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

CCASS holdings on 2015-04-28

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 19,980,000 3.69 2013-09-10
3 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 18,344,000 22,012,800 1.64 2015-04-27
4 0061 Green Leader Holdings Group Limited:O 90,000,000 24,300,000 0.69 2015-04-28
5 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,440,600 1,455,006 0.12 2015-02-17
6 1808 Enterprise Development Holdings Limited (KY):O 1,548,000 503,100 0.07 2013-05-24
7 8212 Celebrate International Holdings Limited:O 678,000 65,088 0.05 2014-11-06
8 0588 Beijing North Star Company Limited:H 280,000 1,010,800 0.04 2015-04-22
9 8071 China Netcom Technology Holdings Limited:O 876,000 124,392 0.04 2012-03-13
10 3823 Tech Pro Technology Development Limited:O 554,000 3,506,820 0.03 2015-04-27
11 0290 GoFintech Quantum Innovation Limited:O 1,048,000 230,560 0.03 2014-12-22
12 8075 Media Asia Group Holdings Limited:O 400,000 288,000 0.03 2015-01-13
13 2727 Shanghai Electric Group Company Limited:H 752,000 6,166,400 0.03 2015-04-24
14 8072 Roma (meta) Group Limited:O 700,000 79,100 0.02 2015-04-28
15 0606 China Agri-Industries Holdings Limited:O 660,000 2,963,400 0.01 2015-04-28
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 238,000 706,860 0.01 2015-04-24
17 6899 Ourgame International Holdings Limited:O 95,000 601,350 0.01 2015-04-24
18 8166 China Eco-Farming Limited:O 340,000 76,160 0.01 2015-02-17
19 1929 Chow Tai Fook Jewellery Group Limited:O 1,000,000 9,860,000 0.01 2012-09-14
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 154,000 271,040 0.01 2015-04-21
21 0756 Summi (Group) Holdings Limited:O 100,000 104,000 0.01 2015-04-27
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 504,000 1,728,720 0.01 2015-04-22
23 3333 China Evergrande Group:O 800,000 4,912,000 0.01 2015-04-27
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 49,500 0.00 2014-02-28
25 0145 CCIAM Future Energy Limited (b1964-11-28):O 48,000 32,640 0.00 2015-01-13
26 8128 CHYY DEVELOPMENT GROUP LIMITED:O 96,000 58,560 0.00 2010-05-18
27 8158 China Regenerative Medicine International Limited:O 530,000 397,500 0.00 2015-04-21
28 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,600 0.00 2007-06-26
29 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 110,000 48,400 0.00 2007-08-06
30 1352 STYLAND HOLDINGS LIMITED:Wrnt 8,880 1,776 0.00 2014-03-05
31 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 44,000 0.00 2007-06-26
32 0773 China Metal Recycling (Holdings) Limited:O 22,800 215,004 * 0.00 2013-01-29
33 8048 Yu Tak International Holdings Limited:O 20,000 4,780 0.00 2007-06-26
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 132,900 * 0.00 2015-04-27
35 0619 South China Financial Holdings Limited:O 80,000 13,920 * 0.00 2009-08-20
36 8155 South China Assets Holdings Limited:O 167,281 24,590 0.00 2009-08-21
37 0261 GBA Holdings Limited:O 980,000 19,600 * 0.00 2011-01-11
38 0413 South China Holdings Company Limited:O 42,400 36,888 0.00 2009-07-03
39 0760 Talent Property Group Limited:O 45,000 6,705 0.00 2013-07-16
40 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 34,880 0.00 2014-10-14
41 0471 Silkwave Inc:O 52,000 14,820 0.00 2014-11-12
42 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 11,640 0.00 2010-12-13
43 0493 GOME Retail Holdings Limited:O 196,000 386,120 0.00 2015-04-21
44 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,600 0.00 2010-03-04
45 0211 STYLAND HOLDINGS LIMITED:O 44,403 13,765 0.00 2014-03-05
46 2866 COSCO SHIPPING Development Co., Ltd.:H 41,000 193,520 0.00 2015-04-27
47 1211 BYD COMPANY LIMITED:H 10,000 488,500 0.00 2015-04-21
48 8268 Smart City Development Holdings Limited (KY):O 4,000 5,360 0.00 2015-01-22
49 0613 Planetree International Development Limited:O 80,000 11,440 0.00 2014-02-13
50 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 5,000 7,300 0.00 2015-02-23
51 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,000 6,600 0.00 2010-12-16
52 6837 Haitong Securities Co., Ltd.:H 10,000 256,000 0.00 2015-04-21
53 1064 Zhong Hua International Holdings Limited:O 1,000 1,400 0.00 2008-12-30
54 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 20,480 0.00 2010-10-27
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,000 28,620 0.00 2014-03-04
56 1171 Yankuang Energy Group Company Limited:H 10,000 81,000 0.00 2014-11-18
57 1788 Guotai Junan International Holdings Limited:O 10,000 116,000 0.00 2015-04-27
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 50,000 233,000 0.00 2015-04-27
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,000 35,040 0.00 2014-11-14
60 0728 CHINA TELECOM CORPORATION LIMITED:H 56,000 330,960 0.00 2015-04-21
61 0343 CULTURECOM HOLDINGS LIMITED:O 4,545 4,772 0.00 2010-12-20
62 0008 PCCW LIMITED:O 26,600 139,384 0.00 2014-02-27
63 0245 China Vered Financial Holding Corporation Limited:O 8,180 5,481 * 0.00 2012-05-08
64 0627 Japan Kyosei Group Company Limited:O 4,500 3,330 * 0.00 2013-09-19
65 8010 Sing Pao Media Enterprises Limited:O 6,636 100 * 0.00 2007-06-26
66 0697 Shoucheng Holdings Limited:O 30,000 15,300 0.00 2014-03-04
67 0070 Rich Goldman Holdings Limited:O 15,000 2,370 0.00 2013-10-03
68 3383 Agile Group Holdings Limited (KY):O 10,000 60,000 0.00 2013-01-10
69 0193 CAPITAL ESTATE LIMITED:O 5,000 1,125 0.00 2014-05-30
70 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,140 37,996 0.00 2014-09-03
71 1816 CGN Power Co., Ltd.:H 20,000 90,000 0.00 2015-04-27
72 0700 TENCENT HOLDINGS LIMITED:O 16,000 2,617,600 0.00 2015-04-27
73 0109 Good Resources Holdings Limited:O 2,460 14,194 0.00 2014-03-04
74 8137 Honbridge Holdings Limited:O 10,000 18,500 0.00 2010-12-16
75 8003 Great World Company Holdings Ltd:O 2,000 940 0.00 2010-10-13
76 8006 Sino Splendid Holdings Limited:O 900 2,745 0.00 2014-01-16
77 8007 Global Strategic Group Limited:O 5,460 6,224 0.00 2015-01-21
78 2339 BeijingWest Industries International Limited:O 4,000 2,160 0.00 2014-12-19
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 750 21,338 0.00 2014-07-30
80 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 5,100 0.00 2010-12-22
81 0862 Vision Values Holdings Limited:O 2,000 890 0.00 2010-06-14
82 0563 Shanghai Industrial Urban Development Group Limited:O 3,750 8,063 0.00 2010-11-29
83 3993 CMOC Group Limited (CN):H 1,000 7,550 0.00 2015-04-27
84 1398 Industrial and Commercial Bank of China Limited:H 64,260 444,037 0.00 2015-04-23
85 0005 HSBC HOLDINGS PLC:O 14,053 1,073,649 0.00 2014-11-03
86 3328 Bank of Communications Co., Ltd.:H 24,091 192,969 0.00 2014-12-02
87 0587 Hua Han Health Industry Holdings Limited:O 3,316 7,627 0.00 2015-01-23
88 0410 SOHO CHINA LIMITED:O 3,000 17,490 0.00 2014-05-30
89 2383 TOM GROUP LIMITED:O 2,000 4,500 0.00 2007-07-06
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,000 94,380 0.00 2015-04-15
91 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,750 0.00 2011-08-01
92 0156 LIPPO CHINA RESOURCES LIMITED:O 3,600 1,170 0.00 2011-01-20
93 0857 PETROCHINA COMPANY LIMITED:H 8,000 81,120 0.00 2015-04-24
94 0979 Green Energy Group Limited:O 230 389 0.00 2014-09-02
95 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,360 0.00 2011-07-29
96 1618 Metallurgical Corporation of China Ltd.:H 1,000 4,710 0.00 2015-04-21
97 2778 Champion Real Estate Investment Trust:Unit 2,000 8,240 0.00 2014-07-17
98 0397 Minerva Group Holding Limited:O 1,350 533 0.00 2014-08-27
99 0603 China Oil And Gas Group Limited:O 1,600 1,792 0.00 2010-10-07
100 1049 Celestial Asia Securities Holdings Limited:O 150 281 0.00 2014-03-05
101 0269 China Resources and Transportation Group Limited:O 7,200 1,397 0.00 2013-11-07
102 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,127 755 0.00 2008-09-19
103 1060 Damai Entertainment Holdings Limited (BM):O 5,000 19,300 0.00 2010-10-20
104 0013 Hutchison Whampoa Limited:O 1,000 114,200 0.00 2014-03-25
105 0648 SoftMedx Healthcare Limited:O 300 99 0.00 2014-06-30
106 8063 Global Mastermind Holdings Limited:O 148 48 0.00 2008-08-29
107 0655 HONGKONG CHINESE LIMITED:O 380 692 0.00 2011-01-20
108 0399 Starcoin Group Limited:O 240 264 0.00 2013-02-05
109 1888 Kingboard Laminates Holdings Limited:O 500 1,985 0.00 2014-03-04
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 17,653 0.00 2013-09-18
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,450 290,612 0.00 2014-03-12
112 6823 HKT Limited (KY):O 1,156 12,207 0.00 2014-02-27
113 1188 Hybrid Kinetic Group Limited:O 2,000 860 0.00 2010-07-27
114 0066 MTR CORPORATION LIMITED:O 591 22,754 0.00 2014-10-24
115 1051 G-Resources Group Limited:O 2,669 721 0.00 2014-02-28
116 0941 China Mobile Limited (HK):O 2,000 229,800 0.00 2015-01-23
117 0577 South Shore Holdings Limited:O 80 228 0.00 2013-06-11
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 2,580 0.00 2014-02-25
119 0998 China CITIC Bank Corporation Limited:H 1,200 8,652 0.00 2014-05-30
120 0307 Up Energy Development Group Limited:O 260 125 0.00 2011-05-30
121 0276 Mongolia Energy Corporation Limited:O 111 59 0.00 2014-11-27
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 4,510 0.00 2014-05-30
123 0663 KING STONE ENERGY GROUP LIMITED:O 100 33 0.00 2014-03-04
124 1222 WANG ON GROUP LIMITED:O 192 75 0.00 2011-02-16
125 3988 BANK OF CHINA LIMITED:H 2,100 11,655 0.00 2015-04-10
126 0547 Digital Domain Holdings Limited:O 200 184 0.00 2010-12-22
127 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66 63 0.00 2014-03-05
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 32 0.00 2012-07-11
129 0059 Skyfame Realty (Holdings) Limited:O 18 16 0.00 2008-12-17
130 0076 Elate Holdings Limited:O 7 4 0.00 2014-10-24
131 0286 Aidigong Maternal & Child Health Limited (BM):O 15 9 0.00 2015-02-04
132 0530 Goldin Financial Holdings Limited:O 37 1,092 0.00 2009-06-01
133 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2015-04-08
134 0661 China Daye Non-Ferrous Metals Mining Limited:O 70 23 0.00 2010-12-17
135 0221 Easy One Financial Group Limited:O 4 1 0.00 2014-12-23
136 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 3 0.00 2010-09-30
137 0987 China Renewable Energy Investment Limited:O 4 1 0.00 2011-01-12
138 0835 Asia Coal Limited:O 10 2 0.00 2010-05-18
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3 115 0.00 2010-06-23
140 0491 Emperor Culture Group Limited:O 1 1 0.00 2014-05-23

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