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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 2016-01-11

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 2310 Times Universal Group Holdings Limited:O 176,272,950 343,732,253 53.76 2015-11-27
2 0223 Elife Holdings Limited:O 531,356,000 82,360,180 13.52 2016-01-11
3 0690 Uni-Bio Science Group Limited:O 637,893,246 101,425,026 12.63 2016-01-11
4 0274 Renaissance Asia Silk Road Group Limited:O 610,371,257 53,102,299 * 11.66 2015-08-18
5 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,300,500 5,202,000 4.06 2016-01-04
6 0979 Green Energy Group Limited:O 13,612,167 4,015,589 2.04 2015-08-31
7 3882 SKY LIGHT HOLDINGS LIMITED:O 11,031,000 23,165,100 1.38 2016-01-11
8 0923 Integrated Waste Solutions Group Holdings Limited:O 54,238,000 8,732,318 1.12 2016-01-07
9 8163 NOIZ Group Limited:O 7,149,968 1,065,345 0.58 2015-09-08
10 8260 Yin He Holdings Limited:O 2,000,000 4,900,000 0.21 2016-01-08
11 1367 SFund International Holdings Limited:O 1,000,000 620,000 0.21 2015-04-28
12 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,420,000 618,800 0.19 2015-11-03
13 8269 Wealth Glory Holdings Limited:O 5,200,000 317,200 0.19 2015-10-20
14 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,720,000 748,000 0.17 2016-01-08
15 0110 China Fortune Holdings Limited:O 1,200,000 360,000 0.14 2014-10-03
16 8123 Sinofortune Financial Holdings Limited:O 7,146,000 1,729,332 0.11 2015-07-13
17 1026 Universal Technologies Holdings Limited:O 2,320,000 1,345,600 0.11 2015-11-30
18 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,436,000 1,292,400 0.10 2015-10-05
19 8120 China Demeter Financial Investments Limited:O 1,800,000 79,200 0.09 2015-07-15
20 0396 Hing Lee (HK) Holdings Limited:O 606,000 215,130 0.08 2015-11-16
21 0370 Hong Kong Robotics Group Holding Limited:O 3,000,000 840,000 0.06 2015-12-28
22 0630 AMCO United Holding Limited:O 650,000 276,250 0.05 2016-01-06
23 8201 PPS International (Holdings) Limited:O 7,800,000 187,200 * 0.05 2015-12-15
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 648,065 3,687,490 0.05 2016-01-08
25 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,375,000 665,000 0.05 2015-07-17
26 8090 China Assurance Finance Group Limited:O 750,000 637,500 0.04 2016-01-06
27 8103 hmvod Limited:O 44,239 37,603 0.04 2016-01-04
28 0938 MAN SANG INTERNATIONAL LIMITED:O 700,000 567,000 0.04 2015-09-04
29 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,560,000 120,120 0.04 2016-01-11
30 0760 Talent Property Group Limited:O 1,620,000 377,460 0.04 2012-12-28
31 8022 Evershine Group Holdings Limited:O 450,000 94,050 0.04 2015-09-18
32 8295 Kingwisoft Technology Group Company Limited (KY):O 520,000 478,400 0.04 2016-01-11
33 8132 Century Energy International Holdings Limited:O 3,400,000 472,600 0.04 2015-12-07
34 1011 China NT Pharma Group Company Limited:O 500,000 1,130,000 0.03 2011-09-01
35 6108 New Ray Medicine International Holding Limited:O 440,000 87,120 0.03 2015-11-19
36 1150 MILAN STATION HOLDINGS LIMITED:O 200,000 110,000 0.03 2015-06-10
37 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 375,000 296,250 0.03 2016-01-04
38 0876 Kaisa Health Group Holdings Limited:O 1,000,000 405,000 0.03 2015-12-17
39 2298 Cosmo Lady (China) Holdings Company Limited:O 470,000 2,993,900 0.02 2015-10-19
40 1383 LET Group Holdings Limited:O 370,000 85,100 0.02 2015-08-27
41 1443 Fulum Group Holdings Limited:O 320,000 396,800 0.02 2015-12-07
42 0364 Blockchain Group Company Limited:O 4,200,000 201,600 0.02 2016-01-11
43 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 250,000 250,000 0.02 2015-12-09
44 0221 Easy One Financial Group Limited:O 1,000,000 80,000 0.02 2015-06-09
45 3369 QINHUANGDAO PORT CO., LTD.:H 176,000 619,520 0.02 2015-12-17
46 1979 TEN PAO GROUP HOLDINGS LIMITED:O 212,000 92,220 0.02 2016-01-11
47 1884 eprint Group Limited:O 108,000 108,000 0.02 2016-01-07
48 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 160,000 201,600 0.02 2016-01-11
49 0183 Winfull Group Holdings Limited:O 480,000 91,200 0.02 2015-11-18
50 0904 China Green (Holdings) Limited:O 200,400 77,154 0.02 2015-11-26
51 1556 Chinney Kin Wing Holdings Limited:O 250,000 77,500 0.02 2016-01-07
52 8126 G.A. HOLDINGS LIMITED:O 76,000 47,880 0.02 2015-09-04
53 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,000,000 81,000 0.02 2015-06-09
54 0925 Beijing Properties (Holdings) Limited:O 1,000,000 540,000 0.01 2015-10-30
55 6886 Huatai Securities Co., Ltd.:H 253,000 3,633,080 0.01 2015-11-19
56 0091 Golden Century International Holdings Group Limited:O 800,000 107,200 0.01 2015-10-27
57 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 67,000 0.01 2016-01-07
58 1380 China Kingstone Mining Holdings Limited:O 470,000 46,530 0.01 2016-01-11
59 8158 China Regenerative Medicine International Limited:O 2,160,000 810,000 0.01 2015-07-13
60 8087 China 33 Media Group Limited:O 700,000 74,900 0.01 2015-12-15
61 1277 Kinetic Development Group Limited:O 1,000,000 217,000 0.01 2015-05-22
62 1237 China Environmental Technology and Bioenergy Holdings Limited:O 300,000 90,000 0.01 2016-01-11
63 1049 Celestial Asia Securities Holdings Limited:O 96,000 41,760 0.01 2016-01-08
64 1881 Regal Real Estate Investment Trust:Unit 370,000 695,600 0.01 2015-12-03
65 0381 AOM International Group Company Limited:O 400,000 30,800 0.01 2015-07-02
66 0729 FDG Electric Vehicles Limited:O 2,040,000 826,200 0.01 2015-12-11
67 3378 Xiamen International Port Co., Ltd:H 100,000 162,000 0.01 2015-05-04
68 1470 Prosper One International Holdings Company Limited:O 80,000 25,200 0.01 2015-08-27
69 0205 SEEC MEDIA GROUP LIMITED:O 600,000 74,400 0.01 2016-01-08
70 8212 Celebrate International Holdings Limited:O 20,000 6,000 0.01 2016-01-05
71 0767 Zhong Ji Longevity Science Group Limited:O 250,000 78,750 0.01 2014-08-14
72 0513 CONTINENTAL HOLDINGS LIMITED:O 600,000 70,800 0.01 2014-10-08
73 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 780,000 171,600 0.01 2015-08-27
74 2198 China Sanjiang Fine Chemicals Company Limited:O 76,000 88,160 0.01 2016-01-07
75 1245 NIRAKU GC HOLDINGS, INC.:O 90,000 66,600 0.01 2015-11-13
76 0145 CCIAM Future Energy Limited (b1964-11-28):O 144,000 55,440 0.01 2015-06-23
77 1393 Hidili Industry International Development Limited:O 150,000 42,000 0.01 2015-06-05
78 0632 CHK Oil Limited (BM):O 235,000 91,650 0.01 2015-10-14
79 0712 Comtec Solar Systems Group Limited:O 100,000 77,000 0.01 2015-05-15
80 0030 YNBY International Limited:O 160,000 23,840 0.01 2015-08-21
81 8156 Sinopharm Tech Holdings Limited:O 230,000 190,900 0.01 2016-01-11
82 87001 Hui Xian Real Estate Investment Trust:Unit 380,000 1,178,000 0.01 2014-09-25
83 0572 Future World Holdings Limited:O 400,000 61,200 0.01 2015-12-30
84 1613 Synertone Communication Corporation:O 576,000 57,024 0.01 2015-10-22
85 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 390,000 90,870 0.01 2015-12-28
86 0451 GCL New Energy Holdings Limited:O 908,000 376,820 0.01 2015-06-30
87 1709 DL Holdings Group Limited (KY):O 60,000 194,400 0.01 2016-01-11
88 0891 Trinity Limited (BM):O 96,000 96,960 0.01 2015-10-19
89 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 80,000 77,600 0.01 2016-01-06
90 8066 Phoenitron Holdings Limited:O 200,000 42,000 0.01 2014-11-28
91 0988 Silk Road Logistics Holdings Limited:O 171,000 114,570 0.00 2015-12-29
92 0555 REXLot Holdings Limited:O 475,000 209,000 * 0.00 2015-06-26
93 0724 Ruixin International Holdings Limited:O 650,000 29,250 0.00 2015-06-04
94 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 200,000 114,000 0.00 2015-08-27
95 0577 South Shore Holdings Limited:O 39,500 82,950 0.00 2015-09-04
96 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,000 125,250 0.00 2015-07-08
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,000 116,640 0.00 2016-01-08
98 0399 Starcoin Group Limited:O 60,000 64,200 0.00 2016-01-04
99 8311 Perfect Optronics Limited:O 60,000 57,600 0.00 2016-01-08
100 1019 Convoy Global Holdings Limited:O 600,000 216,000 0.00 2016-01-08
101 1246 Boill Healthcare Holdings Limited:O 1,000,000 16,000 0.00 2015-10-20
102 0439 KuangChi Science Limited:O 224,000 645,120 0.00 2015-12-11
103 0706 Beautiful China Holdings Company Limited:O 200,000 31,000 0.00 2015-08-27
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,000 46,200 0.00 2015-06-09
105 0196 Honghua Group Limited:O 120,000 52,200 0.00 2015-04-20
106 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 30,000 12,300 0.00 2016-01-05
107 0299 Glory Sun Land Group Limited:O 500,000 85,000 0.00 2016-01-11
108 1389 Major Holdings Limited (KY):O 32,000 117,760 0.00 2016-01-11
109 0850 Long Well International Holdings Limited:O 200,000 37,400 0.00 2015-01-07
110 2389 Beijing Health (Holdings) Limited (KY):O 192,000 109,440 0.00 2015-07-07
111 0261 GBA Holdings Limited:O 2,640,000 71,280 0.00 2016-01-11
112 0333 Top Form International Limited:O 6,000 11,640 0.00 2014-06-10
113 1229 Nan Nan Resources Enterprise Limited:O 20,000 12,400 0.00 2015-06-22
114 0378 FDG Kinetic Limited:O 134,000 131,320 0.00 2015-11-04
115 0062 Transport International Holdings Limited:O 10,400 215,800 0.00 2011-09-01
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,200 87,296 0.00 2015-12-04
117 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 9,600 0.00 2015-06-03
118 1358 PW Medtech Group Limited:O 40,000 63,200 0.00 2015-10-23
119 0476 Ev Dynamics (Holdings) Limited:O 80,000 22,800 0.00 2015-12-15
120 0064 GET NICE HOLDINGS LIMITED:O 140,000 42,700 0.00 2015-10-14
121 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 33,920 0.00 2015-06-01
122 0389 China Tontine Wines Group Limited:O 40,000 9,600 0.00 2013-04-15
123 8279 AGTech Holdings Limited:O 92,000 180,320 0.00 2016-01-05
124 1215 Kai Yuan Holdings Limited:O 240,000 18,480 0.00 2015-07-27
125 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 90,000 225,000 0.00 2015-11-06
126 1101 China Huarong Energy Company Limited:O 200,000 37,600 0.00 2016-01-08
127 0347 Angang Steel Company Limited:H 20,000 65,200 0.00 2016-01-08
128 0479 CIL HOLDINGS LIMITED:O 55,138 4,742 0.00 2015-05-11
129 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 66,000 0.00 2015-08-27
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 167,100 0.00 2015-06-24
131 0471 Silkwave Inc:O 100,000 10,600 0.00 2015-07-03
132 1070 TCL Electronics Holdings Limited:O 21,699 93,957 0.00 2016-01-04
133 0959 Century Entertainment International Holdings Limited:O 5,000 3,150 0.00 2015-08-12
134 1094 Cherish Sunshine International Limited:O 200,000 38,000 0.00 2016-01-08
135 0997 Chinlink International Holdings Limited:O 40,000 23,600 0.00 2015-12-15
136 2012 SUNSHINE OILSANDS LTD.:O 60,000 36,000 0.00 2015-04-20
137 0283 Goldin Properties Holdings Limited:O 50,000 388,000 0.00 2016-01-04
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 158,200 0.00 2015-06-17
139 1200 Midland Holdings Limited (BM):O 10,000 31,600 0.00 2013-04-15
140 1253 China Greenland Broad Greenstate Group Company Limited:O 44,000 69,960 0.00 2016-01-05
141 6051 Youzan Technology Limited:O 80,000 26,800 0.00 2015-07-07
142 3966 China Baofeng (International) Limited:O 6,000 10,080 0.00 2015-08-10
143 0340 Tongguan Gold Group Limited:O 200,000 24,400 0.00 2015-12-29
144 1313 China Resources Building Materials Technology Holdings Limited:O 76,000 159,600 0.00 2015-12-18
145 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 15,250 0.00 2014-03-24
146 8098 CL Group (Holdings) Limited:O 10,000 3,650 0.00 2015-12-21
147 3323 China National Building Material Company Limited:H 26,000 86,580 0.00 2016-01-05
148 0916 China Longyuan Power Group Corporation Limited:H 30,000 150,600 0.00 2014-03-05
149 1425 Golden Century International Holdings Group Limited:Wrnt 10,000 390 0.00 2015-12-04
150 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 16,000 0.00 2015-08-28
151 0871 China Dredging Environment Protection Holdings Limited:O 10,000 12,200 0.00 2015-12-10
152 0566 Hanergy Thin Film Power Group Limited:O 332,000 1,298,120 * 0.00 2015-05-22
153 1800 China Communications Construction Company Limited:H 35,000 234,850 0.00 2016-01-07
154 0102 Summit Ascent Holdings Limited:O 10,000 26,000 0.00 2016-01-05
155 1766 CRRC Corporation Limited:H 29,200 229,512 0.00 2015-06-18
156 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,600 0.00 2015-12-29
157 8109 Kirin Group Holdings Limited:O 20,000 580 0.00 2015-12-15
158 3983 China BlueChemical Ltd.:H 10,000 18,700 0.00 2015-03-11
159 1211 BYD COMPANY LIMITED:H 5,000 179,750 0.00 2015-05-27
160 0806 Value Partners Group Limited:O 10,000 76,900 0.00 2015-12-30
161 0958 Huaneng Renewables Corporation Limited:H 20,000 39,600 0.00 2015-12-17
162 1833 Intime Retail (Group) Company Limited:O 10,000 69,200 0.00 2015-05-28
163 0911 Qianhai Health Holdings Limited:O 80,000 49,600 0.00 2016-01-07
164 0823 Link Real Estate Investment Trust:Unit 8,640 380,592 0.00 2015-09-17
165 1068 China Yurun Food Group Limited:O 7,000 10,150 0.00 2015-12-07
166 3777 China Fiber Optic Network System Group Ltd.:O 8,000 4,240 0.00 2015-07-16
167 1321 China New City Group Limited:O 6,000 51,240 0.00 2016-01-07
168 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,000 16,800 0.00 2015-06-02
169 2727 Shanghai Electric Group Company Limited:H 10,000 35,400 0.00 2015-04-20
170 1301 D&G Technology Holding Company Limited:O 2,000 1,900 0.00 2015-05-27
171 0607 Fullshare Holdings Limited:O 50,000 88,000 0.00 2016-01-11
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,742 681,418 0.00 2015-09-24
173 0857 PETROCHINA COMPANY LIMITED:H 62,020 275,989 0.00 2015-08-27
174 1768 Bracell Limited (BM):O 10,000 8,800 0.00 2013-04-15
175 0358 Jiangxi Copper Company Limited:H 4,000 33,160 0.00 2015-07-16
176 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 134,400 0.00 2015-11-11
177 1217 China Innovation Investment Limited:O 24,000 1,680 0.00 2015-07-07
178 2282 MGM China Holdings Limited:O 10,000 84,700 0.00 2015-11-25
179 6837 Haitong Securities Co., Ltd.:H 8,800 97,504 0.00 2015-05-21
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 29,600 0.00 2015-07-03
181 3998 Bosideng International Holdings Limited:O 20,000 13,000 0.00 2013-04-15
182 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 10,000 10,500 0.00 2015-03-24
183 1898 China Coal Energy Company Limited:H 10,000 27,700 0.00 2016-01-04
184 1988 China Minsheng Banking Corp., Ltd.:H 16,560 114,264 0.00 2014-07-11
185 0494 LI & FUNG LIMITED:O 20,000 93,000 0.00 2016-01-05
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 162,600 0.00 2013-10-02
187 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 49,600 0.00 2015-08-27
188 2369 Coolpad Group Limited:O 8,000 11,200 0.00 2015-09-11
189 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 17,400 0.00 2015-04-17
190 0467 United Energy Group Limited:O 22,000 12,540 0.00 2015-04-23
191 1958 BAIC Motor Corporation Limited:H 3,500 22,330 0.00 2014-12-19
192 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 400 904 0.00 2015-07-03
193 0043 C.P. POKPHAND CO. LTD.:O 40,000 29,200 0.00 2015-06-18
194 1398 Industrial and Commercial Bank of China Limited:H 140,000 590,800 0.00 2015-12-11
195 0371 Beijing Enterprises Water Group Limited:O 14,000 62,300 0.00 2016-01-11
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,400 154,336 0.00 2014-08-27
197 0006 Power Assets Holdings Limited:O 3,000 204,000 0.00 2014-03-05
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 214,000 0.00 2016-01-06
199 0493 GOME Retail Holdings Limited:O 20,000 23,000 0.00 2015-09-07
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 226,000 0.00 2015-12-04
201 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,000 2,180 0.00 2015-04-13
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 47,440 0.00 2015-12-17
203 1088 China Shenhua Energy Company Limited:H 3,000 32,880 0.00 2015-02-09
204 1299 AIA Group Limited:O 10,000 423,000 0.00 2016-01-07
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,000 63,360 0.00 2015-12-23
206 0136 China Ruyi Holdings Limited:O 50,000 25,500 0.00 2015-10-30
207 0680 Nan Hai Corporation Limited:O 40,000 5,920 0.00 2015-12-01
208 3988 BANK OF CHINA LIMITED:H 40,000 124,800 0.00 2015-04-17
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,840 70,083 0.00 2015-07-17
210 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 18,320 0.00 2015-03-25
211 8171 China Trends Holdings Limited:O 8,000 320 0.00 2015-07-09
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,400 425,088 0.00 2015-12-04
213 0883 CNOOC LIMITED:O 16,000 116,960 0.00 2015-11-06
214 0689 EPI (Holdings) Limited:O 250 38 0.00 2015-06-23
215 1027 China Jicheng Holdings Limited:O 5,000 5,450 0.00 2016-01-11
216 0941 China Mobile Limited (HK):O 6,000 483,600 0.00 2015-12-16
217 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,000 7,590 0.00 2015-12-17
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 21,400 0.00 2015-12-08
219 0005 HSBC HOLDINGS PLC:O 3,196 180,095 0.00 2015-12-03
220 2638 HK Electric Investments Limited:O 500 3,025 0.00 2014-07-25
221 0499 Qingdao Holdings International Limited:O 4 4 0.00 2011-09-01

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