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PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司
CCASS ID: B01157

CCASS holdings on 2015-05-22

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 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 17,588,800 43,620,224 4.71 2015-05-20
2 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,818,000 18,517,800 1.09 2015-04-14
3 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,635,457 18,293,485 1.00 2015-03-19
4 0373 ALLIED GROUP LIMITED (HK):O 824,800 34,847,800 0.45 2014-08-25
5 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,470,979 9,523,185 0.35 2015-04-16
6 0346 Yanchang Petroleum International Limited:O 24,200,000 8,470,000 0.20 2010-11-19
7 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,009,551 4,658,882 0.19 2015-05-22
8 0183 Winfull Group Holdings Limited:O 3,808,000 1,408,960 0.14 2014-11-11
9 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,752,000 18,729,280 0.13 2015-05-18
10 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 769,800 223,242 0.06 2012-12-28
11 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 1,466,720 0.05 2015-05-13
12 1185 China Energine International (Holdings) Limited:O 2,000,000 2,340,000 0.05 2014-03-18
13 0008 PCCW LIMITED:O 2,502,800 12,614,112 0.03 2015-05-13
14 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,070,000 599,200 0.03 2015-05-22
15 0548 Shenzhen Expressway Corporation Limited:H 210,000 1,436,400 0.03 2015-02-24
16 0180 KADER HOLDINGS COMPANY LIMITED:O 220,000 244,200 0.02 2014-10-30
17 0233 Mingyuan Medicare Development Company Limited:O 1,010,000 232,300 * 0.02 2013-04-25
18 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 118,000 395,300 0.02 2015-05-11
19 0294 Yangtzekiang Garment Limited:O 32,000 97,600 0.02 2015-05-12
20 0435 Sunlight Real Estate Investment Trust:Unit 250,000 982,500 0.02 2012-01-27
21 1766 CRRC Corporation Limited:H 305,000 4,575,000 * 0.02 2015-04-27
22 0987 China Renewable Energy Investment Limited:O 350,550 141,973 0.01 2012-03-21
23 3828 Ming Fai International Holdings Limited:O 100,000 120,000 0.01 2015-05-19
24 1818 Zhaojin Mining Industry Company Limited:H 100,000 554,000 0.01 2012-09-24
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,006,666 10,690,793 0.01 2015-05-21
26 0405 Yuexiu Real Estate Investment Trust:Unit 301,000 1,309,350 0.01 2014-08-18
27 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 55,500 0.01 2007-08-29
28 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000,000 428,000 0.01 2014-08-25
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,000 3,650,000 0.01 2013-05-27
30 0347 Angang Steel Company Limited:H 102,000 661,980 0.01 2010-11-08
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 894,000 29,636,100 0.01 2015-05-22
32 1099 SINOPHARM GROUP CO. LTD.:H 100,000 3,820,000 0.01 2015-04-23
33 3838 China Starch Holdings Limited:O 500,000 115,000 0.01 2014-09-25
34 8268 Smart City Development Holdings Limited (KY):O 32,000 47,360 0.01 2015-04-27
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 302,000 1,488,860 0.01 2014-12-22
36 0358 Jiangxi Copper Company Limited:H 100,000 1,550,000 0.01 2012-02-08
37 8200 SAU SAN TONG HOLDINGS LIMITED:O 120,000 23,520 0.01 2015-05-05
38 8010 Sing Pao Media Enterprises Limited:O 127,629 1,914 * 0.01 2007-06-26
39 2899 ZIJIN MINING GROUP CO., LTD.:H 375,000 1,121,250 * 0.01 2014-11-19
40 3323 China National Building Material Company Limited:H 182,000 1,588,860 0.01 2015-04-17
41 0390 CHINA RAILWAY GROUP LIMITED:H 254,000 2,626,360 0.01 2015-05-20
42 0143 Guoan International Limited:O 300,000 41,100 0.01 2015-05-06
43 1211 BYD COMPANY LIMITED:H 52,000 2,834,000 0.01 2015-02-23
44 0752 PICO FAR EAST HOLDINGS LIMITED:O 68,000 159,800 0.01 2007-06-26
45 0914 Anhui Conch Cement Company Limited:H 70,000 2,215,500 0.01 2011-08-29
46 1393 Hidili Industry International Development Limited:O 90,000 71,100 0.00 2015-04-30
47 0767 Zhong Ji Longevity Science Group Limited:O 116,402 66,349 * 0.00 2013-08-30
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,000 210,240 0.00 2015-04-30
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 128,800 0.00 2014-12-11
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 33,000 0.00 2007-09-13
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 400,000 7,480,000 0.00 2015-05-15
52 1898 China Coal Energy Company Limited:H 155,000 748,650 0.00 2014-12-22
53 1800 China Communications Construction Company Limited:H 153,000 2,132,820 0.00 2015-04-27
54 2889 Nickel Resources International Holdings Company Limited:O 88,000 21,472 * 0.00 2013-01-29
55 0604 SHENZHEN INVESTMENT LIMITED:O 210,000 850,500 0.00 2015-04-21
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,500 10,716,400 0.00 2015-05-07
57 0279 Arta TechFin Corporation Limited:O 300,000 219,000 0.00 2015-05-14
58 1033 Sinopec Oilfield Service Corporation:H 60,000 234,600 0.00 2014-09-22
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 1,037,500 0.00 2015-04-16
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 211,000 8,134,050 0.00 2015-04-21
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 35,910 0.00 2011-01-27
62 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 18,560 0.00 2010-11-15
63 0376 Yunfeng Financial Group Limited:O 12,000 108,000 * 0.00 2013-01-03
64 0185 Zensun Enterprises Limited:O 100,000 41,500 0.00 2015-05-12
65 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 7,600 * 0.00 2010-04-20
66 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 34,500 0.00 2014-01-27
67 1088 China Shenhua Energy Company Limited:H 81,000 1,587,600 0.00 2015-04-21
68 0842 Leoch International Technology Limited:O 32,000 37,120 0.00 2014-04-28
69 1101 China Huarong Energy Company Limited:O 230,000 218,500 0.00 2015-04-30
70 2638 HK Electric Investments Limited:O 200,000 1,056,000 0.00 2015-05-14
71 0557 China Tian Yuan Healthcare Group Limited:O 7,180 14,934 0.00 2008-05-07
72 1053 Chongqing Iron & Steel Company Limited:H 10,000 21,600 0.00 2010-09-29
73 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 481,000 0.00 2014-12-22
74 0808 Prosperity Real Estate Investment Trust:Unit 20,000 56,800 0.00 2011-03-01
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 352,400 2,470,324 0.00 2015-05-05
76 0992 LENOVO GROUP LIMITED:O 152,000 1,960,800 0.00 2015-02-06
77 1137 Hong Kong Technology Venture Company Limited:O 10,000 28,900 0.00 2013-08-01
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 20,400 0.00 2013-01-04
79 0005 HSBC HOLDINGS PLC:O 228,800 17,194,320 0.00 2015-05-20
80 8025 Asian Capital Resources (Holdings) Limited:O 20,000 7,800 0.00 2013-01-31
81 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 40,100 0.00 2011-01-17
82 0635 PLAYMATES HOLDINGS LIMITED:O 2,400 23,208 0.00 2010-11-02
83 6863 China Huishan Dairy Holdings Company Limited:O 150,000 240,000 0.00 2015-05-11
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 261,060 0.00 2015-04-20
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 300,000 1,290,000 0.00 2015-04-16
86 3868 Qunxing Paper Holdings Company Limited:O 15,360 33,485 * 0.00 2011-01-10
87 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 15,400 0.00 2010-03-05
88 1109 CHINA RESOURCES LAND LIMITED:O 60,000 1,518,000 0.00 2015-05-22
89 1194 Bay Area Gold Group Limited:O 40,000 26,800 0.00 2013-11-20
90 2009 BBMG Corporation:H 10,000 88,600 0.00 2013-11-15
91 0569 China Automation Group Limited:O 8,000 13,360 0.00 2007-08-29
92 1893 China National Materials Company Limited:H 9,000 24,930 0.00 2015-04-24
93 8153 Jiading International Group Holdings Limited:O 30,000 2,130 0.00 2010-02-09
94 0138 CCT Fortis Holdings Limited:O 6,250 7,125 0.00 2007-06-26
95 0800 A8 New Media Group Limited:O 12,000 11,400 0.00 2013-03-22
96 3330 Lingbao Gold Group Company Ltd.:H 2,000 4,280 0.00 2007-06-26
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 30,000 0.00 2013-11-20
98 0916 China Longyuan Power Group Corporation Limited:H 20,000 197,400 0.00 2014-06-10
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 16,200 0.00 2015-04-21
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 86,600 0.00 2015-02-09
101 0261 GBA Holdings Limited:O 400,000 14,800 0.00 2007-10-30
102 1816 CGN Power Co., Ltd.:H 62,000 276,520 0.00 2015-05-13
103 0918 Majestic Dragon AeroTech Holdings Limited:O 4,000 4,080 0.00 2007-07-20
104 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 375,200 0.00 2014-08-01
105 0555 REXLot Holdings Limited:O 50,000 29,500 0.00 2014-04-28
106 1051 G-Resources Group Limited:O 126,000 34,650 0.00 2013-10-07
107 0066 MTR CORPORATION LIMITED:O 27,500 1,039,500 0.00 2014-01-27
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 790,000 0.00 2014-09-03
109 3813 Pou Sheng International (Holdings) Limited:O 25,000 20,250 0.00 2012-11-08
110 1086 Goodbaby International Holdings Limited:O 5,000 17,650 0.00 2010-12-03
111 2006 Shanghai Jin Jiang Capital Company Limited:H 6,000 22,320 0.00 2015-04-14
112 1881 Regal Real Estate Investment Trust:Unit 14,000 31,500 0.00 2011-08-10
113 0272 SHUI ON LAND LIMITED:O 33,333 81,999 0.00 2015-01-26
114 0193 CAPITAL ESTATE LIMITED:O 10,000 2,390 0.00 2010-05-26
115 1013 Wai Chun Group Holdings Limited:O 84,000 7,980 0.00 2007-06-26
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 257,400 0.00 2015-05-11
117 2866 COSCO SHIPPING Development Co., Ltd.:H 13,000 50,310 0.00 2010-06-07
118 0313 Richly Field China Development Limited:O 30,000 3,750 0.00 2007-06-26
119 2727 Shanghai Electric Group Company Limited:H 10,000 78,900 0.00 2011-01-24
120 0883 CNOOC LIMITED:O 150,000 1,902,000 0.00 2015-02-09
121 1049 Celestial Asia Securities Holdings Limited:O 1,800 3,240 0.00 2012-10-24
122 1398 Industrial and Commercial Bank of China Limited:H 281,250 1,912,500 0.00 2015-05-14
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 26,040 0.00 2010-03-19
124 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,000 28,800 0.00 2013-09-24
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 4,800 * 0.00 2009-05-19
126 1072 Dongfang Electric Corporation Limited:H 1,000 17,900 0.00 2015-04-21
127 1299 AIA Group Limited:O 35,400 1,828,410 0.00 2015-02-26
128 2331 LI NING COMPANY LIMITED:O 5,000 24,150 0.00 2011-07-19
129 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,000 52,400 0.00 2015-05-20
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 105,600 0.00 2010-03-10
131 1618 Metallurgical Corporation of China Ltd.:H 7,000 28,910 0.00 2015-05-12
132 3993 CMOC Group Limited (CN):H 3,000 21,390 0.00 2011-01-27
133 3983 China BlueChemical Ltd.:H 4,000 13,160 0.00 2011-01-27
134 0182 Concord New Energy Group Limited:O 20,000 12,600 0.00 2009-12-30
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,000 5,320 0.00 2013-01-03
136 0106 Landsea Green Management Limited:O 6,000 4,500 0.00 2007-06-26
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 13,620 0.00 2015-04-16
138 2888 STANDARD CHARTERED PLC:O 5,000 642,500 0.00 2015-02-10
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 13,800 0.00 2015-05-12
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 36,100 0.00 2014-09-01
141 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 14,210 0.00 2015-04-13
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 24,240 0.00 2013-12-04
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 6,000 0.00 2010-04-20
144 8063 Global Mastermind Holdings Limited:O 1,200 414 0.00 2008-08-29
145 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 2,075 0.00 2011-07-13
146 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 979 0.00 2010-07-23
147 0149 China Agri-Products Exchange Limited:O 2,656 1,102 0.00 2015-04-10
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,332 76,674 0.00 2009-09-01
149 0001 CK Hutchison Holdings Limited:O 3,000 516,600 0.00 2015-02-10
150 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 18,340 0.00 2015-05-05
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 61,500 0.00 2010-01-14
152 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 2,500 0.00 2011-06-07
153 0941 China Mobile Limited (HK):O 20,000 2,116,000 0.00 2015-01-26
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,400 1,709,208 0.00 2015-04-27
155 0144 China Merchants Port Holdings Company Limited:O 2,000 69,100 0.00 2015-04-21
156 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500 460 0.00 2014-11-04
157 1186 China Railway Construction Corporation Limited:H 1,500 22,200 0.00 2015-04-28
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 9,100 0.00 2015-04-13
159 0656 FOSUN INTERNATIONAL LIMITED:O 4,500 91,350 0.00 2015-05-05
160 0076 Elate Holdings Limited:O 560 260 0.00 2015-01-26
161 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,631 38,247 0.00 2007-09-20
162 0410 SOHO CHINA LIMITED:O 3,000 16,530 0.00 2015-04-14
163 0998 China CITIC Bank Corporation Limited:H 8,400 57,372 0.00 2015-04-10
164 0019 SWIRE PACIFIC LIMITED:A 500 52,900 0.00 2012-01-13
165 0542 China Cultural Tourism and Agriculture Group Limited:O 1,000 280 0.00 2011-04-27
166 0672 Zhong An Group Limited:O 1,200 1,308 0.00 2010-07-19
167 3328 Bank of Communications Co., Ltd.:H 17,600 132,352 0.00 2014-12-22
168 3998 Bosideng International Holdings Limited:O 4,000 4,840 0.00 2015-04-14
169 3988 BANK OF CHINA LIMITED:H 40,903 215,559 0.00 2015-04-17
170 0787 Global Brands Group Holding Limited:O 4,000 7,200 0.00 2014-07-09
171 0494 LI & FUNG LIMITED:O 4,000 29,280 0.00 2011-12-05
172 0857 PETROCHINA COMPANY LIMITED:H 10,000 95,300 0.00 2015-02-26
173 8009 Chinese Energy Holdings Limited:O 1,000 187 0.00 2012-07-27
174 0823 Link Real Estate Investment Trust:Unit 1,000 46,150 0.00 2015-03-09
175 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,730 0.00 2015-04-14
176 0372 PT International Development Corporation Limited:O 600 552 0.00 2009-04-22
177 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 36,720 0.00 2014-12-22
178 8007 Global Strategic Group Limited:O 1,280 1,037 0.00 2015-01-21
179 3800 GCL Technology Holdings Limited (KY):O 5,000 10,650 0.00 2014-03-07
180 1988 China Minsheng Banking Corp., Ltd.:H 1,920 21,389 0.00 2015-04-16
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 119,200 0.00 2015-03-24
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,016 68,418 0.00 2009-05-04
183 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 825 627 0.00 2011-05-25
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 5,040 0.00 2015-04-29
185 2007 Country Garden Holdings Company Limited:O 3,147 12,084 0.00 2012-06-15
186 6139 Jinmao (China) Hotel Investments and Management Limited:O 175 940 0.00 2014-07-02
187 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 26 0.00 2010-03-05
188 0651 China Ocean Industry Group Limited:O 600 165 0.00 2009-07-13
189 0275 Master Glory Group Limited:O 55 14 0.00 2011-04-07
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80 312 0.00 2009-03-31
191 6823 HKT Limited (KY):O 122 1,219 0.00 2013-11-28
192 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17 8 0.00 2015-04-08
193 0530 Goldin Financial Holdings Limited:O 67 1,134 0.00 2009-10-12

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