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FT Securities Limited 富通證券有限公司
CCASS ID: B01477

CCASS holdings on 2016-01-04

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 0290 GoFintech Quantum Innovation Limited:O 360,208,000 41,063,712 10.54 2015-11-06
2 8089 Chinese Strategic Holdings Limited:O 94,298,000 64,122,640 9.60 2015-12-29
3 8166 China Eco-Farming Limited:O 267,330,000 37,960,860 5.90 2015-12-18
4 0612 Carmen Century Investment Limited (KY):O 51,216,000 19,718,160 * 4.63 2015-07-14
5 8272 Chinese Food and Beverage Group Limited:O 23,525,000 12,468,250 4.45 2015-12-29
6 0145 CCIAM Future Energy Limited (b1964-11-28):O 51,843,200 20,218,848 2.70 2015-12-28
7 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 144,720,000 26,628,480 1.21 2015-12-03
8 2133 Greenway Mining Group Limited:O 13,600,000 3,740,000 0.68 2015-08-31
9 0611 China Nuclear Energy Technology Corporation Limited:O 4,960,000 8,184,000 0.44 2015-06-10
10 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,860,000 2,810,820 0.20 2015-09-22
11 1520 Virtual Mind Holding Company Limited:O 1,200,000 2,484,000 0.20 2015-12-22
12 8009 Chinese Energy Holdings Limited:O 3,517,500 524,108 0.16 2015-08-06
13 1091 South Manganese Investment Limited:O 5,500,000 2,750,000 0.16 2015-07-02
14 8268 Smart City Development Holdings Limited (KY):O 1,540,000 546,700 0.15 2015-10-06
15 0922 Anxian Yuan China Holdings Limited:O 8,220,000 1,241,220 0.15 2015-12-07
16 1094 Cherish Sunshine International Limited:O 19,928,000 3,905,888 0.15 2015-12-22
17 1190 BOLINA HOLDING CO., LTD.:O 1,494,000 2,898,360 0.15 2016-01-04
18 0544 DAIDO GROUP LIMITED:O 3,600,000 676,800 0.15 2015-07-28
19 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 740,000 1,250,600 0.13 2015-08-14
20 1262 Labixiaoxin Snacks Group Limited:O 1,400,000 1,246,000 0.11 2015-12-04
21 0166 New Times Corporation Limited (BM):O 2,550,000 402,900 0.10 2015-07-06
22 8202 INNO-TECH HOLDINGS LIMITED:O 640,000 53,760 * 0.08 2014-12-04
23 1468 Kingkey Financial International (Holdings) Limited:O 2,000,000 400,000 0.07 2015-08-20
24 0747 Shenyang Public Utility Holdings Company Limited:H 346,000 297,560 0.07 2015-07-06
25 8075 Media Asia Group Holdings Limited:O 1,112,100 678,381 0.05 2015-09-21
26 0451 GCL New Energy Holdings Limited:O 5,620,000 2,500,900 0.04 2015-06-03
27 8121 Guoen Holdings Limited:O 600,000 150,000 0.04 2015-06-26
28 0364 Blockchain Group Company Limited:O 6,500,000 351,000 0.04 2015-07-14
29 1195 Kingwell Group Limited:O 999,999 275,000 0.03 2015-11-05
30 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,860,000 524,880 0.03 2015-11-20
31 0428 Cocoon Holdings Limited:O 13,000 67,210 0.03 2011-11-10
32 0193 CAPITAL ESTATE LIMITED:O 1,000,000 111,000 0.03 2015-08-28
33 8046 Heng Xin China Holdings Limited:O 1,310,799 340,808 0.02 2015-04-20
34 1033 Sinopec Oilfield Service Corporation:H 522,000 1,038,780 0.02 2015-10-30
35 0122 CROCODILE GARMENTS LIMITED:O 200,000 178,000 0.02 2015-08-26
36 0121 C.P. Lotus Corporation:O 2,000,000 382,000 0.02 2007-06-26
37 0273 MASON GROUP HOLDINGS LIMITED:O 2,500,000 912,500 0.02 2015-07-29
38 8021 WLS HOLDINGS LIMITED (BM):O 1,487,224 520,528 0.01 2015-07-03
39 0174 Gemini Investments (Holdings) Limited:O 50,000 55,000 0.01 2015-06-05
40 0859 Zhongchang International Holdings Group Limited:O 100,000 98,000 0.01 2015-06-11
41 0383 Tian An Medicare Limited (BM):O 1,200,000 612,000 0.01 2015-06-16
42 0705 Ding He Mining Holdings Limited:O 450,000 55,350 0.01 2015-11-19
43 0886 Silver Base Group Holdings Limited:O 116,850 130,872 0.01 2013-04-30
44 2362 Jinchuan Group International Resources Co. Ltd:O 296,400 105,222 0.01 2010-11-08
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,000 595,140 0.01 2015-01-07
46 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 44,025 55,472 0.01 2015-12-04
47 1140 Wealthink AI-Innovation Capital Limited (KY):O 112,000 173,600 0.01 2015-12-15
48 1371 China Ecotourism Group Limited:O 460,000 158,700 0.01 2015-07-06
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 130,000 440,700 0.01 2015-05-27
50 1115 Tibet Water Resources Ltd.:O 122,000 352,580 0.00 2015-04-30
51 0111 Cinda International Holdings Limited:O 30,000 30,600 0.00 2015-05-21
52 0362 China Zenith Chemical Group Limited:O 100,000 71,000 0.00 2012-11-30
53 8151 IntelliMark AI International Limited:Wrnt 40,000 400 0.00 2015-07-14
54 2866 COSCO SHIPPING Development Co., Ltd.:H 150,000 301,500 0.00 2015-04-14
55 0706 Beautiful China Holdings Company Limited:O 200,000 30,800 0.00 2015-05-07
56 0575 Regent Pacific Group Limited:O 126,477 11,003 0.00 2010-11-11
57 6051 Youzan Technology Limited:O 200,000 78,000 0.00 2015-08-03
58 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 212,000 0.00 2010-05-05
59 8226 KOALA Financial Group Limited:O 32,000 11,040 0.00 2015-07-06
60 0276 Mongolia Energy Corporation Limited:O 46,754 7,995 0.00 2014-11-27
61 6886 Huatai Securities Co., Ltd.:H 44,200 768,196 0.00 2015-07-06
62 0085 China Electronics Huada Technology Company Limited:O 50,000 143,000 0.00 2015-06-26
63 6877 Top Eminent Healthcare Group Limited:O 50,000 52,500 0.00 2015-05-07
64 1104 APAC Resources Limited:O 225,000 19,350 0.00 2015-05-13
65 0263 GT GROUP HOLDINGS LIMITED:O 18,000 12,780 0.00 2015-07-10
66 2399 China Anchu Energy Storage Group Limited:O 10,000 34,100 0.00 2015-10-12
67 1041 Lamtex Holdings Limited:O 67,050 9,052 0.00 2012-10-30
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 80,000 119,200 0.00 2015-04-22
69 8041 IntelliMark AI International Limited:O 100,000 21,800 0.00 2015-07-16
70 0235 CSC Holdings Limited (HK):O 300,000 63,000 0.00 2015-08-20
71 3800 GCL Technology Holdings Limited (KY):O 270,000 305,100 0.00 2015-07-03
72 2371 Chuanglian Holdings Limited (KY):O 80,000 14,960 0.00 2012-11-30
73 0531 Samson Holding Ltd.:O 51,000 47,940 0.00 2010-07-23
74 0389 China Tontine Wines Group Limited:O 30,000 7,380 0.00 2012-07-16
75 0269 China Resources and Transportation Group Limited:O 100,000 17,600 0.00 2015-12-09
76 1133 Harbin Electric Company Limited:H 10,000 34,300 0.00 2015-06-02
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 100,800 0.00 2015-07-29
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,200 33,880 0.00 2015-10-28
79 1101 China Huarong Energy Company Limited:O 106,000 24,592 0.00 2015-07-02
80 1613 Synertone Communication Corporation:O 80,000 9,120 0.00 2015-05-06
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,440 18,058 0.00 2010-11-15
82 0931 China HK Power Smart Energy Group Limited:O 500,000 147,500 0.00 2015-08-11
83 0340 Tongguan Gold Group Limited:O 143,000 20,020 0.00 2011-01-13
84 0736 China Properties Investment Holdings Limited:O 39,000 4,056 0.00 2015-07-29
85 1300 Trigiant Group Limited:O 12,000 18,120 0.00 2015-10-12
86 1515 China Resources Medical Holdings Company Limited:O 6,000 51,000 0.00 2015-10-27
87 0653 BONJOUR HOLDINGS LIMITED:O 22,000 10,120 0.00 2014-06-12
88 8212 Celebrate International Holdings Limited:O 1,364 498 0.00 2015-12-23
89 3969 China Railway Signal & Communication Corporation Limited:H 10,000 51,300 0.00 2015-10-22
90 1448 Fu Shou Yuan International Group Limited:O 10,000 58,000 0.00 2014-03-26
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,920 48,062 0.00 2014-11-17
92 0054 HOPEWELL HOLDINGS LIMITED:O 2,806 77,305 0.00 2010-11-01
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 29,520 0.00 2015-07-30
94 1113 CK Asset Holdings Limited (KY):O 10,526 518,406 0.00 2015-06-10
95 0402 Peace Map Holding Limited:O 20,000 6,600 0.00 2015-04-10
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 68,320 0.00 2015-07-02
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 6,600 0.00 2015-12-22
98 0136 China Ruyi Holdings Limited:O 150,000 78,000 0.00 2015-10-28
99 1776 GF Securities Co., Ltd.:H 3,400 65,008 0.00 2015-07-16
100 0001 CK Hutchison Holdings Limited:O 7,526 775,178 0.00 2015-06-03
101 3380 Logan Group Company Limited:O 10,000 25,000 0.00 2015-11-30
102 0008 PCCW LIMITED:O 13,231 58,613 0.00 2014-04-02
103 0885 Rentian Technology Holdings Limited:O 13,500 7,560 0.00 2015-07-23
104 1816 CGN Power Co., Ltd.:H 14,000 38,780 0.00 2015-06-30
105 6030 CITIC Securities Company Limited:H 2,500 43,050 0.00 2015-06-15
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 231,360 0.00 2015-11-04
107 0291 China Resources Beer (Holdings) Company Limited:O 2,009 32,305 0.00 2015-02-17
108 0005 HSBC HOLDINGS PLC:O 13,419 810,508 0.00 2015-07-29
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 30,870 * 0.00 2015-02-05
110 1299 AIA Group Limited:O 8,000 363,600 0.00 2015-05-20
111 0123 Yuexiu Property Company Limited:O 8,000 10,320 0.00 2015-07-02
112 2669 China Overseas Property Holdings Limited:O 2,000 2,420 0.00 2015-10-23
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 154,800 0.00 2015-11-04
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 163,400 0.00 2015-08-04
115 0710 BOE Varitronix Limited:O 136 732 0.00 2011-05-19
116 1117 China Modern Dairy Holdings Ltd.:O 2,000 3,860 0.00 2012-12-03
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,396 18,008 0.00 2013-08-19
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,134 16,346 * 0.00 2013-05-08
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 578 15,808 0.00 2015-11-18
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 46,300 0.00 2014-02-25
121 3328 Bank of Communications Co., Ltd.:H 6,000 31,740 0.00 2015-07-15
122 0307 Up Energy Development Group Limited:O 740 329 * 0.00 2011-05-30
123 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 991 123 0.00 2011-02-16
124 0041 GREAT EAGLE HOLDINGS LIMITED:O 95 2,347 0.00 2015-12-07
125 0700 TENCENT HOLDINGS LIMITED:O 1,000 149,100 0.00 2015-11-30
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 228 727 0.00 2011-09-23
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 894 13,338 0.00 2015-06-17
128 0112 Lerthai Group Limited:O 26 65 0.00 2010-11-01
129 0648 SoftMedx Healthcare Limited:O 200 24 0.00 2014-06-30
130 6823 HKT Limited (KY):O 574 5,619 0.00 2014-04-02
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 286 6,978 0.00 2014-08-18
132 1535 STYLAND HOLDINGS LIMITED:Wrnt 48 13 0.00 2015-11-06
133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59 1,885 0.00 2011-01-03
134 0211 STYLAND HOLDINGS LIMITED:O 240 97 0.00 2012-03-19
135 0498 Blue River Holdings Limited:O 218 31 0.00 2015-05-04
136 0066 MTR CORPORATION LIMITED:O 279 10,490 0.00 2010-12-10
137 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94 268 0.00 2010-11-01
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 51,500 0.00 2015-12-23
139 0680 Nan Hai Corporation Limited:O 2,000 320 0.00 2010-12-09
140 1398 Industrial and Commercial Bank of China Limited:H 2,090 9,447 0.00 2015-12-23
141 0083 SINO LAND COMPANY LIMITED:O 121 1,350 0.00 2011-12-08
142 0242 SHUN TAK HOLDINGS LIMITED:O 53 152 0.00 2013-01-08
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48 721 0.00 2014-02-11
144 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17 39 0.00 2007-06-26
145 0524 Great Wall Terroir Holdings Limited:O 12 7 0.00 2010-12-21
146 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1 2 0.00 2014-04-24
147 0952 Quam Plus International Financial Limited:O 24 30 0.00 2010-11-16
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5 187 0.00 2015-04-28
149 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60 19 0.00 2011-05-25
150 0245 China Vered Financial Holding Corporation Limited:O 400 360 0.00 2012-05-08
151 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5 51 0.00 2010-11-01
152 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4 53 0.00 2010-11-25
153 0557 China Tian Yuan Healthcare Group Limited:O 5 8 0.00 2010-11-30
154 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2010-11-23
155 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12 138 0.00 2013-12-13
156 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 8 5 0.00 2007-06-26
157 0878 SOUNDWILL HOLDINGS LIMITED:O 3 32 0.00 2007-06-26
158 0214 ASIA ORIENT HOLDINGS LIMITED:O 8 11 0.00 2010-12-10
159 0006 Power Assets Holdings Limited:O 20 1,390 0.00 2010-12-10
160 0004 Wharf (Holdings) Limited (The):O 27 1,145 0.00 2015-04-27
161 0303 VTECH HOLDINGS LIMITED:O 2 155 0.00 2011-05-19
162 0296 Emperor Entertainment Hotel Limited:O 10 14 0.00 2011-01-13
163 0109 Good Resources Holdings Limited:O 53 74 0.00 2010-11-23
164 0062 Transport International Holdings Limited:O 3 62 0.00 2010-11-08
165 0094 Greenheart Group Limited:O 7 5 0.00 2010-12-14
166 0142 FIRST PACIFIC COMPANY LIMITED:O 31 157 0.00 2012-03-19
167 1049 Celestial Asia Securities Holdings Limited:O 6 3 0.00 2012-10-24
168 0163 Emperor International Holdings Limited:O 26 36 0.00 2011-03-07
169 0405 Yuexiu Real Estate Investment Trust:Unit 20 83 0.00 2011-03-01
170 1097 i-CABLE Communications Limited:O 14 7 0.00 2014-04-14
171 0683 KERRY PROPERTIES LIMITED:O 10 209 0.00 2010-12-10
172 0138 CCT Fortis Holdings Limited:O 5 6 0.00 2010-12-23
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17 1,584 0.00 2012-09-19
174 0059 Skyfame Realty (Holdings) Limited:O 13 8 0.00 2011-11-10
175 0160 Hon Kwok Land Investment Company, Limited:O 4 11 0.00 2010-11-02
176 0659 CTF Services Limited (BM):O 21 241 0.00 2010-12-29
177 0987 China Renewable Energy Investment Limited:O 13 3 0.00 2011-11-03
178 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2 7 0.00 2014-06-25
179 0823 Link Real Estate Investment Trust:Unit 11 502 0.00 2011-03-01
180 0535 Gemdale Properties and Investment Corporation Limited:O 74 38 * 0.00 2012-03-19
181 0020 WHEELOCK AND COMPANY LIMITED:O 8 258 0.00 2010-11-09
182 1466 Baijin Life Science Holdings Limited:O 1 1 0.00 2014-10-17
183 0002 CLP HOLDINGS LIMITED:O 8 518 0.00 2012-03-19
184 0938 MAN SANG INTERNATIONAL LIMITED:O 5 5 0.00 2010-10-22
185 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6 130 0.00 2011-09-23
186 0167 IDT INTERNATIONAL LIMITED:O 8 3 0.00 2015-03-27
187 0636 KLN Logistics Group Limited (BM):O 5 57 0.00 2013-12-19
188 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5 4 0.00 2010-09-24
189 0171 Silver Grant International Holdings Group Limited:O 6 6 0.00 2010-12-23
190 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15 12 0.00 2015-03-27
191 0372 PT International Development Corporation Limited:O 4 3 0.00 2014-09-22
192 0500 Frontier Services Group Limited:O 3 5 0.00 2010-12-23
193 0190 HKC (HOLDINGS) LIMITED:O 27 4 0.00 2010-11-08
194 1059 KANTONE HOLDINGS LIMITED:O 2 2 0.00 2014-12-17
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2 17 0.00 2010-12-10
196 0216 CHINNEY INVESTMENTS, LIMITED:O 1 2 0.00 2010-11-08
197 1196 Realord Group Holdings Limited:O 2 6 0.00 2008-02-27
198 2778 Champion Real Estate Investment Trust:Unit 9 35 0.00 2011-03-01
199 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2 3 0.00 2010-11-23
200 1164 CGN Mining Company Limited:O 6 3 0.00 2014-12-08
201 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2 3 * 0.00 2010-11-23
202 0709 GIORDANO INTERNATIONAL LIMITED:O 2 7 0.00 2010-11-03
203 0610 WAI KEE HOLDINGS LIMITED:O 1 3 0.00 2007-06-26
204 0998 China CITIC Bank Corporation Limited:H 17 83 0.00 2014-07-29
205 0655 HONGKONG CHINESE LIMITED:O 2 3 0.00 2010-12-08
206 2888 STANDARD CHARTERED PLC:O 3 190 0.00 2015-12-29
207 0681 Chinese People Holdings Company Limited:O 5 1 0.00 2014-12-15
208 0717 Emperor Capital Group Limited:O 4 3 0.00 2010-11-01
209 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1 9 0.00 2010-11-09
210 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 22 0.00 2010-06-17
211 0701 CNT GROUP LIMITED:O 1 0 0.00 2014-11-21
212 0144 China Merchants Port Holdings Company Limited:O 1 24 0.00 2012-11-27
213 1199 COSCO SHIPPING Ports Limited:O 1 8 0.00 2015-04-13
214 0069 SHANGRI-LA ASIA LIMITED:O 1 7 0.00 2010-11-01
215 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2 9 0.00 2010-11-29
216 0493 GOME Retail Holdings Limited:O 4 5 0.00 2014-07-29
217 0198 SMI Holdings Group Limited:O 3 3 0.00 2015-11-10
218 0404 Hsin Chong Group Holdings Limited:O 1 1 0.00 2010-06-17
219 0665 Haitong International Securities Group Limited:O 1 5 0.00 2010-11-16
220 0272 SHUI ON LAND LIMITED:O 1 2 0.00 2013-09-12
221 0835 Asia Coal Limited:O 1 0 0.00 2010-12-13
222 0397 Minerva Group Holding Limited:O 1 0 0.00 2015-05-06

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