CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2015-04-24

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	1352	STYLAND HOLDINGS LIMITED:Wrnt	112,365	22,473		0.03	2014-02-20
2	0431	Greater China Financial Holdings Limited:O	92,090	398,750		0.03	2013-05-07
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	150,000	60,750		0.02	2013-05-13
4	0211	STYLAND HOLDINGS LIMITED:O	561,829	185,404		0.01	2013-06-20
5	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	47,400		0.01	2013-05-13
6	0261	GBA Holdings Limited:O	5,600,000	112,000		0.01	2013-06-14
7	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	226,800		0.01	2013-03-05
8	0008	PCCW LIMITED:O	463,800	2,356,104		0.01	2013-06-10
9	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	496,080		0.01	2013-04-17
10	0886	Silver Base Group Holdings Limited:O	61,500	84,870		0.00	2013-03-28
11	0235	CSC Holdings Limited (HK):O	300,000	64,500		0.00	2013-05-03
12	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	117,500		0.00	2013-01-16
13	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	244,200	42,247		0.00	2013-01-29
14	0850	Long Well International Holdings Limited:O	200,000	50,000		0.00	2013-04-03
15	0818	Hi Sun Technology (China) Limited:O	80,000	251,200		0.00	2011-07-11
16	0228	China Energy Development Holdings Limited:O	200,000	32,000		0.00	2013-04-22
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,300	341,537		0.00	2013-05-03
18	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,359,000		0.00	2013-03-19
19	0430	Oriental Explorer Holdings Limited:O	50,000	11,250		0.00	2013-06-05
20	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	42,000	*	0.00	2011-03-03
21	0067	China Lumena New Materials Corp.:O	100,000	125,000	*	0.00	2013-05-03
22	1041	Lamtex Holdings Limited:O	50,000	13,750		0.00	2013-06-13
23	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	57,300		0.00	2013-02-20
24	0286	Aidigong Maternal & Child Health Limited (BM):O	40,030	25,219		0.00	2013-04-17
25	0544	DAIDO GROUP LIMITED:O	40,000	4,600		0.00	2013-05-31
26	0340	Tongguan Gold Group Limited:O	200,000	40,600	*	0.00	2013-05-07
27	0857	PETROCHINA COMPANY LIMITED:H	312,000	3,110,640		0.00	2013-05-27
28	0979	Green Energy Group Limited:O	8,000	9,440		0.00	2013-03-19
29	0869	Playmates Toys Limited:O	15,800	27,176		0.00	2013-02-21
30	0715	China Oceanwide Holdings Limited:O	102,000	119,340		0.00	2013-05-31
31	1466	Baijin Life Science Holdings Limited:O	2,662	4,286		0.00	2014-10-17
32	0938	MAN SANG INTERNATIONAL LIMITED:O	13,310	9,849		0.00	2013-01-04
33	8167	Neo Telemedia Limited:O	30,000	12,750	*	0.00	2013-03-25
34	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	149,500	*	0.00	2013-05-06
35	1031	Kingston Financial Group Limited:O	100,085	204,173		0.00	2013-04-23
36	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	310,800		0.00	2013-04-23
37	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	256,000		0.00	2013-03-21
38	0810	China Castson 81 Finance Company Limited (BM):O	2,000	1,520		0.00	2015-03-17
39	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	101,000	12,221		0.00	2013-06-13
40	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	56,000		0.00	2013-03-11
41	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	47,500		0.00	2013-03-25
42	3800	GCL Technology Holdings Limited (KY):O	100,000	237,000		0.00	2013-04-23
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,640	7,396		0.00	2013-05-29
44	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	576,800		0.00	2013-04-12
45	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	53,750		0.00	2013-05-23
46	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	236,700		0.00	2013-03-18
47	1898	China Coal Energy Company Limited:H	20,000	98,200		0.00	2013-05-06
48	0998	China CITIC Bank Corporation Limited:H	60,000	423,000		0.00	2013-05-09
49	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	1,391,200		0.00	2013-05-03
50	2010	Real Nutriceutical Group Limited:O	5,000	12,500		0.00	2013-03-08
51	0992	LENOVO GROUP LIMITED:O	40,110	524,639		0.00	2013-05-20
52	8239	Capital Finance Holdings Limited:O	4,000	1,800		0.00	2014-10-08
53	8010	Sing Pao Media Enterprises Limited:O	6,777	102	*	0.00	2013-06-14
54	0729	FDG Electric Vehicles Limited:O	60,000	34,800		0.00	2013-05-06
55	0001	CK Hutchison Holdings Limited:O	7,000	1,176,000		0.00	2013-03-25
56	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	119,600		0.00	2013-03-22
57	2282	MGM China Holdings Limited:O	10,000	149,200		0.00	2013-01-25
58	1371	China Ecotourism Group Limited:O	22,000	15,620		0.00	2013-04-23
59	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	37,850		0.00	2013-04-11
60	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20	43		0.00	2014-11-11
61	0144	China Merchants Port Holdings Company Limited:O	6,000	213,900		0.00	2013-04-02
62	1217	China Innovation Investment Limited:O	16,000	1,408		0.00	2013-05-02
63	8007	Global Strategic Group Limited:O	9,040	10,486		0.00	2015-01-21
64	0736	China Properties Investment Holdings Limited:O	3,335	2,435		0.00	2013-03-28
65	0076	Elate Holdings Limited:O	2,020	889		0.00	2014-10-24
66	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	176,200		0.00	2013-04-29
67	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	59,520		0.00	2014-02-28
68	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	6,600		0.00	2013-01-25
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	5,601		0.00	2013-05-09
70	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	15,330		0.00	2013-01-09
71	0524	Great Wall Terroir Holdings Limited:O	1,000	950		0.00	2013-04-23
72	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,730	368,162		0.00	2014-06-20
73	1191	China Gem Holdings Limited:O	5,000	3,700		0.00	2013-05-06
74	0166	New Times Corporation Limited (BM):O	3,400	986		0.00	2013-04-03
75	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,840	286,044		0.00	2014-07-18
76	0941	China Mobile Limited (HK):O	33,000	3,798,300		0.00	2013-05-23
77	0472	New Silkroad Culturaltainment Limited:O	2,500	2,000	*	0.00	2013-01-17
78	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,200	852		0.00	2013-06-06
79	1088	China Shenhua Energy Company Limited:H	5,000	100,750		0.00	2013-04-11
80	8006	Sino Splendid Holdings Limited:O	912	2,982		0.00	2014-01-16
81	8108	Grand Peace Group Holdings Limited:O	500	98		0.00	2014-06-25
82	0244	SINCERE COMPANY, LIMITED (THE):O	800	472		0.00	2013-01-25
83	1398	Industrial and Commercial Bank of China Limited:H	100,000	678,000		0.00	2013-05-13
84	0245	China Vered Financial Holding Corporation Limited:O	2,600	1,742	*	0.00	2013-11-12
85	0260	AVIC Joy Holdings (HK) Limited:O	5,120	2,074		0.00	2013-11-12
86	1049	Celestial Asia Securities Holdings Limited:O	617	858		0.00	2013-11-12
87	0207	Joy City Property Limited:O	10,000	16,800		0.00	2012-10-19
88	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	312,000		0.00	2013-05-08
89	0635	PLAYMATES HOLDINGS LIMITED:O	200	1,718		0.00	2013-02-21
90	0760	Talent Property Group Limited:O	2,500	300		0.00	2013-01-18
91	0970	New Sparkle Roll International Group Limited:O	2,000	820		0.00	2013-03-15
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,340		0.00	2013-08-07
93	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	38,000		0.00	2013-04-17
94	0491	Emperor Culture Group Limited:O	1,000	780		0.00	2014-05-23
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,117	2,138		0.00	2013-11-12
96	0273	MASON GROUP HOLDINGS LIMITED:O	7,215	3,102		0.00	2014-12-17
97	0185	Zensun Enterprises Limited:O	2,000	510		0.00	2013-05-31
98	1186	China Railway Construction Corporation Limited:H	1,000	15,260		0.00	2013-05-27
99	0054	HOPEWELL HOLDINGS LIMITED:O	400	11,900		0.00	2013-04-09
100	0680	Nan Hai Corporation Limited:O	30,240	2,812		0.00	2013-05-31
101	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,720		0.00	2013-06-07
102	2009	BBMG Corporation:H	500	4,515		0.00	2013-05-14
103	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	960	21,888		0.00	2013-06-07
104	0160	Hon Kwok Land Investment Company, Limited:O	200	572		0.00	2013-03-25
105	0275	Master Glory Group Limited:O	420	87		0.00	2013-11-12
106	1059	KANTONE HOLDINGS LIMITED:O	229	229		0.00	2014-12-17
107	0530	Goldin Financial Holdings Limited:O	1,578	36,294		0.00	2013-06-20
108	0585	Imagi International Holdings Limited:O	2,000	464		0.00	2013-03-19
109	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97	199		0.00	2013-05-07
110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	58		0.00	2013-06-17
111	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	125	150		0.00	2013-03-22
112	0276	Mongolia Energy Corporation Limited:O	224	108		0.00	2014-11-27
113	3988	BANK OF CHINA LIMITED:H	11,000	59,290		0.00	2013-06-25
114	0985	CST Holding (HK) Limited (KY):O	3,200	314		0.00	2013-06-07
115	0269	China Resources and Transportation Group Limited:O	3,000	510		0.00	2013-05-07
116	8017	Long Success International (Holdings) Limited:O	150	61	*	0.00	2013-01-09
117	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	116		0.00	2013-06-19
118	0988	Silk Road Logistics Holdings Limited:O	242	218		0.00	2013-06-14
119	0480	HKR INTERNATIONAL LIMITED:O	100	428		0.00	2013-05-07
120	0656	FOSUN INTERNATIONAL LIMITED:O	500	9,170		0.00	2013-05-31
121	0307	Up Energy Development Group Limited:O	260	127		0.00	2013-06-14
122	0193	CAPITAL ESTATE LIMITED:O	150	30		0.00	2013-05-31
123	0214	ASIA ORIENT HOLDINGS LIMITED:O	47	95		0.00	2013-11-12
124	0651	China Ocean Industry Group Limited:O	400	110		0.00	2013-04-19
125	0109	Good Resources Holdings Limited:O	73	417		0.00	2013-12-27
126	0198	SMI Holdings Group Limited:O	500	450		0.00	2013-03-19
127	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	1,256		0.00	2013-05-16
128	0159	Brockman Mining Limited:O	400	122		0.00	2013-04-03
129	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	440	405		0.00	2013-06-07
130	0298	Chuang's China Investments Limited:O	73	40		0.00	2013-06-17
131	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	75	80		0.00	2013-06-17
132	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9	27		0.00	2013-01-23
133	8100	Famous Tech International Holdings Limited:O	8	10		0.00	2015-03-25
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	60	11	*	0.00	2013-06-07
135	1003	Huanxi Media Group Limited:O	21	40	*	0.00	2013-04-23
136	0263	GT GROUP HOLDINGS LIMITED:O	22	42		0.00	2015-02-09
137	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42	50		0.00	2013-06-05
138	1063	SUNCORP TECHNOLOGIES LIMITED:O	350	504		0.00	2014-01-08
139	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40	183		0.00	2013-02-01
140	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60	230		0.00	2014-11-17
141	0059	Skyfame Realty (Holdings) Limited:O	41	33		0.00	2013-03-20
142	1392	CMBC Capital Holdings Limited:Wrnt	15	2		0.00	2015-01-28
143	6823	HKT Limited (KY):O	119	1,226		0.00	2013-06-10
144	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56	832		0.00	2013-05-07
145	1141	CMBC Capital Holdings Limited:O	75	25		0.00	2014-09-08
146	0987	China Renewable Energy Investment Limited:O	25	9		0.00	2013-05-31
147	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13	27		0.00	2013-06-17
148	0577	South Shore Holdings Limited:O	9	26		0.00	2013-06-11
149	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6	2		0.00	2014-08-13
150	0500	Frontier Services Group Limited:O	8	10		0.00	2013-05-07
151	0372	PT International Development Corporation Limited:O	7	6	*	0.00	2013-05-24
152	8080	North Asia Strategic Holdings Limited:O	7	1		0.00	2013-01-17
153	0112	Lerthai Group Limited:O	1	2		0.00	2013-06-17
154	0005	HSBC HOLDINGS PLC:O	42	3,100		0.00	2013-06-17
155	1051	G-Resources Group Limited:O	37	8		0.00	2013-05-27
156	8172	Lajin Entertainment Network Group Limited:O	2	3		0.00	2013-03-27
157	0659	CTF Services Limited (BM):O	3	40		0.00	2010-12-29
158	0190	HKC (HOLDINGS) LIMITED:O	8	2		0.00	2013-05-31
159	1403	HKC (HOLDINGS) LIMITED:Wrnt	1	0		0.00	2014-10-17
160	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	1		0.00	2013-05-23
161	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1	0		0.00	2013-03-20
162	0419	Hony Media Group:O	1	1	*	0.00	2013-06-07
163	2007	Country Garden Holdings Company Limited:O	3	11		0.00	2013-03-20
164	3328	Bank of Communications Co., Ltd.:H	4	31		0.00	2013-07-22

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