01-11
34 0413 South China Holdings Company Limited:O 42,400 33,072 0.00 2009-07-03
35 0760 Talent Property Group Limited:O 45,000 4,590 0.00 2013-07-16
36 3333 China Evergrande Group:O 200,000 652,000 0.00 2014-07-31
37 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 26,720 0.00 2014-10-14
38 0471 Silkwave Inc:O 52,000 12,168 0.00 2014-11-12
39 0362 China Zenith Chemical Group Limited:O 30,000 10,500 0.00 2014-11-06
40 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 9,120 0.00 2010-12-13
41 0211 STYLAND HOLDINGS LIMITED:O 44,403 11,545 0.00 2014-03-05
42 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,100 0.00 2010-03-04
43 8268 Smart City Development Holdings Limited (KY):O 4,000 2,360 0.00 2015-01-22
44 0613 Planetree International Development Limited:O 80,000 7,600 0.00 2014-02-13
45 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,000 5,580 0.00 2010-12-16
46 1064 Zhong Hua International Holdings Limited:O 1,000 1,190 0.00 2008-12-30
47 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 16,640 0.00 2010-10-27
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,000 17,460 0.00 2014-03-04
49 0267 CITIC Limited (HK):O 135,000 1,768,500 0.00 2015-01-23
50 1171 Yankuang Energy Group Company Limited:H 10,000 63,400 0.00 2014-11-18
51 8019 Hao Wen Holdings Limited:O 20,000 5,900 0.00 2014-12-30
52 0992 LENOVO GROUP LIMITED:O 50,000 599,000 0.00 2015-02-06
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,000 29,160 0.00 2014-11-14
54 0343 CULTURECOM HOLDINGS LIMITED:O 4,545 4,091 0.00 2010-12-20
55 0151 Want Want China Holdings Limited:O 48,000 434,880 0.00 2015-02-06
56 0008 PCCW LIMITED:O 26,600 132,468 0.00 2014-02-27
57 0245 China Vered Financial Holding Corporation Limited:O 8,180 2,454 0.00 2012-05-08
58 0627 Japan Kyosei Group Company Limited:O 4,500 2,340 0.00 2013-09-19
59 8010 Sing Pao Media Enterprises Limited:O 6,636 100 * 0.00 2007-06-26
60 0697 Shoucheng Holdings Limited:O 30,000 9,900 0.00 2014-03-04
61 0070 Rich Goldman Holdings Limited:O 15,000 1,770 0.00 2013-10-03
62 3383 Agile Group Holdings Limited (KY):O 10,000 46,400 0.00 2013-01-10
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,140 8,278 * 0.00 2014-09-03
64 0193 CAPITAL ESTATE LIMITED:O 5,000 910 0.00 2014-05-30
65 0109 Good Resources Holdings Limited:O 2,460 3,592 0.00 2014-03-04
66 8137 Honbridge Holdings Limited:O 10,000 12,000 0.00 2010-12-16
67 8003 Great World Company Holdings Ltd:O 2,000 750 0.00 2010-10-13
68 8006 Sino Splendid Holdings Limited:O 900 2,106 0.00 2014-01-16
69 3988 BANK OF CHINA LIMITED:H 116,100 509,679 0.00 2015-01-29
70 8007 Global Strategic Group Limited:O 5,460 2,894 0.00 2015-01-21
71 3698 Huishang Bank Corporation Limited:H 3,000 10,290 0.00 2014-11-14
72 2339 BeijingWest Industries International Limited:O 4,000 1,120 0.00 2014-12-19
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 750 20,850 0.00 2014-07-30
74 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 4,150 0.00 2010-12-22
75 0862 Vision Values Holdings Limited:O 2,000 1,040 0.00 2010-06-14
76 0563 Shanghai Industrial Urban Development Group Limited:O 3,750 5,250 0.00 2010-11-29
77 3993 CMOC Group Limited (CN):H 1,000 4,860 0.00 2014-02-12
78 1398 Industrial and Commercial Bank of China Limited:H 64,260 363,712 0.00 2014-05-30
79 0005 HSBC HOLDINGS PLC:O 14,053 1,007,600 0.00 2014-11-03
80 3328 Bank of Communications Co., Ltd.:H 24,091 157,314 0.00 2014-12-02
81 0587 Hua Han Health Industry Holdings Limited:O 3,316 5,538 0.00 2015-01-23
82 0410 SOHO CHINA LIMITED:O 3,000 16,170 0.00 2014-05-30
83 2383 TOM GROUP LIMITED:O 2,000 3,340 0.00 2007-07-06
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,000 80,210 0.00 2014-11-26
85 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,550 0.00 2011-08-01
86 0979 Green Energy Group Limited:O 230 120 0.00 2014-09-02
87 0156 LIPPO CHINA RESOURCES LIMITED:O 3,600 954 0.00 2011-01-20
88 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,180 0.00 2011-07-29
89 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,210 0.00 2014-03-04
90 2778 Champion Real Estate Investment Trust:Unit 2,000 7,540 0.00 2014-07-17
91 0397 Minerva Group Holding Limited:O 1,350 209 0.00 2014-08-27
92 0603 China Oil And Gas Group Limited:O 1,600 1,568 0.00 2010-10-07
93 1049 Celestial Asia Securities Holdings Limited:O 150 116 0.00 2014-03-05
94 0648 SoftMedx Healthcare Limited:O 300 57 0.00 2014-06-30
95 0269 China Resources and Transportation Group Limited:O 7,200 1,138 0.00 2013-11-07
96 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,127 691 0.00 2008-09-19
97 1060 Damai Entertainment Holdings Limited (BM):O 5,000 8,150 0.00 2010-10-20
98 0013 Hutchison Whampoa Limited:O 1,000 104,200 0.00 2014-03-25
99 8063 Global Mastermind Holdings Limited:O 148 34 0.00 2008-08-29
100 0655 HONGKONG CHINESE LIMITED:O 380 513 0.00 2011-01-20
101 0399 Starcoin Group Limited:O 240 235 0.00 2013-02-05
102 1888 Kingboard Laminates Holdings Limited:O 500 1,750 0.00 2014-03-04
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 13,139 0.00 2013-09-18
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,450 240,055 0.00 2014-03-12
105 6823 HKT Limited (KY):O 1,156 11,606 0.00 2014-02-27
106 1188 Hybrid Kinetic Group Limited:O 2,000 478 0.00 2010-07-27
107 0066 MTR CORPORATION LIMITED:O 591 20,655 0.00 2014-10-24
108 1051 G-Resources Group Limited:O 2,669 619 0.00 2014-02-28
109 0941 China Mobile Limited (HK):O 2,000 213,400 0.00 2015-01-23
110 0577 South Shore Holdings Limited:O 80 259 0.00 2013-06-11
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 2,160 0.00 2014-02-25
112 0998 China CITIC Bank Corporation Limited:H 1,200 6,792 0.00 2014-05-30
113 0307 Up Energy Development Group Limited:O 260 143 0.00 2011-05-30
114 0276 Mongolia Energy Corporation Limited:O 111 40 0.00 2014-11-27
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 3,830 0.00 2014-05-30
116 0663 KING STONE ENERGY GROUP LIMITED:O 100 32 0.00 2014-03-04
117 1222 WANG ON GROUP LIMITED:O 192 46 0.00 2011-02-16
118 0547 Digital Domain Holdings Limited:O 200 39 0.00 2010-12-22
119 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66 24 0.00 2014-03-05
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 23 0.00 2012-07-11
121 0059 Skyfame Realty (Holdings) Limited:O 18 12 0.00 2008-12-17
122 0076 Elate Holdings Limited:O 7 2 0.00 2014-10-24
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12 0 0.00 2014-02-12
124 0286 Aidigong Maternal & Child Health Limited (BM):O 15 7 0.00 2015-02-04
125 0530 Goldin Financial Holdings Limited:O 37 465 0.00 2009-06-01
126 0661 China Daye Non-Ferrous Metals Mining Limited:O 70 10 0.00 2010-12-17
127 0221 Easy One Financial Group Limited:O 4 1 0.00 2014-12-23
128 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 4 0.00 2010-09-30
129 0987 China Renewable Energy Investment Limited:O 4 1 0.00 2011-01-12
130 0835 Asia Coal Limited:O 10 1 0.00 2010-05-18
131 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2014-08-04
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3 130 0.00 2010-06-23
133 0491 Emperor Culture Group Limited:O 1 1 0.00 2014-05-23

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