Winco Securities Company Limited 匯濤證券有限公司
CCASS ID: B01893

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CCASS holdings on 2016-02-25

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	6838	WINOX HOLDINGS LIMITED:O	36,232,000	32,971,120		7.25	2016-01-05
2	0808	Prosperity Real Estate Investment Trust:Unit	2,380,378	6,569,843		0.17	2013-04-03
3	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,320,888	5,111,837		0.14	2015-06-26
4	1618	Metallurgical Corporation of China Ltd.:H	3,500,000	6,090,000		0.12	2015-11-25
5	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,122,618	4,792,345		0.08	2012-09-25
6	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	85,200	4,260,000		0.05	2013-05-14
7	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,128,000	70,067,200		0.03	2016-02-24
8	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	350,928	357,947		0.02	2012-08-23
9	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	327,483	733,562		0.02	2012-02-17
10	0390	CHINA RAILWAY GROUP LIMITED:H	471,000	2,336,160		0.01	2012-05-10
11	3808	SINOTRUK (HONG KONG) LIMITED:O	290,500	807,590		0.01	2012-08-14
12	1883	CITIC Telecom International Holdings Limited:O	350,000	1,032,500		0.01	2015-05-14
13	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,028,000	7,751,680		0.01	2016-02-24
14	2638	HK Electric Investments Limited:O	755,000	4,869,750		0.01	2016-02-25
15	1221	SINO HOTELS (HOLDINGS) LIMITED:O	72,578	166,929		0.01	2012-08-23
16	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	261,000	302,760		0.01	2012-08-14
17	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	28,140		0.01	2012-05-10
18	1186	China Railway Construction Corporation Limited:H	114,000	850,440		0.01	2012-08-14
19	3868	Qunxing Paper Holdings Company Limited:O	82,944	180,818	*	0.01	2012-08-14
20	1972	SWIRE PROPERTIES LIMITED:O	282,990	5,586,223		0.00	2012-02-13
21	0656	FOSUN INTERNATIONAL LIMITED:O	400,000	4,064,000		0.00	2016-02-25
22	0917	NEW WORLD CHINA LAND LIMITED:O	364,293	2,721,269		0.00	2016-01-11
23	0410	SOHO CHINA LIMITED:O	204,000	722,160		0.00	2015-06-01
24	3988	BANK OF CHINA LIMITED:H	3,256,000	9,409,840		0.00	2016-02-25
25	2282	MGM China Holdings Limited:O	130,400	1,152,736		0.00	2016-01-21
26	0001	CK Hutchison Holdings Limited:O	124,000	11,618,800		0.00	2016-02-23
27	0020	WHEELOCK AND COMPANY LIMITED:O	59,181	1,757,676		0.00	2012-02-17
28	0998	China CITIC Bank Corporation Limited:H	397,001	1,703,134		0.00	2015-11-23
29	1393	Hidili Industry International Development Limited:O	52,000	8,944		0.00	2012-08-23
30	1680	Macau Legend Development Limited:O	160,000	158,400		0.00	2015-03-09
31	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,600	4,476,780		0.00	2016-02-12
32	1113	CK Asset Holdings Limited (KY):O	63,582	2,495,594		0.00	2015-12-16
33	1398	Industrial and Commercial Bank of China Limited:H	1,338,000	5,137,920		0.00	2016-02-24
34	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,359	210,110		0.00	2012-02-17
35	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	97,200		0.00	2010-12-09
36	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	599,400		0.00	2016-02-02
37	0606	China Agri-Industries Holdings Limited:O	39,000	83,460		0.00	2012-12-24
38	2778	Champion Real Estate Investment Trust:Unit	29,892	101,932		0.00	2012-08-23
39	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	105,225		0.00	2015-05-13
40	0267	CITIC Limited (HK):O	110,000	1,150,600		0.00	2016-02-12
41	1886	China Huiyuan Juice Group Limited:O	8,000	24,160		0.00	2012-08-14
42	0005	HSBC HOLDINGS PLC:O	50,000	2,387,500		0.00	2015-06-10
43	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,986	118,512		0.00	2014-11-26
44	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	350,280		0.00	2012-08-14
45	1099	SINOPHARM GROUP CO. LTD.:H	2,000	56,100		0.00	2013-01-08
46	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	89	33		0.00	2014-07-14
47	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,628	41,226		0.00	2014-04-29
48	1270	Langham Hospitality Investments Limited:O	623	1,539		0.00	2013-05-30
49	2007	Country Garden Holdings Company Limited:O	594	1,693		0.00	2015-05-13

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