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Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS ID: B01918

CCASS holdings on 2015-07-23

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 1196 Realord Group Holdings Limited:O 60,605,187 179,391,354 5.25 2015-07-20
2 0804 Pinestone Capital Limited:O 4,000,000 20,000,000 0.83 2015-07-06
3 8125 China New Holdings Limited:O 1,784,000 9,366,000 0.54 2015-07-20
4 3823 Tech Pro Technology Development Limited:O 6,480,000 51,321,600 0.40 2015-07-20
5 0362 China Zenith Chemical Group Limited:O 7,970,000 7,173,000 0.33 2015-07-23
6 0901 Goldstone Investment Group Limited:O 5,000,000 2,750,000 0.33 2015-07-08
7 6828 Beijing Gas Blue Sky Holdings Limited:O 15,000,000 5,925,000 0.29 2015-07-13
8 1327 Luxxu Group Limited:O 2,300,000 1,357,000 0.29 2015-07-08
9 2223 Casablanca Group Limited (KY):O 526,000 2,014,580 0.20 2015-07-23
10 1064 Zhong Hua International Holdings Limited:O 720,000 432,000 0.12 2015-07-08
11 0136 China Ruyi Holdings Limited:O 37,992,000 10,827,720 * 0.11 2015-05-12
12 1493 China Ruyi Holdings Limited:Wrnt 3,522,400 531,882 * 0.07 2015-02-25
13 8022 Evershine Group Holdings Limited:O 600,000 165,000 0.06 2014-11-21
14 8066 Phoenitron Holdings Limited:O 2,000,000 660,000 0.05 2015-07-21
15 8132 Century Energy International Holdings Limited:O 4,520,000 1,093,840 0.05 2015-07-14
16 8212 Celebrate International Holdings Limited:O 1,000,000 136,000 0.05 2015-07-23
17 0403 STARLITE HOLDINGS LIMITED:O 236,000 129,800 0.04 2014-11-21
18 0444 Sincere Watch (Hong Kong) Limited:O 1,800,000 2,466,000 0.04 2015-07-09
19 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,550,000 930,000 0.04 2015-07-23
20 0864 Wing Lee Property Investments Limited:O 160,000 249,600 0.04 2015-07-08
21 0585 Imagi International Holdings Limited:O 2,896,000 613,952 0.03 2015-07-10
22 0708 China Evergrande New Energy Vehicle Group Limited:O 250,000 1,857,500 0.03 2015-04-01
23 0164 China Baoli Technologies Holdings Limited:O 2,000,000 760,000 0.03 2015-07-08
24 0756 Summi (Group) Holdings Limited:O 328,000 373,920 0.02 2015-07-23
25 3886 Town Health International Medical Group Limited:O 1,668,000 3,119,160 0.02 2015-07-10
26 1387 China Dili Group:O 6,882,000 4,198,020 0.02 2015-03-17
27 1237 China Environmental Technology and Bioenergy Holdings Limited:O 290,200 188,630 0.02 2015-07-23
28 1372 China Carbon Neutral Development Group Limited:O 34,000 175,100 0.02 2015-07-20
29 0198 SMI Holdings Group Limited:O 2,064,000 1,754,400 0.02 2015-06-22
30 1187 Han Tang International Holdings Limited:O 20,000 52,200 * 0.01 2014-04-01
31 8090 China Assurance Finance Group Limited:O 202,000 292,900 0.01 2015-07-08
32 0276 Mongolia Energy Corporation Limited:O 201,000 68,340 0.01 2015-01-09
33 8167 Neo Telemedia Limited:O 600,000 1,014,000 * 0.01 2015-06-19
34 0320 COMPUTIME GROUP LIMITED:O 72,000 97,200 0.01 2015-06-30
35 0370 Hong Kong Robotics Group Holding Limited:O 400,000 86,000 0.01 2015-07-08
36 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,128,000 1,263,360 0.01 2015-07-22
37 0978 China Merchants Land Limited:O 300,000 495,000 0.01 2015-07-08
38 1383 LET Group Holdings Limited:O 87,500 54,250 0.01 2014-12-02
39 0810 China Castson 81 Finance Company Limited (BM):O 15,000 9,600 0.01 2015-03-17
40 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 36,000 73,440 0.01 2014-01-10
41 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 440,000 88,000 0.01 2015-06-24
42 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 114,000 0.00 2015-07-23
43 3989 Capital Environment Holdings Limited:O 300,000 127,500 0.00 2015-07-03
44 1069 China Health Technology Group Holding Company Limited:O 80,000 28,400 0.00 2015-07-13
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,000 84,480 0.00 2015-07-08
46 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 51,520 0.00 2015-06-23
47 0559 DeTai New Energy Group Limited:O 100,000 40,000 0.00 2015-07-14
48 0755 DevGreat Group Limited:O 310,000 68,820 0.00 2015-07-22
49 0904 China Green (Holdings) Limited:O 102,000 21,624 0.00 2015-07-23
50 1698 Boshiwa International Holding Limited:O 35,000 58,800 * 0.00 2012-03-19
51 0149 China Agri-Products Exchange Limited:O 30,000 9,150 0.00 2015-06-17
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,800 92,650 0.00 2014-11-28
53 0261 GBA Holdings Limited:O 1,040,000 30,160 0.00 2015-07-23
54 0933 Brightoil Petroleum (Holdings) Limited:O 134,000 442,200 0.00 2014-11-05
55 0202 EverChina Int'l Holdings Company Limited:O 80,000 24,000 0.00 2014-11-07
56 0182 Concord New Energy Group Limited:O 110,000 58,300 0.00 2015-07-14
57 0726 DIT Group Limited:O 120,000 79,200 0.00 2015-07-13
58 2349 China City Infrastructure Group Limited:O 24,000 17,760 0.00 2015-07-23
59 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 48,000 30,240 0.00 2015-04-29
60 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 26,880 0.00 2014-06-27
61 8075 Media Asia Group Holdings Limited:O 22,500 17,550 0.00 2015-07-08
62 0841 Asia Cassava Resources Holdings Limited:O 6,000 9,540 0.00 2014-11-06
63 3628 RENHENG Enterprise Holdings Limited:O 2,000 8,360 0.00 2015-07-08
64 1314 Tsui Wah Holdings Limited:O 12,000 29,160 0.00 2014-09-08
65 1060 Damai Entertainment Holdings Limited (BM):O 200,000 474,000 0.00 2015-06-03
66 0885 Rentian Technology Holdings Limited:O 56,610 33,966 0.00 2015-07-23
67 2668 PAK TAK INTERNATIONAL LIMITED:O 10,000 15,400 0.00 2015-07-23
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 39,000 0.00 2015-07-17
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 119,250 0.00 2015-03-31
70 8098 CL Group (Holdings) Limited:O 5,000 2,700 0.00 2015-07-08
71 1389 Major Holdings Limited (KY):O 4,000 9,880 0.00 2015-07-08
72 2309 ZO Future Group:O 40,000 2,680 * 0.00 2014-12-03
73 6898 China Aluminum Cans Holdings Limited:O 2,000 3,940 0.00 2015-01-26
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,500 778,400 0.00 2015-07-20
75 0530 Goldin Financial Holdings Limited:O 20,000 129,800 0.00 2015-07-09
76 1102 Enviro Energy International Holdings Limited:O 14,000 4,550 0.00 2015-05-21
77 3800 GCL Technology Holdings Limited (KY):O 17,000 28,730 0.00 2014-11-19
78 0910 China Sandi Holdings Limited:O 800 664 0.00 2015-07-08
79 0364 Blockchain Group Company Limited:O 16,000 1,136 0.00 2015-07-22
80 0552 China Communications Services Corporation Limited:H 2,000 7,320 0.00 2015-06-24
81 0787 Global Brands Group Holding Limited:O 6,000 10,140 0.00 2014-08-14
82 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 22,770 0.00 2014-11-26
83 0494 LI & FUNG LIMITED:O 6,000 36,840 0.00 2014-07-04
84 0139 Smart Fish Wealthlink Holdings Limited:O 3,000 3,180 0.00 2015-04-02
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 95,100 0.00 2015-03-02
86 2066 Shengjing Bank Co., Ltd.:H 500 4,425 0.00 2015-03-16
87 0119 Poly Property Group Co., Limited:O 1,000 3,220 0.00 2015-04-10
88 2038 FIH Mobile Limited:O 2,000 8,640 0.00 2013-02-05
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 34,800 0.00 2015-01-27
90 0881 Zhongsheng Group Holdings Limited:O 500 2,405 0.00 2012-04-12
91 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 8,540 0.00 2015-06-22
92 6863 China Huishan Dairy Holdings Company Limited:O 3,000 6,510 0.00 2015-06-29
93 0847 KAZ MINERALS LIMITED:O 90 2,052 0.00 2013-09-27
94 0123 Yuexiu Property Company Limited:O 2,000 3,140 0.00 2014-11-28
95 1088 China Shenhua Energy Company Limited:H 500 7,670 0.00 2014-03-07
96 0005 HSBC HOLDINGS PLC:O 2,383 167,644 0.00 2015-07-08
97 1398 Industrial and Commercial Bank of China Limited:H 8,000 44,720 0.00 2015-07-08
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,491 68,506 0.00 2015-06-24
99 3988 BANK OF CHINA LIMITED:H 200 894 0.00 2014-12-11

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