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VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司
CCASS ID: B01855

CCASS holdings on 2015-11-04

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 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 16,648,000 6,659,200 3.61 2015-10-15
2 0646 China Environmental Technology Holdings Limited:O 41,112,000 8,839,080 1.64 2015-07-16
3 6828 Beijing Gas Blue Sky Holdings Limited:O 13,080,000 5,297,400 0.22 2015-11-04
4 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,472,320 625,736 * 0.14 2011-02-28
5 0166 New Times Corporation Limited (BM):O 2,890,500 554,976 0.12 2015-07-07
6 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 290,000 108,750 0.11 2015-08-20
7 1777 Fantasia Holdings Group Co., Limited:O 4,308,000 4,221,840 0.07 2015-09-11
8 1213 MOBICON GROUP LIMITED:O 128,000 302,080 0.06 2015-10-28
9 0228 China Energy Development Holdings Limited:O 5,746,000 867,646 0.06 2015-08-21
10 8078 China Creative Digital Entertainment Limited:O 540,000 280,800 0.06 2015-11-04
11 0886 Silver Base Group Holdings Limited:O 739,000 872,020 0.05 2015-06-16
12 0402 Peace Map Holding Limited:O 2,680,000 844,200 0.03 2015-06-15
13 8193 Asia-Pac Financial Investment Company Limited:O 1,365,000 1,064,700 0.03 2015-07-23
14 0686 Beijing Energy International Holding Co., Ltd.:O 1,300,000 1,053,000 0.03 2014-09-23
15 1041 Lamtex Holdings Limited:O 850,000 146,200 0.03 2015-06-05
16 8239 Capital Finance Holdings Limited:O 250,000 102,500 0.02 2014-10-15
17 0169 Wanda Hotel Development Company Limited:O 964,200 1,147,398 0.02 2015-07-09
18 1072 Dongfang Electric Corporation Limited:H 58,800 534,492 0.02 2015-06-08
19 0434 Boyaa Interactive International Limited:O 132,000 472,560 0.02 2015-10-28
20 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 127,000 173,990 * 0.01 2013-01-15
21 2488 LAUNCH TECH COMPANY LIMITED:H 18,000 223,200 0.01 2015-05-07
22 1336 New China Life Insurance Company Ltd.:H 131,500 4,536,750 0.01 2015-07-02
23 0777 NetDragon Websoft Holdings Limited:O 62,500 1,625,000 0.01 2015-06-11
24 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 90,000 78,300 0.01 2010-10-19
25 1217 China Innovation Investment Limited:O 1,000,000 82,000 0.01 2011-12-08
26 8108 Grand Peace Group Holdings Limited:O 37,840 6,584 0.01 2014-08-12
27 0055 Neway Group Holdings Limited:O 200,000 23,400 0.01 2015-11-04
28 0246 REAL GOLD MINING LIMITED:O 83,000 735,380 * 0.01 2011-05-30
29 8079 Wisdomcome Group Holdings Limited:O 20,000 12,400 0.01 2015-09-22
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 168,000 589,680 0.01 2015-04-21
31 1812 Shandong Chenming Paper Holdings Limited:H 28,500 135,090 0.01 2015-10-27
32 1053 Chongqing Iron & Steel Company Limited:H 42,000 52,080 0.01 2015-05-28
33 0730 Capital Industrial Financial Services Group Limited:O 200,000 80,000 0.01 2015-10-22
34 1171 Yankuang Energy Group Company Limited:H 142,447 568,364 0.01 2015-08-21
35 2369 Coolpad Group Limited:O 256,000 358,400 0.01 2015-05-27
36 1108 Triumph New Energy Company Limited:H 14,000 80,360 0.01 2015-08-24
37 2302 CNNC International Limited:O 26,000 81,380 0.01 2010-10-19
38 0651 China Ocean Industry Group Limited:O 550,000 137,500 0.00 2015-10-19
39 0621 Taung Gold International Limited:O 650,000 58,500 0.00 2015-03-19
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 192,175 4,074,110 0.00 2015-07-02
41 6136 Kangda International Environmental Company Limited:O 84,000 205,800 0.00 2015-06-10
42 0988 Silk Road Logistics Holdings Limited:O 136,800 91,656 0.00 2012-06-29
43 8150 Seamless Green China (Holdings) Limited:O 45,000 7,830 0.00 2015-06-05
44 0091 Golden Century International Holdings Group Limited:O 200,000 34,200 0.00 2015-10-23
45 0138 CCT Fortis Holdings Limited:O 28,000 22,680 0.00 2015-10-07
46 8087 China 33 Media Group Limited:O 192,000 43,200 0.00 2015-06-16
47 0747 Shenyang Public Utility Holdings Company Limited:H 16,000 9,920 0.00 2015-08-25
48 0967 SOUND GLOBAL LTD.:O 47,000 329,000 * 0.00 2015-02-02
49 0738 LE SAUNDA HOLDINGS LIMITED:O 22,000 47,300 0.00 2015-07-30
50 0577 South Shore Holdings Limited:O 28,000 54,040 0.00 2015-10-23
51 0851 Sheng Yuan Holdings Limited:O 100,000 24,300 0.00 2015-08-28
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 162,000 1,156,680 0.00 2014-10-31
53 1988 China Minsheng Banking Corp., Ltd.:H 166,000 1,306,420 0.00 2015-06-08
54 2236 WISON ENGINEERING SERVICES CO. LTD.:O 92,000 94,760 0.00 2015-06-12
55 1318 GREENS HOLDINGS LTD:O 28,000 17,640 * 0.00 2015-05-19
56 0751 Skyworth Group Limited:O 60,000 367,200 0.00 2015-06-10
57 0925 Beijing Properties (Holdings) Limited:O 130,000 68,900 0.00 2015-10-20
58 1816 CGN Power Co., Ltd.:H 204,000 671,160 0.00 2015-06-12
59 6837 Haitong Securities Co., Ltd.:H 56,257 794,349 0.00 2015-07-14
60 0009 KEYNE LTD:O 24,000 34,080 0.00 2015-07-07
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,000 4,679,900 0.00 2015-08-04
62 8088 8088 Investment Holdings Limited:O 104,000 31,200 0.00 2015-11-04
63 0439 KuangChi Science Limited:O 74,000 244,200 * 0.00 2015-10-26
64 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 40,680 0.00 2015-03-24
65 3888 Kingsoft Corporation Limited:O 15,000 279,300 0.00 2015-07-08
66 3989 Capital Environment Holdings Limited:O 110,000 45,100 0.00 2015-08-20
67 1194 Bay Area Gold Group Limited:O 62,000 21,700 0.00 2013-01-17
68 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 22,000 10,230 0.00 2015-06-17
69 0911 Qianhai Health Holdings Limited:O 200,000 118,000 0.00 2015-11-04
70 1228 Superb Summit International Group Limited:O 80,000 116,800 * 0.00 2014-08-19
71 0364 Blockchain Group Company Limited:O 176,000 8,448 0.00 2015-06-08
72 8158 China Regenerative Medicine International Limited:O 150,000 68,250 0.00 2015-08-21
73 0932 Shunten International (Holdings) Limited:O 4,000 7,360 0.00 2015-05-11
74 0931 China HK Power Smart Energy Group Limited:O 425,000 133,875 0.00 2015-08-11
75 0087 SWIRE PACIFIC LIMITED:B 22,500 373,500 0.00 2008-04-21
76 1090 Da Ming International Holdings Limited:O 8,000 17,600 0.00 2015-07-21
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 255,000 0.00 2011-06-29
78 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2011-07-18
79 8167 Neo Telemedia Limited:O 40,000 24,800 0.00 2015-10-29
80 8047 China Ocean Group Development Limited:O 10,500 1,470 0.00 2015-02-13
81 0121 C.P. Lotus Corporation:O 60,000 11,160 0.00 2010-04-26
82 0261 GBA Holdings Limited:O 400,000 7,600 0.00 2015-06-03
83 0064 GET NICE HOLDINGS LIMITED:O 32,000 10,720 0.00 2011-01-25
84 0842 Leoch International Technology Limited:O 6,000 3,420 0.00 2015-07-08
85 1389 Major Holdings Limited (KY):O 4,000 9,520 0.00 2015-05-28
86 0933 Brightoil Petroleum (Holdings) Limited:O 42,000 118,020 0.00 2014-12-16
87 1246 Boill Healthcare Holdings Limited:O 100,000 2,100 0.00 2015-10-15
88 0400 Ingdan, Inc.:O 5,000 42,950 0.00 2015-07-24
89 0397 Minerva Group Holding Limited:O 70,000 9,660 0.00 2015-11-04
90 0390 CHINA RAILWAY GROUP LIMITED:H 15,000 108,150 0.00 2015-06-16
91 8101 EJE (Hong Kong) Holdings Limited:O 8,000 664 0.00 2015-10-30
92 8306 China Nonferrous Metals Company Limited:O 6,000 1,206 * 0.00 2013-07-08
93 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 20,000 0.00 2015-10-20
94 0346 Yanchang Petroleum International Limited:O 40,000 9,760 0.00 2015-06-30
95 0438 IRICO Group New Energy Company Limited:H 2,000 1,100 0.00 2015-06-01
96 1766 CRRC Corporation Limited:H 10,850 107,958 0.00 2015-06-18
97 0008 PCCW LIMITED:O 18,349 78,717 0.00 2015-10-07
98 1966 China SCE Group Holdings Limited:O 8,000 13,760 0.00 2014-03-19
99 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,500 13,770 0.00 2011-08-22
100 8272 Chinese Food and Beverage Group Limited:O 1,000 530 0.00 2014-10-08
101 0566 Hanergy Thin Film Power Group Limited:O 70,000 273,700 * 0.00 2015-04-29
102 0005 HSBC HOLDINGS PLC:O 30,897 1,878,538 0.00 2015-10-02
103 1788 Guotai Junan International Holdings Limited:O 10,800 34,236 0.00 2015-07-09
104 8120 China Demeter Financial Investments Limited:O 2,500 245 0.00 2014-04-23
105 0272 SHUI ON LAND LIMITED:O 12,000 27,360 0.00 2013-10-02
106 0606 China Agri-Industries Holdings Limited:O 7,600 23,028 0.00 2013-07-25
107 0801 Golden Meditech Holdings Limited:O 4,000 4,560 0.00 2014-06-19
108 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,000 975 0.00 2014-06-18
109 1128 Wynn Macau, Limited:O 6,400 74,240 0.00 2009-11-26
110 1717 Ausnutria Dairy Corporation Ltd:O 1,000 2,100 0.00 2015-07-10
111 8080 North Asia Strategic Holdings Limited:O 1,400 175 0.00 2013-04-26
112 1380 China Kingstone Mining Holdings Limited:O 2,000 402 0.00 2011-03-24
113 1972 SWIRE PROPERTIES LIMITED:O 3,150 72,450 0.00 2013-07-25
114 0933 Viva Goods Company Limited:O 4,000 3,240 0.00 2012-12-11
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,000 44,520 0.00 2015-04-30
116 3800 GCL Technology Holdings Limited (KY):O 7,000 12,040 0.00 2013-02-14
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 34,120 0.00 2014-03-19
118 8173 Hephaestus Holdings Limited:O 1,000 67 0.00 2011-02-25
119 0691 China Shanshui Cement Group Limited:O 1,000 6,290 * 0.00 2010-03-19
120 1091 South Manganese Investment Limited:O 1,000 640 0.00 2014-11-11
121 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 16,600 0.00 2015-02-10
122 0700 TENCENT HOLDINGS LIMITED:O 2,700 413,100 0.00 2014-12-10
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,692 0.00 2012-03-30
124 1398 Industrial and Commercial Bank of China Limited:H 16,091 80,133 0.00 2014-01-03
125 1191 China Gem Holdings Limited:O 500 143 0.00 2013-05-06
126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 125 26 0.00 2015-04-08
127 0883 CNOOC LIMITED:O 2,000 18,500 0.00 2011-11-01
128 1929 Chow Tai Fook Jewellery Group Limited:O 200 1,356 0.00 2012-12-14

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