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RICHES DEPOT SECURITIES CO., LIMITED 聚富證券有限公司
CCASS ID: B01972

CCASS holdings on 2015-09-24

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 1318 GREENS HOLDINGS LTD:O 45,548,000 28,695,240 * 3.66 2015-06-03
2 1039 Changyou International Group Limited:O 30,000,000 39,000,000 1.96 2015-09-16
3 1400 Moody Technology Holdings Limited:O 19,425,000 19,619,250 1.31 2015-08-20
4 0526 Lisi Group (Holdings) Limited (BM):O 54,788,000 27,394,000 1.20 2015-09-22
5 8063 Global Mastermind Holdings Limited:O 3,050,000 451,400 0.40 2015-09-24
6 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,220,000 4,550,400 0.25 2015-08-21
7 0231 Ping An Securities Group (Holdings) Limited:O 30,380,000 5,681,060 0.21 2015-08-19
8 1369 Wuzhou International Holdings Limited:O 7,828,000 9,080,480 0.16 2015-09-24
9 0674 China Tangshang Holdings Limited:O 928,000 584,640 0.13 2015-08-11
10 8007 Global Strategic Group Limited:O 4,720,000 981,760 0.12 2015-09-18
11 0039 China Beidahuang Industry Group Holdings Limited:O 2,300,000 3,266,000 0.11 2015-07-24
12 0485 China Sinostar Group Company Limited:O 3,000,000 369,000 * 0.10 2015-07-24
13 0378 FDG Kinetic Limited:O 4,050,000 4,455,000 0.08 2015-09-15
14 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 340,000 394,400 * 0.07 2015-06-16
15 0381 AOM International Group Company Limited:O 2,200,000 308,000 0.06 2015-09-24
16 1326 Transmit Entertainment Limited:O 760,000 501,600 0.03 2015-09-23
17 0145 CCIAM Future Energy Limited (b1964-11-28):O 488,000 244,000 0.03 2015-09-07
18 0250 SINO-I TECHNOLOGY LIMITED:O 5,020,000 466,860 0.03 2015-08-06
19 1196 Realord Group Holdings Limited:O 266,000 768,740 0.02 2015-06-09
20 0139 Smart Fish Wealthlink Holdings Limited:O 1,820,000 1,401,400 0.02 2015-08-14
21 0620 DTXS Silk Road Investment Holdings Company Limited:O 60,000 168,600 0.02 2015-07-24
22 0922 Anxian Yuan China Holdings Limited:O 1,000,000 134,000 0.02 2015-06-11
23 0901 Goldstone Investment Group Limited:O 240,000 240,000 0.02 2015-08-28
24 8130 Dadi International Group Limited:O 100,000 45,000 0.02 2015-09-16
25 8312 Rui Feng Group Holdings Company Limited:O 100,000 21,000 0.01 2015-07-30
26 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,000 70,400 * 0.01 2015-01-12
27 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 134,000 649,900 0.01 2015-07-30
28 0666 SHK Hong Kong Industries Limited:O 400,000 84,800 0.01 2015-06-02
29 0280 KING FOOK HOLDINGS LIMITED:O 80,000 49,600 0.01 2015-06-24
30 0959 Century Entertainment International Holdings Limited:O 23,500 25,850 0.01 2015-04-16
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 915,000 157,380 0.01 2015-09-01
32 3382 Tianjin Port Development Holdings Limited:O 310,000 387,500 0.01 2015-06-09
33 0815 China Silver Group Limited:O 64,000 128,000 0.00 2015-08-19
34 8250 Du Du Holdings Limited (KY):O 260,000 36,400 0.00 2015-06-08
35 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 89,120 0.00 2015-08-12
36 0195 Greentech Technology International Limited:O 200,000 86,000 0.00 2015-06-17
37 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 19,200 0.00 2015-06-17
38 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 360,000 46,800 0.00 2015-01-20
39 1102 Enviro Energy International Holdings Limited:O 170,000 41,650 0.00 2015-09-14
40 0852 Strong Petrochemical Holdings Limited:O 50,000 16,750 0.00 2015-08-12
41 3623 China Success Finance Group Holdings Limited:O 12,000 37,680 0.00 2015-07-24
42 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 15,200 0.00 2015-08-04
43 0506 China Foods Limited:O 68,000 266,560 0.00 2015-09-01
44 1185 China Energine International (Holdings) Limited:O 100,000 63,000 0.00 2015-01-20
45 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 26,000 52,000 0.00 2015-07-24
46 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 110,000 31,350 0.00 2015-09-08
47 0445 CIMC-TianDa Holdings Company Limited:O 80,000 33,200 0.00 2015-07-08
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 120,400 0.00 2015-05-12
49 1101 China Huarong Energy Company Limited:O 200,000 65,000 0.00 2015-05-08
50 2326 New Provenance Everlasting Holdings Limited:O 370,000 492,100 0.00 2015-09-11
51 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 89,200 * 0.00 2015-06-30
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 190,000 38,570 0.00 2015-07-09
53 0851 Sheng Yuan Holdings Limited:O 40,000 8,600 0.00 2015-04-16
54 1818 Zhaojin Mining Industry Company Limited:H 10,000 41,300 0.00 2015-06-09
55 0911 Qianhai Health Holdings Limited:O 200,000 120,000 0.00 2015-05-27
56 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 4,050 0.00 2015-07-24
57 0353 Energy International Investments Holdings Limited:O 10,000 3,600 0.00 2015-06-22
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,190 696,524 0.00 2015-06-17
59 0067 China Lumena New Materials Corp.:O 20,000 25,000 * 0.00 2015-04-16
60 0489 DongFeng Motor Group Company Limited (CN):H 10,000 89,900 0.00 2015-09-24
61 0493 GOME Retail Holdings Limited:O 40,000 48,000 0.00 2015-06-01
62 0390 CHINA RAILWAY GROUP LIMITED:H 6,000 42,420 0.00 2015-04-17
63 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 781 0.00 2015-01-20
64 0860 Apollo Future Mobility Group Limited:O 3,000 855 0.00 2015-04-16
65 1530 3SBio Inc.:O 2,500 20,300 0.00 2015-06-11
66 6886 Huatai Securities Co., Ltd.:H 1,600 24,352 0.00 2015-08-03
67 6837 Haitong Securities Co., Ltd.:H 2,000 22,720 0.00 2015-07-22
68 0987 China Renewable Energy Investment Limited:O 1,379 372 0.00 2015-04-16
69 0066 MTR CORPORATION LIMITED:O 3,100 105,865 0.00 2015-01-20
70 0736 China Properties Investment Holdings Limited:O 1,240 175 0.00 2015-06-09
71 3988 BANK OF CHINA LIMITED:H 12,100 40,656 0.00 2015-08-13
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,000 57,420 0.00 2015-08-13

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