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

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CCASS holdings on 2015-11-02

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	18,316,800	26,009,856		4.90	2015-09-22
2	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,032,000	13,006,080		1.09	2015-07-21
3	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,202,890	13,492,746		0.90	2015-07-09
4	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,822,979	9,825,090		0.53	2015-10-19
5	0373	ALLIED GROUP LIMITED (HK):O	814,800	30,147,600		0.44	2015-06-11
6	0183	Winfull Group Holdings Limited:O	8,048,000	1,859,088		0.30	2015-11-02
7	0346	Yanchang Petroleum International Limited:O	24,200,000	5,977,400		0.20	2010-11-19
8	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,011,023	3,008,267		0.15	2015-10-27
9	0251	S E A HOLDINGS LIMITED:O	662,000	5,560,800		0.10	2015-10-30
10	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,770,000	6,182,800		0.06	2015-08-03
11	0038	FIRST TRACTOR COMPANY LIMITED:H	206,000	1,056,780		0.05	2015-05-13
12	1185	China Energine International (Holdings) Limited:O	2,000,000	1,400,000		0.05	2014-03-18
13	0405	Yuexiu Real Estate Investment Trust:Unit	1,201,000	4,936,110		0.04	2015-08-24
14	0008	PCCW LIMITED:O	2,702,800	11,324,732		0.04	2015-11-02
15	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,268,400		0.03	2015-02-24
16	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	151,800		0.02	2014-10-30
17	2389	Beijing Health (Holdings) Limited (KY):O	1,440,000	1,195,200		0.02	2015-07-27
18	0233	Mingyuan Medicare Development Company Limited:O	1,010,000	232,300	*	0.02	2013-04-25
19	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	309,800	26,333		0.02	2015-05-29
20	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	118,000	312,700		0.02	2015-05-11
21	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,105,000	325,975		0.02	2015-10-27
22	0237	SAFETY GODOWN COMPANY, LIMITED:O	26,000	389,480		0.02	2015-07-23
23	0294	Yangtzekiang Garment Limited:O	32,000	75,200		0.02	2015-05-12
24	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,500,000	343,500		0.02	2015-09-15
25	0435	Sunlight Real Estate Investment Trust:Unit	250,000	985,000		0.02	2012-01-27
26	3838	China Starch Holdings Limited:O	900,000	147,600		0.02	2015-06-15
27	0987	China Renewable Energy Investment Limited:O	350,550	92,896		0.01	2012-03-21
28	3828	Ming Fai International Holdings Limited:O	100,000	78,000		0.01	2015-05-19
29	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,066,666	8,682,661		0.01	2015-10-12
30	1818	Zhaojin Mining Industry Company Limited:H	100,000	435,000		0.01	2012-09-24
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	54,000	*	0.01	2007-08-29
32	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000,000	286,000		0.01	2014-08-25
33	0347	Angang Steel Company Limited:H	102,000	325,380		0.01	2010-11-08
34	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	934,000	22,929,700		0.01	2015-09-04
35	3323	China National Building Material Company Limited:H	242,000	1,122,880		0.01	2015-08-27
36	1099	SINOPHARM GROUP CO. LTD.:H	100,000	3,195,000		0.01	2015-04-23
37	8268	Smart City Development Holdings Limited (KY):O	80,000	31,200		0.01	2015-10-06
38	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,000	727,820		0.01	2014-12-22
39	1766	CRRC Corporation Limited:H	323,000	3,136,330		0.01	2015-06-29
40	0358	Jiangxi Copper Company Limited:H	100,000	1,016,000		0.01	2012-02-08
41	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	68,000		0.01	2015-11-02
42	2899	ZIJIN MINING GROUP CO., LTD.:H	375,000	772,500		0.01	2014-11-19
43	0390	CHINA RAILWAY GROUP LIMITED:H	256,000	1,848,320		0.01	2015-06-29
44	0143	Guoan International Limited:O	300,000	35,400		0.01	2015-05-06
45	1211	BYD COMPANY LIMITED:H	52,000	2,480,400		0.01	2015-10-23
46	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	138,720		0.01	2007-06-26
47	0914	Anhui Conch Cement Company Limited:H	70,000	1,645,000		0.01	2011-08-29
48	3378	Xiamen International Port Co., Ltd:H	50,000	98,500		0.01	2015-07-08
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,000	11,331,600		0.00	2015-09-10
50	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,000	1,710,000		0.00	2015-07-02
51	1393	Hidili Industry International Development Limited:O	90,000	35,550		0.00	2015-04-30
52	0767	Zhong Ji Longevity Science Group Limited:O	116,402	51,217		0.00	2013-08-30
53	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	120,960		0.00	2015-04-30
54	1800	China Communications Construction Company Limited:H	183,000	1,921,500		0.00	2015-07-17
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	66,640		0.00	2014-12-11
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	20,000		0.00	2007-09-13
57	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	407,300	6,329,442		0.00	2015-10-28
58	2889	Nickel Resources International Holdings Company Limited:O	88,000	21,472	*	0.00	2013-01-29
59	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	18,700		0.00	2015-10-19
60	1033	Sinopec Oilfield Service Corporation:H	60,000	147,000		0.00	2014-09-22
61	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	1,022,500		0.00	2015-04-16
62	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	211,000	5,739,200		0.00	2015-04-21
63	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	618,000		0.00	2015-06-08
64	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	19,200		0.00	2010-11-15
65	0185	Zensun Enterprises Limited:O	100,000	25,000		0.00	2015-05-12
66	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2010-04-20
67	0320	COMPUTIME GROUP LIMITED:O	20,000	25,400		0.00	2015-07-07
68	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	24,000		0.00	2014-01-27
69	1088	China Shenhua Energy Company Limited:H	81,000	1,051,380		0.00	2015-04-21
70	0842	Leoch International Technology Limited:O	32,000	18,560		0.00	2014-04-28
71	0992	LENOVO GROUP LIMITED:O	226,000	1,640,760		0.00	2015-10-16
72	0557	China Tian Yuan Healthcare Group Limited:O	7,180	11,919		0.00	2008-05-07
73	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,200		0.00	2010-09-29
74	0005	HSBC HOLDINGS PLC:O	341,600	20,598,480		0.00	2015-10-30
75	1101	China Huarong Energy Company Limited:O	180,000	56,700		0.00	2015-07-24
76	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	368,400	2,037,252		0.00	2015-07-24
77	0808	Prosperity Real Estate Investment Trust:Unit	20,000	57,000		0.00	2011-03-01
78	1137	Hong Kong Technology Venture Company Limited:O	10,000	16,400		0.00	2013-08-01
79	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	12,300		0.00	2013-01-04
80	8025	Asian Capital Resources (Holdings) Limited:O	20,000	4,900		0.00	2013-01-31
81	2638	HK Electric Investments Limited:O	100,000	587,000		0.00	2015-10-20
82	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,300		0.00	2011-01-17
83	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	21,144		0.00	2010-11-02
84	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	111,120		0.00	2015-07-14
85	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	221,920		0.00	2015-04-20
86	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	300,000	930,000		0.00	2015-04-16
87	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
88	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,300		0.00	2010-03-05
89	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	1,054,000		0.00	2015-10-15
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	140,000	29,540		0.00	2015-08-06
91	2009	BBMG Corporation:H	10,000	54,800		0.00	2013-11-15
92	0569	China Automation Group Limited:O	8,000	6,720		0.00	2007-08-29
93	0279	Arta TechFin Corporation Limited:O	80,000	37,600		0.00	2015-09-15
94	1893	China National Materials Company Limited:H	9,000	16,650		0.00	2015-04-24
95	0138	CCT Fortis Holdings Limited:O	6,250	4,938		0.00	2007-06-26
96	1194	Bay Area Gold Group Limited:O	40,000	14,400		0.00	2013-11-20
97	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	2,241,200		0.00	2015-10-09
98	8153	Jiading International Group Holdings Limited:O	750	1,125		0.00	2015-10-16
99	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,480		0.00	2007-06-26
100	0800	A8 New Media Group Limited:O	12,000	8,040		0.00	2013-03-22
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.00	2013-11-20
102	1816	CGN Power Co., Ltd.:H	70,000	219,800		0.00	2015-07-23
103	0916	China Longyuan Power Group Corporation Limited:H	20,000	139,200		0.00	2014-06-10
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	9,380		0.00	2015-08-07
105	1072	Dongfang Electric Corporation Limited:H	2,000	17,380		0.00	2015-07-13
106	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	54,900		0.00	2015-02-09
107	1109	CHINA RESOURCES LAND LIMITED:O	40,000	834,000		0.00	2015-07-07
108	0261	GBA Holdings Limited:O	400,000	7,600		0.00	2007-10-30
109	0207	Joy City Property Limited:O	74,000	88,800		0.00	2015-10-27
110	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,640		0.00	2007-07-20
111	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	281,400		0.00	2014-08-01
112	0555	REXLot Holdings Limited:O	50,000	22,000	*	0.00	2014-04-28
113	0066	MTR CORPORATION LIMITED:O	28,000	980,000		0.00	2015-09-07
114	1051	G-Resources Group Limited:O	126,000	22,554		0.00	2013-10-07
115	3813	Pou Sheng International (Holdings) Limited:O	25,000	32,250		0.00	2012-11-08
116	1086	Goodbaby International Holdings Limited:O	5,000	16,300		0.00	2010-12-03
117	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	15,120		0.00	2015-04-14
118	1881	Regal Real Estate Investment Trust:Unit	14,000	27,580		0.00	2011-08-10
119	0272	SHUI ON LAND LIMITED:O	33,333	73,333		0.00	2015-01-26
120	0193	CAPITAL ESTATE LIMITED:O	15,000	1,800		0.00	2015-07-02
121	1398	Industrial and Commercial Bank of China Limited:H	345,250	1,671,010		0.00	2015-08-10
122	1013	Wai Chun Group Holdings Limited:O	84,000	3,276		0.00	2007-06-26
123	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	185,700		0.00	2015-05-11
124	2866	COSCO SHIPPING Development Co., Ltd.:H	13,000	40,430	*	0.00	2010-06-07
125	2727	Shanghai Electric Group Company Limited:H	10,000	48,100	*	0.00	2011-01-24
126	0883	CNOOC LIMITED:O	150,000	1,291,500		0.00	2015-02-09
127	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	21,960	*	0.00	2010-03-19
128	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	23,760		0.00	2013-09-24
129	1299	AIA Group Limited:O	35,400	1,614,240		0.00	2015-02-26
130	2331	LI NING COMPANY LIMITED:O	5,000	21,200		0.00	2011-07-19
131	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	82,400		0.00	2010-03-10
132	1618	Metallurgical Corporation of China Ltd.:H	7,000	20,020	*	0.00	2015-05-12
133	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	17,490		0.00	2015-08-03
134	3993	CMOC Group Limited (CN):H	3,000	13,290		0.00	2011-01-27
135	3983	China BlueChemical Ltd.:H	4,000	9,200		0.00	2011-01-27
136	0182	Concord New Energy Group Limited:O	20,000	10,200		0.00	2009-12-30
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,710		0.00	2013-01-03
138	1049	Celestial Asia Securities Holdings Limited:O	1,800	873		0.00	2012-10-24
139	0106	Landsea Green Management Limited:O	6,000	4,320		0.00	2007-06-26
140	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	11,340		0.00	2015-04-16
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	33,900		0.00	2014-09-01
142	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	11,060		0.00	2015-04-13
143	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	19,620		0.00	2013-12-04
144	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,640		0.00	2010-04-20
145	8063	Global Mastermind Holdings Limited:O	1,200	128		0.00	2008-08-29
146	2888	STANDARD CHARTERED PLC:O	4,000	340,600		0.00	2015-08-19
147	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	3,000		0.00	2009-05-19
148	0941	China Mobile Limited (HK):O	30,500	2,818,200		0.00	2015-10-13
149	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	847		0.00	2010-07-23
150	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,332	60,891		0.00	2009-09-01
151	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	11,165		0.00	2015-05-05
152	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,060		0.00	2011-07-13
153	1898	China Coal Energy Company Limited:H	5,000	16,850		0.00	2015-07-02
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	36,000		0.00	2010-01-14
155	0149	China Agri-Products Exchange Limited:O	2,656	311	*	0.00	2015-04-10
156	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,100		0.00	2011-06-07
157	0939	CHINA CONSTRUCTION BANK CORPORATION:H	225,400	1,250,970		0.00	2015-07-17
158	1113	CK Asset Holdings Limited (KY):O	3,000	157,650		0.00	2015-07-08
159	0001	CK Hutchison Holdings Limited:O	3,000	311,100		0.00	2015-07-08
160	0144	China Merchants Port Holdings Company Limited:O	2,000	50,800		0.00	2015-07-29
161	1186	China Railway Construction Corporation Limited:H	1,500	17,100		0.00	2015-04-28
162	0880	SJM Holdings Limited:O	4,000	25,560		0.00	2015-07-06
163	0410	SOHO CHINA LIMITED:O	3,500	13,790		0.00	2015-10-19
164	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	265		0.00	2014-11-04
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	5,700		0.00	2015-04-13
166	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,631	24,661		0.00	2007-09-20
167	0998	China CITIC Bank Corporation Limited:H	8,400	42,336		0.00	2015-04-10
168	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	63,900		0.00	2015-05-05
169	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	200		0.00	2011-04-27
170	0672	Zhong An Group Limited:O	1,200	1,008		0.00	2010-07-19
171	3328	Bank of Communications Co., Ltd.:H	17,600	99,440		0.00	2014-12-22
172	3998	Bosideng International Holdings Limited:O	4,000	3,000		0.00	2015-04-14
173	0241	Alibaba Health Information Technology Limited:O	4,000	24,720		0.00	2015-07-29
174	3988	BANK OF CHINA LIMITED:H	40,903	146,024		0.00	2015-04-17
175	0787	Global Brands Group Holding Limited:O	4,000	6,400		0.00	2014-07-09
176	0494	LI & FUNG LIMITED:O	4,000	25,000		0.00	2011-12-05
177	0857	PETROCHINA COMPANY LIMITED:H	10,000	59,900		0.00	2015-02-26
178	0823	Link Real Estate Investment Trust:Unit	1,000	47,000		0.00	2015-03-09
179	0076	Elate Holdings Limited:O	560	119		0.00	2015-01-26
180	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,610		0.00	2015-04-14
181	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	26,640		0.00	2014-12-22
182	8007	Global Strategic Group Limited:O	1,280	255		0.00	2015-01-21
183	3800	GCL Technology Holdings Limited (KY):O	5,000	8,400		0.00	2014-03-07
184	1988	China Minsheng Banking Corp., Ltd.:H	1,920	14,803		0.00	2015-04-16
185	8009	Chinese Energy Holdings Limited:O	500	93		0.00	2015-06-23
186	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,016	47,150		0.00	2009-05-04
187	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	825	260		0.00	2011-05-25
188	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,000	4,320		0.00	2015-04-29
189	2007	Country Garden Holdings Company Limited:O	3,147	9,252		0.00	2012-06-15
190	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	800		0.00	2014-07-02
191	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
192	0651	China Ocean Industry Group Limited:O	600	148		0.00	2009-07-13
193	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	287		0.00	2009-03-31
194	6823	HKT Limited (KY):O	122	1,122		0.00	2013-11-28
195	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1	7		0.00	2015-09-08
196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17	4		0.00	2015-04-08
197	0530	Goldin Financial Holdings Limited:O	67	973		0.00	2009-10-12
198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14	1,408		0.00	2015-09-08
199	0275	Master Glory Group Limited:O	27	4		0.00	2015-06-19

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