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Merdeka Securities Limited 領智證券有限公司
CCASS ID: B01747

CCASS holdings on 2016-04-01

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 8186 Almana Limited:O 285,945,454 10,865,927 10.90 2016-04-01
2 8163 NOIZ Group Limited:O 11,827,203 1,785,908 0.97 2015-08-17
3 1096 Sino Energy International Holdings Group Limited:O 15,000,000 5,325,000 0.93 2012-10-29
4 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 6,441,687 2,093,548 0.81 2016-03-01
5 1163 Dejin Resources Group Company Limited:O 2,801,233 602,265 * 0.65 2013-07-23
6 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,744,000 531,920 0.21 2015-06-29
7 1131 Agritrade Resources Limited:O 1,955,000 2,815,200 0.13 2015-01-23
8 1130 China Environmental Resources Group Limited:O 1,004,750 210,998 0.07 2016-03-14
9 0758 Macrolink Capital Holdings Limited:O 610,000 292,800 0.06 2016-03-22
10 6123 YTO International Express and Supply Chain Technology Limited:O 150,000 184,500 0.04 2016-03-29
11 0997 Chinlink International Holdings Limited:O 1,000,000 600,000 0.04 2016-03-24
12 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 556,495 178,078 0.02 2016-01-04
13 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 110,000 829,400 0.02 2016-03-29
14 0487 SUCCESS UNIVERSE GROUP LIMITED:O 800,000 148,000 0.02 2015-06-11
15 8331 P.B. Group Limited:O 80,000 30,800 0.02 2016-01-21
16 8351 Larry Jewelry International Company Limited:O 500,000 18,500 0.01 2016-04-01
17 2309 ZO Future Group:O 1,100,000 73,700 * 0.01 2014-12-02
18 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 58,000 * 0.01 2015-06-26
19 0859 Zhongchang International Holdings Group Limited:O 100,000 136,000 0.01 2016-03-03
20 0112 Lerthai Group Limited:O 30,000 78,000 0.01 2015-07-14
21 0347 Angang Steel Company Limited:H 96,000 346,560 0.01 2016-03-04
22 0750 China Shuifa Singyes Energy Holdings Limited:O 60,000 187,200 0.01 2015-12-22
23 8150 Seamless Green China (Holdings) Limited:O 100,000 25,000 0.01 2016-03-31
24 1856 ERNEST BOREL HOLDINGS LIMITED:O 19,000 19,760 0.01 2015-06-08
25 0717 Emperor Capital Group Limited:O 300,000 195,000 0.01 2015-12-07
26 8200 SAU SAN TONG HOLDINGS LIMITED:O 120,000 8,160 0.00 2016-04-01
27 1069 China Health Technology Group Holding Company Limited:O 80,000 26,400 0.00 2016-01-06
28 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 132,000 * 0.00 2009-10-19
29 0880 SJM Holdings Limited:O 109,000 589,690 0.00 2016-04-01
30 2727 Shanghai Electric Group Company Limited:H 44,000 155,760 0.00 2016-03-23
31 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 154,500 0.00 2016-03-09
32 1383 LET Group Holdings Limited:O 10,000 2,440 0.00 2016-02-03
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 102,600 0.00 2014-01-29
34 0651 China Ocean Industry Group Limited:O 50,000 9,950 0.00 2009-10-28
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 30,100 0.00 2012-10-19
36 1070 TCL Electronics Holdings Limited:O 4,500 21,150 0.00 2013-12-10
37 0231 Ping An Securities Group (Holdings) Limited:O 60,000 8,280 0.00 2016-03-24
38 1326 Transmit Entertainment Limited:O 8,000 2,960 0.00 2016-03-31
39 2383 TOM GROUP LIMITED:O 10,000 19,300 0.00 2007-06-26
40 1800 China Communications Construction Company Limited:H 10,000 92,500 0.00 2015-12-09
41 1113 CK Asset Holdings Limited (KY):O 7,000 345,800 0.00 2016-04-01
42 1249 Tonly Electronics Holdings Limited:O 450 1,841 0.00 2013-08-14
43 0857 PETROCHINA COMPANY LIMITED:H 30,000 152,100 0.00 2016-03-09
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 185,200 0.00 2015-12-15
45 1988 China Minsheng Banking Corp., Ltd.:H 6,120 43,146 0.00 2015-04-13
46 0275 Master Glory Group Limited:O 250 71 0.00 2016-03-31
47 0066 MTR CORPORATION LIMITED:O 1,524 57,836 0.00 2016-02-18
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,000 2,760 0.00 2010-03-03

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