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

CCASS holdings on 2016-01-22

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 36,381,008 10.54 2015-11-06
2 8089 Chinese Strategic Holdings Limited:O 67,192,000 43,002,880 6.84 2016-01-22
3 8166 China Eco-Farming Limited:O 267,770,000 30,258,010 5.91 2016-01-13
4 0612 Carmen Century Investment Limited (KY):O 51,216,000 14,852,640 4.63 2015-07-14
5 8272 Chinese Food and Beverage Group Limited:O 23,805,000 7,379,550 4.51 2016-01-19
6 0145 CCIAM Future Energy Limited (b1964-11-28):O 66,051,200 22,457,408 3.44 2016-01-22
7 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 143,820,000 20,853,900 1.21 2016-01-12
8 1483 Net-a-Go Technology Company Limited:O 4,200,000 1,617,000 0.90 2016-01-21
9 1520 Virtual Mind Holding Company Limited:O 4,290,000 8,622,900 0.72 2016-01-22
10 2133 Greenway Mining Group Limited:O 13,600,000 2,788,000 0.68 2015-08-31
11 0611 China Nuclear Energy Technology Corporation Limited:O 4,960,000 6,993,600 0.44 2015-06-10
12 1190 BOLINA HOLDING CO., LTD.:O 3,834,000 7,016,220 0.38 2016-01-22
13 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,120,000 1,780,800 0.20 2016-01-21
14 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,860,000 2,312,700 0.20 2015-09-22
15 8009 Chinese Energy Holdings Limited:O 3,517,500 418,583 0.16 2015-08-06
16 1091 South Manganese Investment Limited:O 5,500,000 2,145,000 0.16 2015-07-02
17 8268 Smart City Development Holdings Limited (KY):O 1,540,000 462,000 0.15 2015-10-06
18 0922 Anxian Yuan China Holdings Limited:O 8,220,000 978,180 0.15 2015-12-07
19 1094 Cherish Sunshine International Limited:O 19,928,000 3,308,048 0.15 2015-12-22
20 0544 DAIDO GROUP LIMITED:O 3,600,000 529,200 0.15 2015-07-28
21 1262 Labixiaoxin Snacks Group Limited:O 1,719,000 1,392,390 0.13 2016-01-22
22 0166 New Times Corporation Limited (BM):O 2,550,000 331,500 0.10 2015-07-06
23 8202 INNO-TECH HOLDINGS LIMITED:O 640,000 53,760 * 0.08 2014-12-04
24 1468 Kingkey Financial International (Holdings) Limited:O 2,000,000 416,000 0.07 2015-08-20
25 0747 Shenyang Public Utility Holdings Company Limited:H 346,000 273,340 0.07 2015-07-06
26 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 720,000 58,320 0.06 2016-01-12
27 8075 Media Asia Group Holdings Limited:O 1,112,100 556,050 0.05 2015-09-21
28 0193 CAPITAL ESTATE LIMITED:O 1,600,000 158,400 0.04 2016-01-20
29 0451 GCL New Energy Holdings Limited:O 5,620,000 1,995,100 0.04 2015-06-03
30 8121 Guoen Holdings Limited:O 600,000 115,200 0.04 2015-06-26
31 0364 Blockchain Group Company Limited:O 6,500,000 279,500 0.04 2015-07-14
32 1195 Kingwell Group Limited:O 999,999 190,000 0.03 2015-11-05
33 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,860,000 427,680 0.03 2015-11-20
34 0428 Cocoon Holdings Limited:O 13,000 37,700 0.03 2011-11-10
35 8046 Heng Xin China Holdings Limited:O 1,310,799 353,916 0.02 2015-04-20
36 1033 Sinopec Oilfield Service Corporation:H 522,000 903,060 0.02 2015-10-30
37 0122 CROCODILE GARMENTS LIMITED:O 200,000 174,000 0.02 2015-08-26
38 0121 C.P. Lotus Corporation:O 2,000,000 310,000 0.02 2007-06-26
39 0273 MASON GROUP HOLDINGS LIMITED:O 2,500,000 762,500 0.02 2015-07-29
40 8021 WLS HOLDINGS LIMITED (BM):O 1,487,224 490,784 0.01 2015-07-03
41 0174 Gemini Investments (Holdings) Limited:O 50,000 49,500 0.01 2015-06-05
42 0859 Zhongchang International Holdings Group Limited:O 100,000 102,000 0.01 2015-06-11
43 0383 Tian An Medicare Limited (BM):O 1,200,000 552,000 0.01 2015-06-16
44 0705 Ding He Mining Holdings Limited:O 450,000 42,300 0.01 2015-11-19
45 0886 Silver Base Group Holdings Limited:O 116,850 116,850 0.01 2013-04-30
46 2362 Jinchuan Group International Resources Co. Ltd:O 296,400 82,992 0.01 2010-11-08
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,000 411,840 0.01 2015-01-07
48 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 44,025 52,830 0.01 2015-12-04
49 1140 Wealthink AI-Innovation Capital Limited (KY):O 112,000 164,640 0.01 2015-12-15
50 1371 China Ecotourism Group Limited:O 460,000 117,300 0.01 2015-07-06
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 130,000 369,200 0.01 2015-05-27
52 1115 Tibet Water Resources Ltd.:O 122,000 341,600 0.00 2015-04-30
53 0111 Cinda International Holdings Limited:O 30,000 25,200 0.00 2015-05-21
54 1101 China Huarong Energy Company Limited:O 506,000 77,924 0.00 2016-01-22
55 0362 China Zenith Chemical Group Limited:O 100,000 71,000 0.00 2012-11-30
56 8151 IntelliMark AI International Limited:Wrnt 40,000 400 0.00 2015-07-14
57 2866 COSCO SHIPPING Development Co., Ltd.:H 150,000 232,500 0.00 2015-04-14
58 0706 Beautiful China Holdings Company Limited:O 200,000 29,000 0.00 2015-05-07
59 0575 Regent Pacific Group Limited:O 126,477 8,727 0.00 2010-11-11
60 6051 Youzan Technology Limited:O 200,000 62,000 0.00 2015-08-03
61 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 192,000 0.00 2010-05-05
62 8226 KOALA Financial Group Limited:O 32,000 7,968 0.00 2015-07-06
63 0276 Mongolia Energy Corporation Limited:O 46,754 6,546 0.00 2014-11-27
64 6886 Huatai Securities Co., Ltd.:H 44,200 614,380 0.00 2015-07-06
65 0085 China Electronics Huada Technology Company Limited:O 50,000 112,500 0.00 2015-06-26
66 6877 Top Eminent Healthcare Group Limited:O 50,000 43,500 0.00 2015-05-07
67 1104 APAC Resources Limited:O 225,000 15,525 0.00 2015-05-13
68 0263 GT GROUP HOLDINGS LIMITED:O 18,000 10,080 0.00 2015-07-10
69 2399 China Anchu Energy Storage Group Limited:O 10,000 31,400 0.00 2015-10-12
70 1041 Lamtex Holdings Limited:O 67,050 7,577 0.00 2012-10-30
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 80,000 100,000 0.00 2015-04-22
72 8041 IntelliMark AI International Limited:O 100,000 14,800 0.00 2015-07-16
73 0235 CSC Holdings Limited (HK):O 300,000 51,900 0.00 2015-08-20
74 3800 GCL Technology Holdings Limited (KY):O 270,000 261,900 0.00 2015-07-03
75 2371 Chuanglian Holdings Limited (KY):O 80,000 12,560 0.00 2012-11-30
76 0531 Samson Holding Ltd.:O 51,000 46,410 0.00 2010-07-23
77 0389 China Tontine Wines Group Limited:O 30,000 6,990 0.00 2012-07-16
78 0269 China Resources and Transportation Group Limited:O 100,000 8,600 0.00 2015-12-09
79 1133 Harbin Electric Company Limited:H 10,000 28,200 0.00 2015-06-02
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 84,400 0.00 2015-07-29
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,200 26,862 0.00 2015-10-28
82 1613 Synertone Communication Corporation:O 80,000 6,400 0.00 2015-05-06
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,440 15,062 0.00 2010-11-15
84 0931 China HK Power Smart Energy Group Limited:O 500,000 102,500 * 0.00 2015-08-11
85 0340 Tongguan Gold Group Limited:O 143,000 18,161 0.00 2011-01-13
86 0736 China Properties Investment Holdings Limited:O 7,800 2,262 0.00 2016-01-13
87 1515 China Resources Medical Holdings Company Limited:O 6,500 39,585 0.00 2016-01-18
88 1300 Trigiant Group Limited:O 12,000 15,960 0.00 2015-10-12
89 0653 BONJOUR HOLDINGS LIMITED:O 22,000 7,920 0.00 2014-06-12
90 8212 Celebrate International Holdings Limited:O 1,364 389 0.00 2015-12-23
91 1128 Wynn Macau, Limited:O 30,000 219,600 0.00 2016-01-22
92 3969 China Railway Signal & Communication Corporation Limited:H 10,000 39,100 0.00 2015-10-22
93 1448 Fu Shou Yuan International Group Limited:O 10,000 53,800 0.00 2014-03-26
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,920 45,349 0.00 2014-11-17
95 0054 HOPEWELL HOLDINGS LIMITED:O 2,806 69,028 0.00 2010-11-01
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 27,840 0.00 2015-07-30
97 0001 CK Hutchison Holdings Limited:O 11,526 1,089,783 0.00 2016-01-22
98 1113 CK Asset Holdings Limited (KY):O 10,526 420,514 0.00 2015-06-10
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 7,050 0.00 2016-01-06
100 0402 Peace Map Holding Limited:O 20,000 5,500 0.00 2015-04-10
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 60,880 0.00 2015-07-02
102 0123 Yuexiu Property Company Limited:O 28,000 30,520 0.00 2016-01-19
103 0136 China Ruyi Holdings Limited:O 150,000 68,250 0.00 2015-10-28
104 1776 GF Securities Co., Ltd.:H 3,400 54,604 0.00 2015-07-16
105 3380 Logan Group Company Limited:O 10,000 22,600 0.00 2015-11-30
106 0008 PCCW LIMITED:O 13,231 58,349 0.00 2014-04-02
107 0885 Rentian Technology Holdings Limited:O 13,500 6,548 0.00 2015-07-23
108 1816 CGN Power Co., Ltd.:H 14,000 34,300 0.00 2015-06-30
109 6030 CITIC Securities Company Limited:H 2,500 36,000 0.00 2015-06-15
110 1398 Industrial and Commercial Bank of China Limited:H 92,090 360,993 0.00 2016-01-22
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 199,320 0.00 2015-11-04
112 0291 China Resources Beer (Holdings) Company Limited:O 2,009 26,398 0.00 2015-02-17
113 0005 HSBC HOLDINGS PLC:O 14,219 751,474 0.00 2016-01-12
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 30,870 * 0.00 2015-02-05
115 1299 AIA Group Limited:O 8,000 334,400 0.00 2015-05-20
116 2669 China Overseas Property Holdings Limited:O 2,000 1,860 0.00 2015-10-23
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 129,900 0.00 2015-11-04
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 138,800 0.00 2015-08-04
119 0710 BOE Varitronix Limited:O 136 703 0.00 2011-05-19
120 1117 China Modern Dairy Holdings Ltd.:O 2,000 2,960 0.00 2012-12-03
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,396 16,724 0.00 2013-08-19
122 0700 TENCENT HOLDINGS LIMITED:O 3,000 417,000 0.00 2016-01-21
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,134 13,551 0.00 2013-05-08
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 578 13,034 0.00 2015-11-18
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 40,300 0.00 2014-02-25
126 3328 Bank of Communications Co., Ltd.:H 6,000 27,720 0.00 2015-07-15
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 32,600 0.00 2016-01-19
128 0307 Up Energy Development Group Limited:O 740 266 0.00 2011-05-30
129 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 991 102 0.00 2011-02-16
130 2888 STANDARD CHARTERED PLC:O 503 26,810 0.00 2016-01-22
131 0041 GREAT EAGLE HOLDINGS LIMITED:O 95 2,066 0.00 2015-12-07
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 228 602 0.00 2011-09-23
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 894 12,087 0.00 2015-06-17
134 0112 Lerthai Group Limited:O 26 62 0.00 2010-11-01
135 0648 SoftMedx Healthcare Limited:O 200 17 0.00 2014-06-30
136 6823 HKT Limited (KY):O 574 5,774 0.00 2014-04-02
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 286 6,149 0.00 2014-08-18
138 1535 STYLAND HOLDINGS LIMITED:Wrnt 48 12 0.00 2015-11-06
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,000 63,980 0.00 2016-01-08
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59 1,717 0.00 2011-01-03
141 0211 STYLAND HOLDINGS LIMITED:O 240 86 0.00 2012-03-19
142 0498 Blue River Holdings Limited:O 218 24 0.00 2015-05-04
143 0066 MTR CORPORATION LIMITED:O 279 9,653 0.00 2010-12-10
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94 225 0.00 2010-11-01
145 0680 Nan Hai Corporation Limited:O 2,000 288 0.00 2010-12-09
146 0083 SINO LAND COMPANY LIMITED:O 121 1,164 0.00 2011-12-08
147 0242 SHUN TAK HOLDINGS LIMITED:O 53 135 0.00 2013-01-08
148 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48 622 0.00 2014-02-11
149 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17 37 0.00 2007-06-26
150 0524 Great Wall Terroir Holdings Limited:O 12 6 0.00 2010-12-21
151 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1 0 0.00 2014-04-24
152 0952 Quam Plus International Financial Limited:O 24 28 0.00 2010-11-16
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5 177 0.00 2015-04-28
154 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60 16 0.00 2011-05-25
155 0245 China Vered Financial Holding Corporation Limited:O 400 244 0.00 2012-05-08
156 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5 47 0.00 2010-11-01
157 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4 46 0.00 2010-11-25
158 0557 China Tian Yuan Healthcare Group Limited:O 5 7 0.00 2010-11-30
159 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2010-11-23
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12 136 0.00 2013-12-13
161 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 8 4 0.00 2007-06-26
162 0878 SOUNDWILL HOLDINGS LIMITED:O 3 27 0.00 2007-06-26
163 0214 ASIA ORIENT HOLDINGS LIMITED:O 8 10 0.00 2010-12-10
164 0006 Power Assets Holdings Limited:O 20 1,348 0.00 2010-12-10
165 0004 Wharf (Holdings) Limited (The):O 27 979 0.00 2015-04-27
166 0303 VTECH HOLDINGS LIMITED:O 2 155 0.00 2011-05-19
167 0296 Emperor Entertainment Hotel Limited:O 10 13 0.00 2011-01-13
168 0109 Good Resources Holdings Limited:O 53 39 0.00 2010-11-23
169 0062 Transport International Holdings Limited:O 3 62 0.00 2010-11-08
170 0094 Greenheart Group Limited:O 7 4 0.00 2010-12-14
171 0142 FIRST PACIFIC COMPANY LIMITED:O 31 145 0.00 2012-03-19
172 1049 Celestial Asia Securities Holdings Limited:O 6 2 0.00 2012-10-24
173 0163 Emperor International Holdings Limited:O 26 31 0.00 2011-03-07
174 0405 Yuexiu Real Estate Investment Trust:Unit 20 77 0.00 2011-03-01
175 1097 i-CABLE Communications Limited:O 14 6 0.00 2014-04-14
176 0683 KERRY PROPERTIES LIMITED:O 10 176 0.00 2010-12-10
177 0138 CCT Fortis Holdings Limited:O 5 5 0.00 2010-12-23
178 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17 1,393 0.00 2012-09-19
179 0059 Skyfame Realty (Holdings) Limited:O 13 8 0.00 2011-11-10
180 0160 Hon Kwok Land Investment Company, Limited:O 4 10 0.00 2010-11-02
181 0659 CTF Services Limited (BM):O 21 230 0.00 2010-12-29
182 0987 China Renewable Energy Investment Limited:O 13 2 0.00 2011-11-03
183 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2 6 0.00 2014-06-25
184 0823 Link Real Estate Investment Trust:Unit 11 481 0.00 2011-03-01
185 0535 Gemdale Properties and Investment Corporation Limited:O 74 29 0.00 2012-03-19
186 0020 WHEELOCK AND COMPANY LIMITED:O 8 224 0.00 2010-11-09
187 1466 Baijin Life Science Holdings Limited:O 1 1 0.00 2014-10-17
188 0002 CLP HOLDINGS LIMITED:O 8 506 0.00 2012-03-19
189 0938 MAN SANG INTERNATIONAL LIMITED:O 5 4 0.00 2010-10-22
190 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6 106 0.00 2011-09-23
191 0167 IDT INTERNATIONAL LIMITED:O 8 2 0.00 2015-03-27
192 0636 KLN Logistics Group Limited (BM):O 5 48 0.00 2013-12-19
193 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5 4 0.00 2010-09-24
194 0171 Silver Grant International Holdings Group Limited:O 6 6 0.00 2010-12-23
195 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15 10 0.00 2015-03-27
196 0372 PT International Development Corporation Limited:O 4 3 0.00 2014-09-22
197 0500 Frontier Services Group Limited:O 3 4 0.00 2010-12-23
198 0190 HKC (HOLDINGS) LIMITED:O 27 4 0.00 2010-11-08
199 1059 KANTONE HOLDINGS LIMITED:O 2 1 0.00 2014-12-17
200 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2 16 0.00 2010-12-10
201 0216 CHINNEY INVESTMENTS, LIMITED:O 1 2 0.00 2010-11-08
202 1196 Realord Group Holdings Limited:O 2 6 0.00 2008-02-27
203 2778 Champion Real Estate Investment Trust:Unit 9 32 0.00 2011-03-01
204 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2 2 0.00 2010-11-23
205 1164 CGN Mining Company Limited:O 6 2 0.00 2014-12-08
206 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2 3 * 0.00 2010-11-23
207 0709 GIORDANO INTERNATIONAL LIMITED:O 2 6 0.00 2010-11-03
208 0610 WAI KEE HOLDINGS LIMITED:O 1 2 0.00 2007-06-26
209 0998 China CITIC Bank Corporation Limited:H 17 75 0.00 2014-07-29
210 0655 HONGKONG CHINESE LIMITED:O 2 2 0.00 2010-12-08
211 0681 Chinese People Holdings Company Limited:O 5 1 0.00 2014-12-15
212 0717 Emperor Capital Group Limited:O 4 2 0.00 2010-11-01
213 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1 7 0.00 2010-11-09
214 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 22 0.00 2010-06-17
215 0701 CNT GROUP LIMITED:O 1 0 0.00 2014-11-21
216 0144 China Merchants Port Holdings Company Limited:O 1 21 0.00 2012-11-27
217 1199 COSCO SHIPPING Ports Limited:O 1 8 0.00 2015-04-13
218 0069 SHANGRI-LA ASIA LIMITED:O 1 7 0.00 2010-11-01
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2 8 0.00 2010-11-29
220 0493 GOME Retail Holdings Limited:O 4 5 0.00 2014-07-29
221 0198 SMI Holdings Group Limited:O 3 2 0.00 2015-11-10
222 0665 Haitong International Securities Group Limited:O 1 4 0.00 2010-11-16
223 0404 Hsin Chong Group Holdings Limited:O 1 1 0.00 2010-06-17
224 0272 SHUI ON LAND LIMITED:O 1 2 0.00 2013-09-12
225 0835 Asia Coal Limited:O 1 0 0.00 2010-12-13
226 0397 Minerva Group Holding Limited:O 1 0 0.00 2015-05-06

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