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Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASS ID: B01691

CCASS holdings on 2015-09-09

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 0223 Elife Holdings Limited:O 523,336,000 85,303,768 13.54 2015-09-04
2 0690 Uni-Bio Science Group Limited:O 641,693,246 143,097,594 12.71 2015-09-09
3 0274 Renaissance Asia Silk Road Group Limited:O 610,371,257 53,102,299 * 11.66 2015-08-18
4 1289 Wuxi Sunlit Science and Technology Company Limited:H 2,334,500 9,338,000 7.30 2015-08-28
5 0632 CHK Oil Limited (BM):O 100,200,000 26,553,000 3.09 2015-06-25
6 0979 Green Energy Group Limited:O 13,612,167 4,764,258 2.04 2015-08-31
7 8109 Kirin Group Holdings Limited:O 29,250,000 5,265,000 1.28 2015-09-09
8 3882 SKY LIGHT HOLDINGS LIMITED:O 9,665,000 26,868,700 1.21 2015-09-09
9 0923 Integrated Waste Solutions Group Holdings Limited:O 54,238,000 9,383,174 1.12 2015-09-04
10 8163 NOIZ Group Limited:O 7,149,968 1,272,694 0.58 2015-09-08
11 8103 hmvod Limited:O 2,484,793 236,055 0.37 2015-08-27
12 8269 Wealth Glory Holdings Limited:O 5,000,000 585,000 0.22 2015-04-28
13 1367 SFund International Holdings Limited:O 1,000,000 640,000 0.21 2015-04-28
14 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,420,000 636,480 0.19 2015-08-19
15 1026 Universal Technologies Holdings Limited:O 3,820,000 2,215,600 0.18 2015-04-28
16 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 482,000 0.15 2015-09-09
17 0110 China Fortune Holdings Limited:O 1,200,000 378,000 0.14 2014-10-03
18 8123 Sinofortune Financial Holdings Limited:O 7,146,000 2,072,340 0.11 2015-07-13
19 8120 China Demeter Financial Investments Limited:O 1,800,000 181,800 0.11 2015-07-15
20 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,436,000 1,306,760 0.10 2015-07-16
21 8090 China Assurance Finance Group Limited:O 1,500,000 1,410,000 0.09 2015-08-26
22 6108 New Ray Medicine International Holding Limited:O 1,040,000 416,000 0.09 2015-09-09
23 0221 Easy One Financial Group Limited:O 1,000,000 108,000 0.08 2015-06-09
24 0370 Hong Kong Robotics Group Holding Limited:O 3,000,000 732,000 * 0.06 2015-07-27
25 8201 PPS International (Holdings) Limited:O 5,200,000 223,600 0.05 2015-09-04
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 639,535 3,517,443 0.05 2015-08-27
27 0760 Talent Property Group Limited:O 1,620,000 220,320 0.05 2012-12-28
28 8022 Evershine Group Holdings Limited:O 450,000 74,250 0.05 2015-07-03
29 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,375,000 1,128,125 0.05 2015-07-17
30 0938 MAN SANG INTERNATIONAL LIMITED:O 700,000 805,000 0.04 2015-09-04
31 8166 China Eco-Farming Limited:O 1,840,000 246,560 0.04 2015-08-31
32 6128 Graphex Group Limited:O 160,000 184,000 0.04 2015-09-04
33 6893 Hin Sang Group (International) Holding Co. Ltd.:O 290,000 298,700 0.04 2015-09-09
34 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 475,000 565,250 0.03 2015-09-04
35 3369 QINHUANGDAO PORT CO., LTD.:H 276,000 1,026,720 0.03 2015-06-04
36 1011 China NT Pharma Group Company Limited:O 500,000 900,000 0.03 2011-09-01
37 1150 MILAN STATION HOLDINGS LIMITED:O 200,000 136,000 0.03 2015-06-10
38 8132 Century Energy International Holdings Limited:O 2,800,000 509,600 0.03 2015-09-01
39 0396 Hing Lee (HK) Holdings Limited:O 200,000 73,000 0.03 2015-06-30
40 8173 Hephaestus Holdings Limited:O 650,000 93,600 0.03 2015-07-30
41 0183 Winfull Group Holdings Limited:O 688,000 230,480 0.03 2015-08-13
42 1185 China Energine International (Holdings) Limited:O 1,100,000 748,000 0.03 2015-08-26
43 1383 LET Group Holdings Limited:O 370,000 129,500 0.02 2015-08-27
44 8311 Perfect Optronics Limited:O 320,000 416,000 0.02 2015-07-15
45 0789 Artini Holdings Limited:O 500,000 67,500 0.02 2015-08-13
46 1142 E&P Global Holdings Limited:O 100,000 19,700 0.02 2015-08-27
47 0378 FDG Kinetic Limited:O 180,000 1,233,000 0.02 2015-07-28
48 6886 Huatai Securities Co., Ltd.:H 304,600 4,837,048 0.02 2015-06-12
49 0091 Golden Century International Holdings Group Limited:O 800,000 136,000 0.02 2015-06-08
50 1237 China Environmental Technology and Bioenergy Holdings Limited:O 300,000 87,000 0.02 2015-09-02
51 0904 China Green (Holdings) Limited:O 1,002,000 172,344 0.02 2015-06-11
52 8126 G.A. HOLDINGS LIMITED:O 76,000 53,960 0.02 2015-09-04
53 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,000,000 86,000 0.02 2015-06-09
54 0925 Beijing Properties (Holdings) Limited:O 1,000,000 475,000 0.01 2015-04-28
55 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 110,000 57,200 0.01 2015-08-24
56 8156 Sinopharm Tech Holdings Limited:O 440,000 426,800 0.01 2015-09-04
57 2728 Jintai Energy Holdings Limited:O 100,000 164,000 0.01 2015-08-28
58 8158 China Regenerative Medicine International Limited:O 2,160,000 907,200 0.01 2015-07-13
59 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 102,000 42,840 0.01 2015-07-21
60 1277 Kinetic Development Group Limited:O 1,000,000 300,000 0.01 2015-05-22
61 0381 AOM International Group Company Limited:O 400,000 55,200 0.01 2015-07-02
62 1225 Lerado Financial Group Company Limited:O 100,000 25,000 0.01 2015-08-21
63 1881 Regal Real Estate Investment Trust:Unit 336,000 685,440 0.01 2015-08-27
64 3378 Xiamen International Port Co., Ltd:H 100,000 193,000 0.01 2015-05-04
65 1470 Prosper One International Holdings Company Limited:O 80,000 32,400 0.01 2015-08-27
66 0439 KuangChi Science Limited:O 470,000 846,000 0.01 2015-07-10
67 8212 Celebrate International Holdings Limited:O 200,000 14,000 0.01 2015-07-23
68 0767 Zhong Ji Longevity Science Group Limited:O 250,000 76,250 0.01 2014-08-14
69 0513 CONTINENTAL HOLDINGS LIMITED:O 600,000 82,200 0.01 2014-10-08
70 0030 YNBY International Limited:O 160,000 37,440 0.01 2015-08-21
71 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 780,000 180,960 0.01 2015-08-27
72 0145 CCIAM Future Energy Limited (b1964-11-28):O 144,000 83,520 0.01 2015-06-23
73 2880 Liaoning Port Co., Ltd.:H 80,000 206,400 0.01 2015-06-23
74 3313 ArtGo Holdings Limited:O 100,000 162,000 0.01 2015-09-09
75 1393 Hidili Industry International Development Limited:O 150,000 65,250 0.01 2015-06-05
76 0712 Comtec Solar Systems Group Limited:O 100,000 78,000 0.01 2015-05-15
77 87001 Hui Xian Real Estate Investment Trust:Unit 380,000 1,174,200 0.01 2014-09-25
78 0451 GCL New Energy Holdings Limited:O 908,000 472,160 0.01 2015-06-30
79 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 270,000 102,600 0.01 2015-09-09
80 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 50,000 34,500 0.01 2015-08-24
81 0891 Trinity Limited (BM):O 110,000 78,100 0.01 2015-07-03
82 2198 China Sanjiang Fine Chemicals Company Limited:O 60,000 93,600 0.01 2015-07-03
83 8143 Good Fellow Healthcare Holdings Limited:O 100,000 66,000 0.01 2015-05-21
84 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 200,000 178,000 0.01 2015-08-27
85 8066 Phoenitron Holdings Limited:O 200,000 48,400 0.01 2014-11-28
86 1019 Convoy Global Holdings Limited:O 126,000 61,110 0.01 2015-09-07
87 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 19,400 0.01 2015-08-31
88 1389 Major Holdings Limited (KY):O 48,000 66,240 0.01 2015-09-09
89 0724 Ruixin International Holdings Limited:O 650,000 27,300 0.00 2015-06-04
90 0286 Aidigong Maternal & Child Health Limited (BM):O 128,000 102,400 0.00 2015-09-09
91 2349 China City Infrastructure Group Limited:O 100,000 63,000 0.00 2015-07-03
92 0572 Future World Holdings Limited:O 200,000 41,800 0.00 2015-09-02
93 0555 REXLot Holdings Limited:O 475,000 209,000 * 0.00 2015-06-26
94 0261 GBA Holdings Limited:O 3,280,000 59,040 0.00 2015-07-30
95 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,000 123,900 0.00 2015-07-08
96 0526 Lisi Group (Holdings) Limited (BM):O 200,000 100,000 0.00 2015-09-09
97 0577 South Shore Holdings Limited:O 39,500 90,850 0.00 2015-09-04
98 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 240,000 72,000 0.00 2015-09-02
99 0399 Starcoin Group Limited:O 60,000 36,000 0.00 2015-04-29
100 1613 Synertone Communication Corporation:O 296,000 43,808 0.00 2015-09-09
101 0850 Long Well International Holdings Limited:O 200,000 32,800 0.00 2015-01-07
102 0706 Beautiful China Holdings Company Limited:O 200,000 39,600 0.00 2015-08-27
103 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,000 49,800 0.00 2015-06-09
104 0196 Honghua Group Limited:O 120,000 68,400 0.00 2015-04-20
105 6166 China VAST Industrial Urban Development Company Limited:O 60,000 174,600 0.00 2015-09-04
106 1101 China Huarong Energy Company Limited:O 350,000 108,500 0.00 2015-09-04
107 2389 Beijing Health (Holdings) Limited (KY):O 192,000 145,920 0.00 2015-07-07
108 0736 China Properties Investment Holdings Limited:O 120,000 21,360 0.00 2015-09-09
109 0333 Top Form International Limited:O 6,000 11,640 0.00 2014-06-10
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 20,160 0.00 2015-06-08
111 0061 Green Leader Holdings Group Limited:O 500,000 51,000 0.00 2015-08-31
112 2010 Real Nutriceutical Group Limited:O 42,000 62,160 0.00 2015-07-16
113 1229 Nan Nan Resources Enterprise Limited:O 20,000 9,100 0.00 2015-06-22
114 1251 SPT Energy Group Inc.:O 40,000 29,600 0.00 2015-05-15
115 0605 China Financial Services Holdings Limited:O 100,000 52,000 0.00 2015-09-04
116 0062 Transport International Holdings Limited:O 10,400 217,880 0.00 2011-09-01
117 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 9,400 0.00 2015-06-03
118 1358 PW Medtech Group Limited:O 41,000 67,650 0.00 2015-09-01
119 0210 Daphne International Holdings Limited:O 40,000 66,800 0.00 2015-06-26
120 1431 YuanShengTai Dairy Farm Limited:O 90,000 49,500 0.00 2015-06-12
121 0064 GET NICE HOLDINGS LIMITED:O 140,000 38,500 0.00 2015-06-08
122 6836 Amrita Global Development Limited:O 20,000 28,800 0.00 2015-08-26
123 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 4,720 0.00 2015-09-08
124 0479 CIL HOLDINGS LIMITED:O 55,138 3,639 0.00 2015-05-11
125 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 36,560 0.00 2015-06-01
126 0389 China Tontine Wines Group Limited:O 40,000 10,800 0.00 2013-04-15
127 0871 China Dredging Environment Protection Holdings Limited:O 20,000 21,000 0.00 2015-06-02
128 1215 Kai Yuan Holdings Limited:O 240,000 18,000 0.00 2015-07-27
129 0347 Angang Steel Company Limited:H 20,000 66,200 0.00 2015-05-18
130 0471 Silkwave Inc:O 100,000 13,600 0.00 2015-07-03
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 88,000 0.00 2015-08-27
132 3339 Lonking Holdings Limited:O 77,000 84,700 0.00 2015-09-01
133 0959 Century Entertainment International Holdings Limited:O 5,000 4,250 0.00 2015-08-12
134 0988 Silk Road Logistics Holdings Limited:O 60,000 48,600 0.00 2015-08-05
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,000 75,500 0.00 2014-11-26
136 0958 Huaneng Renewables Corporation Limited:H 70,000 198,100 0.00 2015-04-13
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 143,250 0.00 2015-06-24
138 0245 China Vered Financial Holding Corporation Limited:O 40,000 36,800 0.00 2015-09-09
139 2012 SUNSHINE OILSANDS LTD.:O 60,000 33,600 0.00 2015-04-20
140 0997 Chinlink International Holdings Limited:O 40,000 22,800 0.00 2015-06-23
141 6051 Youzan Technology Limited:O 80,000 40,000 0.00 2015-07-07
142 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 176,600 0.00 2015-06-17
143 1200 Midland Holdings Limited (BM):O 10,000 30,600 0.00 2013-04-15
144 0283 Goldin Properties Holdings Limited:O 46,000 358,800 0.00 2015-09-01
145 3966 China Baofeng (International) Limited:O 6,000 5,280 0.00 2015-08-10
146 0433 North Mining Shares Company Limited:O 200,000 23,600 0.00 2015-09-07
147 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 18,750 0.00 2014-03-24
148 0364 Blockchain Group Company Limited:O 200,000 10,200 0.00 2015-07-02
149 8098 CL Group (Holdings) Limited:O 10,000 3,650 0.00 2014-12-17
150 3323 China National Building Material Company Limited:H 26,000 120,900 0.00 2015-09-02
151 0916 China Longyuan Power Group Corporation Limited:H 30,000 253,200 0.00 2014-03-05
152 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 13,800 0.00 2015-08-28
153 0476 Ev Dynamics (Holdings) Limited:O 30,000 11,550 0.00 2015-07-02
154 0566 Hanergy Thin Film Power Group Limited:O 332,000 1,298,120 * 0.00 2015-05-22
155 0862 Vision Values Holdings Limited:O 20,000 39,000 * 0.00 2015-06-25
156 1766 CRRC Corporation Limited:H 29,200 268,640 0.00 2015-06-18
157 3983 China BlueChemical Ltd.:H 10,000 22,200 0.00 2015-03-11
158 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 5,000 4,700 0.00 2015-05-05
159 1211 BYD COMPANY LIMITED:H 5,000 171,750 0.00 2015-05-27
160 0806 Value Partners Group Limited:O 10,000 74,700 0.00 2013-10-02
161 3382 Tianjin Port Development Holdings Limited:O 30,000 38,700 0.00 2015-07-14
162 2369 Coolpad Group Limited:O 20,000 23,400 0.00 2015-07-17
163 1833 Intime Retail (Group) Company Limited:O 10,000 84,700 0.00 2015-05-28
164 0001 CK Hutchison Holdings Limited:O 17,000 1,868,300 0.00 2015-08-27
165 0823 Link Real Estate Investment Trust:Unit 9,640 411,146 0.00 2015-09-08
166 3623 China Success Finance Group Holdings Limited:O 2,000 7,100 0.00 2015-09-09
167 1327 Luxxu Group Limited:O 4,000 1,180 0.00 2015-06-11
168 1171 Yankuang Energy Group Company Limited:H 8,000 30,400 0.00 2015-09-01
169 0911 Qianhai Health Holdings Limited:O 80,000 47,200 0.00 2015-09-09
170 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,000 126,450 0.00 2015-09-09
171 1068 China Yurun Food Group Limited:O 7,000 14,490 0.00 2015-05-08
172 3777 China Fiber Optic Network System Group Ltd.:O 8,000 12,560 * 0.00 2015-07-16
173 1031 Kingston Financial Group Limited:O 50,000 121,000 0.00 2015-08-21
174 0606 China Agri-Industries Holdings Limited:O 19,000 54,340 0.00 2015-09-07
175 1800 China Communications Construction Company Limited:H 16,000 153,760 0.00 2015-08-21
176 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,000 19,500 0.00 2015-06-02
177 2727 Shanghai Electric Group Company Limited:H 10,000 43,500 0.00 2015-04-20
178 1301 D&G Technology Holding Company Limited:O 2,000 2,800 0.00 2015-05-27
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,680 698,832 0.00 2015-09-01
180 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 77,000 0.00 2015-07-21
181 0857 PETROCHINA COMPANY LIMITED:H 62,020 390,726 0.00 2015-08-27
182 1768 Bracell Limited (BM):O 10,000 8,400 0.00 2013-04-15
183 0358 Jiangxi Copper Company Limited:H 4,000 41,600 0.00 2015-07-16
184 1217 China Innovation Investment Limited:O 24,000 1,656 0.00 2015-07-07
185 6837 Haitong Securities Co., Ltd.:H 8,800 104,544 0.00 2015-05-21
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 40,200 0.00 2015-07-03
187 3998 Bosideng International Holdings Limited:O 20,000 14,800 0.00 2013-04-15
188 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 10,000 9,300 0.00 2015-03-24
189 1988 China Minsheng Banking Corp., Ltd.:H 16,560 124,862 0.00 2014-07-11
190 0729 FDG Electric Vehicles Limited:O 40,000 19,800 0.00 2015-05-04
191 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 176,400 0.00 2013-10-02
192 1398 Industrial and Commercial Bank of China Limited:H 180,000 849,600 0.00 2015-09-02
193 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 52,800 0.00 2015-08-27
194 1448 Fu Shou Yuan International Group Limited:O 4,000 19,200 0.00 2014-01-13
195 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 19,500 0.00 2015-04-17
196 0992 LENOVO GROUP LIMITED:O 20,000 137,000 0.00 2015-09-02
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,000 163,280 0.00 2015-09-01
198 0467 United Energy Group Limited:O 22,000 21,120 0.00 2015-04-23
199 1958 BAIC Motor Corporation Limited:H 3,500 24,220 0.00 2014-12-19
200 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 400 1,280 0.00 2015-07-03
201 0043 C.P. POKPHAND CO. LTD.:O 40,000 35,200 0.00 2015-06-18
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 69,840 0.00 2015-04-13
203 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 81,600 0.00 2015-04-13
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,400 195,468 0.00 2014-08-27
205 0006 Power Assets Holdings Limited:O 3,000 214,650 0.00 2014-03-05
206 0692 Shenzhou Space Park Group Limited:O 5,000 1,625 0.00 2015-09-09
207 8171 China Trends Holdings Limited:O 8,000 624 0.00 2015-07-09
208 0493 GOME Retail Holdings Limited:O 20,000 25,000 0.00 2015-09-07
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 32,900 0.00 2015-06-10
210 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,000 1,960 0.00 2015-04-13
211 1088 China Shenhua Energy Company Limited:H 3,000 40,980 0.00 2015-02-09
212 0066 MTR CORPORATION LIMITED:O 4,000 144,800 0.00 2015-08-26
213 0680 Nan Hai Corporation Limited:O 40,000 4,760 0.00 2015-07-29
214 3988 BANK OF CHINA LIMITED:H 40,000 145,200 0.00 2015-04-17
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 47,600 0.00 2015-09-02
216 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,840 74,633 0.00 2015-07-17
217 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 28,440 0.00 2015-03-25
218 0883 CNOOC LIMITED:O 16,000 150,720 0.00 2014-10-31
219 0689 EPI (Holdings) Limited:O 250 90 0.00 2015-06-23
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,400 365,200 0.00 2015-08-26
221 0005 HSBC HOLDINGS PLC:O 3,136 195,059 0.00 2015-08-04
222 0941 China Mobile Limited (HK):O 2,000 187,900 0.00 2015-08-04
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 19,425 0.00 2015-09-07
224 2638 HK Electric Investments Limited:O 500 2,730 0.00 2014-07-25
225 0499 Qingdao Holdings International Limited:O 4 6 0.00 2011-09-01

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