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BMI Securities Limited 邦盟滙駿證券有限公司
CCASS ID: B01925

CCASS holdings on 2015-06-03

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 8222 E Lighting Group Holdings Limited:O 38,644,000 37,484,680 9.66 2015-04-21
2 1164 CGN Mining Company Limited:O 219,092,538 236,619,941 6.57 2015-06-03
3 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 14,700,000 11,319,000 3.09 2015-05-06
4 0674 China Tangshang Holdings Limited:O 20,265,210 19,049,297 2.82 2013-06-21
5 0223 Elife Holdings Limited:O 91,880,000 26,185,800 * 2.38 2014-01-24
6 0185 Zensun Enterprises Limited:O 76,198,000 37,337,020 1.89 2015-06-02
7 1808 Enterprise Development Holdings Limited (KY):O 17,700,000 4,956,000 0.73 2014-04-07
8 1486 C Cheng Holdings Limited:O 1,104,000 3,345,120 0.61 2015-06-01
9 0931 China HK Power Smart Energy Group Limited:O 63,290,000 113,922,000 0.56 2015-05-29
10 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,210,000 2,093,300 0.15 2015-04-22
11 8089 Chinese Strategic Holdings Limited:O 1,000,000 1,360,000 * 0.15 2014-08-01
12 0147 International Business Settlement Holdings Limited:O 27,600,000 12,420,000 0.14 2014-08-21
13 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22,000,000 32,560,000 0.13 2015-02-09
14 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 10,104 20,713 0.12 2014-11-11
15 1397 Baguio Green Group Limited:O 504,000 796,320 0.12 2014-11-06
16 1004 China Smarter Energy Group Holdings Limited:O 8,464,000 14,134,880 0.12 2014-12-22
17 0131 CHEUK NANG (HOLDINGS) LIMITED:O 505,208 3,299,008 0.11 2014-10-07
18 0827 Ko Yo Chemical (Group) Limited:O 3,081,000 3,019,380 0.08 2015-04-30
19 2014 Ozner Water International Holding Limited:O 1,354,000 3,818,280 0.08 2015-03-30
20 8178 China Information Technology Development Limited:O 2,496,000 773,760 0.08 2015-04-24
21 0364 Blockchain Group Company Limited:O 13,008,000 1,599,984 0.07 2015-06-03
22 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,000,000 750,000 0.07 2014-08-20
23 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 13,400 234,500 0.07 2015-04-16
24 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 300,000 729,000 0.06 2015-04-30
25 0245 China Vered Financial Holding Corporation Limited:O 1,080,000 1,425,600 0.04 2015-06-02
26 0376 Yunfeng Financial Group Limited:O 200,000 4,150,000 0.04 2015-03-11
27 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 89,000 0.03 2015-03-18
28 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 354,000 414,180 0.03 2015-05-13
29 0459 Legend Upstar Holdings Limited (KY):O 4,250,000 408,000 0.03 2015-05-13
30 0895 Dongjiang Environmental Company Limited:H 24,300 1,170,045 0.03 2015-05-21
31 0612 Carmen Century Investment Limited (KY):O 224,000 156,800 0.02 2015-05-28
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 334,000 1,673,340 0.02 2015-05-15
33 1080 Shengli Oil & Gas Pipe Holdings Limited:O 565,500 277,095 0.02 2015-05-13
34 2078 PanAsialum Holdings Company Limited:O 235,000 202,100 * 0.02 2014-03-21
35 0343 CULTURECOM HOLDINGS LIMITED:O 210,000 291,900 0.02 2013-11-12
36 0819 Tianneng Power International Limited:O 190,000 931,000 0.02 2015-05-20
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 91,000 5,901,350 0.02 2015-05-04
38 1513 Livzon Pharmaceutical Group Inc.:H 18,500 1,176,600 0.02 2014-10-10
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,600 1,577,660 0.02 2013-11-04
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 1,141,200 0.02 2014-10-14
41 0569 China Automation Group Limited:O 150,000 261,000 0.01 2015-03-27
42 2083 Nature Home Holding Company Limited:O 205,000 246,000 0.01 2012-07-16
43 0794 Come Sure Group (Holdings) Limited:O 50,000 56,000 0.01 2013-07-24
44 0686 Beijing Energy International Holding Co., Ltd.:O 630,000 951,300 0.01 2014-02-17
45 3300 CHINA GLASS HOLDINGS LIMITED:O 208,000 395,200 0.01 2015-02-05
46 1421 Prosperity Group International Limited (KY):O 70,000 161,000 0.01 2015-06-03
47 2033 Time Watch Investments Limited:O 222,000 304,140 0.01 2015-05-13
48 2727 Shanghai Electric Group Company Limited:H 300,000 2,442,000 0.01 2014-10-13
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 1,295,400 0.01 2014-10-14
50 1231 Newton Resources Ltd:O 372,000 319,920 0.01 2015-02-05
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 189,000 0.01 2014-10-03
52 1766 CRRC Corporation Limited:H 395,000 5,925,000 * 0.01 2015-05-06
53 0789 Artini Holdings Limited:O 200,000 53,000 0.01 2015-05-04
54 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 45,000 596,700 0.01 2015-05-21
55 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 130,600 0.01 2015-05-28
56 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 97,500 0.01 2014-08-20
57 1381 Canvest Environmental Protection Group Company Limited:O 124,000 553,040 0.01 2015-05-21
58 0270 GUANGDONG INVESTMENT LIMITED:O 368,000 4,025,920 0.01 2014-12-02
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 149,800 0.01 2015-06-03
60 0395 Smartac International Holdings Limited:O 200,000 128,000 0.01 2015-06-03
61 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 32,000 146,880 0.01 2015-05-13
62 1225 Lerado Financial Group Company Limited:O 50,000 35,000 0.01 2015-05-28
63 0196 Honghua Group Limited:O 180,000 178,200 0.01 2013-11-01
64 0747 Shenyang Public Utility Holdings Company Limited:H 28,000 42,000 0.01 2015-05-13
65 2389 Beijing Health (Holdings) Limited (KY):O 300,000 357,000 0.01 2015-05-28
66 2039 China International Marine Containers (Group) Co., Ltd.:H 70,000 1,631,000 0.00 2014-10-14
67 1149 Anxin-China Holdings Limited:O 140,000 53,900 * 0.00 2014-03-31
68 1345 Shanghai Pioneer Holding Ltd:O 53,000 284,080 0.00 2015-01-13
69 0617 PALIBURG HOLDINGS LIMITED:O 44,000 136,400 0.00 2015-01-07
70 0559 DeTai New Energy Group Limited:O 160,000 113,600 0.00 2015-05-05
71 2638 HK Electric Investments Limited:O 311,000 1,642,080 0.00 2014-06-25
72 0986 Dufu Liquor Group Limited:O 100,000 30,500 0.00 2015-05-28
73 1448 Fu Shou Yuan International Group Limited:O 66,000 304,920 0.00 2015-05-13
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 319,986 5,362,965 0.00 2015-06-01
75 2366 SMI Culture & Travel Group Holdings Limited:O 19,800 22,968 0.00 2014-11-13
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 439,500 0.00 2014-03-31
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,349 3,270,590 0.00 2015-03-17
78 3988 BANK OF CHINA LIMITED:H 2,361,000 12,229,980 0.00 2015-05-08
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 221,000 433,160 0.00 2015-05-13
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,000 263,200 0.00 2015-06-02
81 0956 China Suntien Green Energy Corporation Limited:H 51,000 96,900 0.00 2015-05-21
82 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,000 34,500 0.00 2015-06-03
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 82,000 44,280 0.00 2015-05-13
84 0019 SWIRE PACIFIC LIMITED:A 22,000 2,270,400 0.00 2013-12-19
85 0066 MTR CORPORATION LIMITED:O 141,000 5,202,900 0.00 2014-12-19
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 1,575,100 0.00 2015-05-13
87 0233 Mingyuan Medicare Development Company Limited:O 100,000 23,000 * 0.00 2014-09-25
88 0806 Value Partners Group Limited:O 42,000 637,560 0.00 2015-05-21
89 0487 SUCCESS UNIVERSE GROUP LIMITED:O 112,000 34,160 0.00 2015-05-29
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 240,000 7,776,000 0.00 2015-03-17
91 1988 China Minsheng Banking Corp., Ltd.:H 148,000 1,577,680 0.00 2014-10-13
92 0700 TENCENT HOLDINGS LIMITED:O 191,600 30,291,960 0.00 2014-10-22
93 0493 GOME Retail Holdings Limited:O 300,000 621,000 0.00 2013-11-01
94 0148 Kingboard Holdings Limited:O 18,000 271,800 0.00 2015-05-13
95 1163 Dejin Resources Group Company Limited:O 7,500 1,613 * 0.00 2013-10-07
96 0295 KONG SUN HOLDINGS LIMITED:O 150,000 217,500 0.00 2015-04-22
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 519,000 2,195,370 0.00 2015-04-29
98 6118 Austar Lifesciences Limited:O 8,000 27,120 0.00 2015-03-10
99 1094 Cherish Sunshine International Limited:O 200,000 73,000 0.00 2013-06-11
100 0002 CLP HOLDINGS LIMITED:O 37,000 2,495,650 0.00 2015-05-12
101 1314 Tsui Wah Holdings Limited:O 20,000 50,800 0.00 2014-08-20
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,000 3,827,250 0.00 2015-05-08
103 1051 G-Resources Group Limited:O 372,000 111,600 0.00 2015-05-04
104 1816 CGN Power Co., Ltd.:H 152,000 763,040 0.00 2015-06-03
105 0434 Boyaa Interactive International Limited:O 10,000 79,400 0.00 2015-03-27
106 0825 New World Department Store China Limited:O 21,000 49,770 0.00 2015-04-10
107 1113 CK Asset Holdings Limited (KY):O 46,512 3,446,539 0.00 2015-06-03
108 0001 CK Hutchison Holdings Limited:O 46,512 5,488,416 0.00 2015-06-03
109 3315 Goldpac Group Limited:O 10,000 61,000 0.00 2015-03-27
110 0182 Concord New Energy Group Limited:O 100,000 67,000 0.00 2015-05-26
111 0269 China Resources and Transportation Group Limited:O 300,000 60,900 0.00 2015-05-11
112 0867 China Medical System Holdings Limited:O 23,736 294,801 0.00 2015-06-01
113 3800 GCL Technology Holdings Limited (KY):O 147,500 303,850 0.00 2015-05-13
114 1038 CK Infrastructure Holdings Limited:O 22,000 1,423,400 0.00 2015-04-24
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,300 3,032,320 0.00 2015-06-01
116 0535 Gemdale Properties and Investment Corporation Limited:O 130,000 80,600 0.00 2013-01-28
117 1171 Yankuang Energy Group Company Limited:H 16,000 117,920 0.00 2015-05-18
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,874,240 14,600,330 0.00 2015-06-01
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,000 9,000 0.00 2015-01-07
120 0272 SHUI ON LAND LIMITED:O 57,000 131,670 0.00 2015-05-13
121 1776 GF Securities Co., Ltd.:H 11,600 289,420 0.00 2015-06-02
122 1398 Industrial and Commercial Bank of China Limited:H 584,000 3,924,480 0.00 2015-05-13
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 421,200 0.00 2014-08-14
124 0011 HANG SENG BANK, LIMITED:O 12,500 1,947,500 0.00 2015-06-02
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 114,200 0.00 2013-04-02
126 0992 LENOVO GROUP LIMITED:O 70,000 854,000 0.00 2015-04-13
127 0400 Ingdan, Inc.:O 8,000 121,120 0.00 2014-11-04
128 0183 Winfull Group Holdings Limited:O 16,000 5,920 0.00 2013-08-07
129 3838 China Starch Holdings Limited:O 35,000 8,575 0.00 2013-11-12
130 3328 Bank of Communications Co., Ltd.:H 200,000 1,526,000 0.00 2015-04-15
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,000 1,803,360 0.00 2014-10-14
132 0880 SJM Holdings Limited:O 30,000 286,500 0.00 2012-03-30
133 0566 Hanergy Thin Film Power Group Limited:O 214,000 836,740 * 0.00 2015-05-21
134 1788 Guotai Junan International Holdings Limited:O 10,000 146,600 0.00 2015-05-28
135 0358 Jiangxi Copper Company Limited:H 6,000 91,560 0.00 2014-02-17
136 0489 DongFeng Motor Group Company Limited (CN):H 10,000 124,200 0.00 2015-04-13
137 3323 China National Building Material Company Limited:H 10,000 81,200 0.00 2015-02-04
138 0005 HSBC HOLDINGS PLC:O 65,083 4,809,634 0.00 2015-06-03
139 1299 AIA Group Limited:O 32,000 1,627,200 0.00 2015-02-04
140 8207 Chong Sing Holdings FinTech Group Limited:O 7,200 15,984 0.00 2015-01-07
141 0941 China Mobile Limited (HK):O 45,500 4,759,300 0.00 2015-04-24
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 222,500 0.00 2015-05-07
143 1913 PRADA S.P.A.:O 5,000 202,500 0.00 2011-12-05
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 88,200 * 0.00 2014-06-20
145 1055 China Southern Airlines Company Limited:H 5,000 38,800 0.00 2015-05-22
146 1929 Chow Tai Fook Jewellery Group Limited:O 15,400 140,294 0.00 2014-03-11
147 6818 China Everbright Bank Company Limited:H 10,000 50,500 0.00 2015-05-22
148 6886 Huatai Securities Co., Ltd.:H 2,000 52,400 0.00 2015-06-03
149 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 78,720 0.00 2015-04-13
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 9,220 0.00 2012-05-10
151 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 286,400 0.00 2013-12-16
152 0763 ZTE CORPORATION:H 480 11,064 0.00 2013-12-13
153 0883 CNOOC LIMITED:O 28,000 347,760 0.00 2012-11-06
154 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 3,040 0.00 2014-11-13
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,550 5,875 0.00 2014-11-17
156 6837 Haitong Securities Co., Ltd.:H 1,600 39,840 0.00 2015-04-13
157 0975 Mongolian Mining Corporation:O 3,750 1,538 0.00 2014-12-29
158 1101 China Huarong Energy Company Limited:O 3,000 2,850 0.00 2013-10-24
159 0486 UNITED COMPANY RUSAL, IPJSC:O 4,118 17,296 0.00 2013-08-07
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 202 7,070 0.00 2013-09-13
161 1387 China Dili Group:O 2,000 1,760 0.00 2013-07-29

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