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PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司
CCASS ID: B01157

CCASS holdings on 2016-04-15

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 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 18,544,800 22,253,760 4.96 2016-04-15
2 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,572,000 11,229,320 1.03 2016-03-21
3 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 14,202,890 19,457,959 * 0.90 2015-07-09
4 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,028,979 10,036,224 0.62 2016-04-08
5 0373 ALLIED GROUP LIMITED (HK):O 814,800 30,921,660 0.46 2015-06-11
6 0183 Winfull Group Holdings Limited:O 11,296,000 1,942,912 0.42 2015-11-19
7 0346 Yanchang Petroleum International Limited:O 24,200,000 3,896,200 0.20 2010-11-19
8 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,691,023 4,128,100 0.17 2016-04-15
9 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,870,000 5,727,600 0.06 2016-04-05
10 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 906,400 0.05 2015-05-13
11 1185 China Energine International (Holdings) Limited:O 2,000,000 1,320,000 0.05 2014-03-18
12 0405 Yuexiu Real Estate Investment Trust:Unit 1,201,000 4,972,140 0.04 2015-08-24
13 0548 Shenzhen Expressway Corporation Limited:H 210,000 1,467,900 0.03 2015-02-24
14 0251 S E A HOLDINGS LIMITED:O 190,000 4,246,500 0.03 2016-04-11
15 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,405,000 311,910 0.02 2016-03-29
16 0180 KADER HOLDINGS COMPANY LIMITED:O 220,000 156,200 0.02 2014-10-30
17 0233 Mingyuan Medicare Development Company Limited:O 1,010,000 232,300 * 0.02 2013-04-25
18 2389 Beijing Health (Holdings) Limited (KY):O 1,440,000 777,600 0.02 2015-07-27
19 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 309,800 3,098 0.02 2015-05-29
20 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 118,000 298,540 0.02 2015-05-11
21 1051 G-Resources Group Limited:O 5,127,000 825,447 0.02 2016-03-14
22 0008 PCCW LIMITED:O 1,202,800 6,230,504 0.02 2016-04-14
23 0294 Yangtzekiang Garment Limited:O 32,000 86,400 0.02 2015-05-12
24 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,500,000 303,000 0.02 2015-09-15
25 0435 Sunlight Real Estate Investment Trust:Unit 250,000 1,025,000 0.02 2012-01-27
26 3838 China Starch Holdings Limited:O 900,000 149,400 0.02 2015-06-15
27 0987 China Renewable Energy Investment Limited:O 350,550 77,121 0.01 2012-03-21
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,366,666 10,646,328 0.01 2016-04-15
29 3828 Ming Fai International Holdings Limited:O 100,000 84,000 0.01 2015-05-19
30 1818 Zhaojin Mining Industry Company Limited:H 100,000 611,000 0.01 2012-09-24
31 1211 BYD COMPANY LIMITED:H 92,000 3,997,400 0.01 2015-12-08
32 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 32,600 0.01 2007-08-29
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,054,000 25,506,800 0.01 2015-11-23
34 0347 Angang Steel Company Limited:H 102,000 417,180 0.01 2010-11-08
35 3323 China National Building Material Company Limited:H 242,000 1,050,280 0.01 2015-08-27
36 1099 SINOPHARM GROUP CO. LTD.:H 100,000 3,575,000 0.01 2015-04-23
37 8268 Smart City Development Holdings Limited (KY):O 80,000 22,400 0.01 2015-10-06
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 302,000 818,420 0.01 2014-12-22
39 1766 CRRC Corporation Limited:H 323,000 2,603,380 0.01 2015-06-29
40 0358 Jiangxi Copper Company Limited:H 100,000 967,000 0.01 2012-02-08
41 2668 PAK TAK INTERNATIONAL LIMITED:O 100,000 125,000 0.01 2015-11-02
42 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000,000 240,000 0.01 2014-08-25
43 2899 ZIJIN MINING GROUP CO., LTD.:H 375,000 903,750 0.01 2014-11-19
44 0390 CHINA RAILWAY GROUP LIMITED:H 256,000 1,689,600 0.01 2015-06-29
45 0143 Guoan International Limited:O 300,000 68,700 0.01 2015-05-06
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 68,000 144,160 0.01 2007-06-26
47 0914 Anhui Conch Cement Company Limited:H 70,000 1,536,500 0.01 2011-08-29
48 3378 Xiamen International Port Co., Ltd:H 50,000 84,500 0.01 2015-07-08
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,000 1,652,500 0.00 2015-07-02
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,000 10,989,600 0.00 2015-09-10
51 1393 Hidili Industry International Development Limited:O 90,000 17,550 * 0.00 2015-04-30
52 1982 NAMESON HOLDINGS LIMITED:O 86,000 115,240 0.00 2016-04-15
53 0767 Zhong Ji Longevity Science Group Limited:O 116,402 27,704 0.00 2013-08-30
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,000 130,320 0.00 2015-04-30
55 1800 China Communications Construction Company Limited:H 183,000 1,802,550 0.00 2015-07-17
56 0271 Asiasec Properties Limited:O 50,000 76,000 0.00 2016-04-07
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 71,120 0.00 2014-12-11
58 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 27,600 0.00 2007-09-13
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 408,300 6,083,670 0.00 2015-12-30
60 2889 Nickel Resources International Holdings Company Limited:O 88,000 21,472 * 0.00 2013-01-29
61 1033 Sinopec Oilfield Service Corporation:H 60,000 107,400 0.00 2014-09-22
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 211,000 4,165,140 0.00 2016-02-02
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 18,060 0.00 2015-11-30
64 0604 SHENZHEN INVESTMENT LIMITED:O 200,000 642,000 0.00 2015-06-08
65 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 16,480 0.00 2010-11-15
66 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 7,600 * 0.00 2010-04-20
67 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 25,200 0.00 2014-01-27
68 1088 China Shenhua Energy Company Limited:H 81,000 1,067,580 0.00 2015-04-21
69 0842 Leoch International Technology Limited:O 32,000 32,000 0.00 2014-04-28
70 0992 LENOVO GROUP LIMITED:O 226,000 1,459,960 0.00 2015-10-16
71 0005 HSBC HOLDINGS PLC:O 372,800 18,379,040 0.00 2016-04-07
72 0557 China Tian Yuan Healthcare Group Limited:O 7,180 19,673 * 0.00 2008-05-07
73 1053 Chongqing Iron & Steel Company Limited:H 10,000 11,700 0.00 2010-09-29
74 0185 Zensun Enterprises Limited:O 100,000 24,800 0.00 2015-05-12
75 1101 China Huarong Energy Company Limited:O 36,000 29,160 0.00 2016-03-30
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 358,400 1,903,104 0.00 2015-11-24
77 0808 Prosperity Real Estate Investment Trust:Unit 20,000 59,200 0.00 2011-03-01
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 11,850 0.00 2013-01-04
79 8025 Asian Capital Resources (Holdings) Limited:O 20,000 4,560 0.00 2013-01-31
80 2638 HK Electric Investments Limited:O 100,000 690,000 0.00 2015-10-20
81 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 26,000 0.00 2011-01-17
82 0635 PLAYMATES HOLDINGS LIMITED:O 2,400 21,840 0.00 2010-11-02
83 1398 Industrial and Commercial Bank of China Limited:H 946,205 4,115,992 0.00 2016-03-21
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 80,400 0.00 2015-07-14
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 242,440 0.00 2015-04-20
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 300,000 849,000 0.00 2015-04-16
87 3868 Qunxing Paper Holdings Company Limited:O 15,360 33,485 * 0.00 2011-01-10
88 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 7,600 0.00 2010-03-05
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 1,152,000 0.00 2015-10-15
90 1063 SUNCORP TECHNOLOGIES LIMITED:O 140,000 19,600 0.00 2015-08-06
91 2009 BBMG Corporation:H 10,000 62,400 0.00 2013-11-15
92 0569 China Automation Group Limited:O 8,000 8,560 0.00 2007-08-29
93 1893 China National Materials Company Limited:H 9,000 18,180 0.00 2015-04-24
94 0138 CCT Fortis Holdings Limited:O 6,250 6,313 0.00 2007-06-26
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 1,968,200 0.00 2015-10-09
96 8153 Jiading International Group Holdings Limited:O 750 698 0.00 2015-10-16
97 3330 Lingbao Gold Group Company Ltd.:H 2,000 3,000 0.00 2007-06-26
98 0800 A8 New Media Group Limited:O 12,000 6,840 0.00 2013-03-22
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 22,000 0.00 2013-11-20
100 1816 CGN Power Co., Ltd.:H 70,000 179,900 0.00 2015-07-23
101 1137 Hong Kong Technology Venture Company Limited:O 5,000 8,800 0.00 2016-04-07
102 0916 China Longyuan Power Group Corporation Limited:H 20,000 119,800 0.00 2014-06-10
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 7,980 0.00 2015-08-07
104 1072 Dongfang Electric Corporation Limited:H 2,000 13,080 0.00 2015-07-13
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 47,400 0.00 2015-02-09
106 1109 CHINA RESOURCES LAND LIMITED:O 40,000 795,200 0.00 2015-07-07
107 0279 Arta TechFin Corporation Limited:O 80,000 35,600 0.00 2015-09-15
108 0918 Majestic Dragon AeroTech Holdings Limited:O 4,000 1,900 0.00 2007-07-20
109 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 298,200 0.00 2014-08-01
110 0555 REXLot Holdings Limited:O 50,000 22,000 * 0.00 2014-04-28
111 0066 MTR CORPORATION LIMITED:O 29,000 1,117,950 0.00 2016-02-02
112 3813 Pou Sheng International (Holdings) Limited:O 25,000 47,750 0.00 2012-11-08
113 1086 Goodbaby International Holdings Limited:O 5,000 20,350 0.00 2010-12-03
114 2006 Shanghai Jin Jiang Capital Company Limited:H 6,000 19,560 0.00 2015-04-14
115 1881 Regal Real Estate Investment Trust:Unit 14,000 28,000 0.00 2011-08-10
116 0272 SHUI ON LAND LIMITED:O 33,333 69,999 0.00 2015-01-26
117 0193 CAPITAL ESTATE LIMITED:O 15,000 1,440 0.00 2015-07-02
118 1013 Wai Chun Group Holdings Limited:O 84,000 3,528 0.00 2007-06-26
119 1194 Bay Area Gold Group Limited:O 40,000 8,760 0.00 2013-11-20
120 0261 GBA Holdings Limited:O 400,000 11,200 0.00 2007-10-30
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 201,300 0.00 2015-05-11
122 2866 COSCO SHIPPING Development Co., Ltd.:H 13,000 25,090 0.00 2010-06-07
123 2727 Shanghai Electric Group Company Limited:H 10,000 36,700 0.00 2011-01-24
124 0883 CNOOC LIMITED:O 150,000 1,459,500 0.00 2016-01-15
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 22,560 0.00 2010-03-19
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,000 21,840 * 0.00 2013-09-24
127 1299 AIA Group Limited:O 35,400 1,591,230 0.00 2015-02-26
128 2331 LI NING COMPANY LIMITED:O 5,000 17,750 0.00 2011-07-19
129 1618 Metallurgical Corporation of China Ltd.:H 7,000 16,030 0.00 2015-05-12
130 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,000 15,450 0.00 2015-08-03
131 0182 Concord New Energy Group Limited:O 20,000 8,300 0.00 2009-12-30
132 3993 CMOC Group Limited (CN):H 9,000 11,520 0.00 2015-12-02
133 3983 China BlueChemical Ltd.:H 4,000 7,680 0.00 2011-01-27
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,000 3,325 0.00 2013-01-03
135 1049 Celestial Asia Securities Holdings Limited:O 1,800 990 0.00 2012-10-24
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 69,300 0.00 2010-03-10
137 0683 KERRY PROPERTIES LIMITED:O 3,000 66,150 0.00 2016-03-22
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 10,020 0.00 2015-04-16
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 24,700 0.00 2014-09-01
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 9,870 0.00 2015-04-13
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 22,380 0.00 2013-12-04
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 3,320 0.00 2010-04-20
143 2888 STANDARD CHARTERED PLC:O 5,142 292,580 0.00 2015-12-15
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 2,070 * 0.00 2009-05-19
145 0106 Landsea Green Management Limited:O 6,000 4,140 0.00 2007-06-26
146 0941 China Mobile Limited (HK):O 30,500 2,740,425 0.00 2015-10-13
147 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 583 0.00 2010-07-23
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,332 64,837 0.00 2009-09-01
149 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 15,260 0.00 2015-05-05
150 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 1,085 0.00 2011-07-13
151 1898 China Coal Energy Company Limited:H 5,000 18,750 0.00 2015-07-02
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 33,000 0.00 2010-01-14
153 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 1,700 0.00 2011-06-07
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,400 1,142,778 0.00 2016-03-04
155 1113 CK Asset Holdings Limited (KY):O 3,000 155,250 0.00 2015-07-08
156 0001 CK Hutchison Holdings Limited:O 3,000 297,900 0.00 2015-07-08
157 0144 China Merchants Port Holdings Company Limited:O 2,000 47,700 0.00 2016-04-14
158 1186 China Railway Construction Corporation Limited:H 1,500 15,300 0.00 2015-04-28
159 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500 223 0.00 2014-11-04
160 3988 BANK OF CHINA LIMITED:H 50,903 164,926 0.00 2016-02-05
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 4,740 0.00 2015-04-13
162 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,631 23,715 0.00 2007-09-20
163 0410 SOHO CHINA LIMITED:O 3,000 11,790 0.00 2015-12-03
164 0998 China CITIC Bank Corporation Limited:H 8,400 41,832 0.00 2015-04-10
165 8063 Global Mastermind Holdings Limited:O 1,200 182 0.00 2008-08-29
166 0656 FOSUN INTERNATIONAL LIMITED:O 4,500 51,300 0.00 2015-05-05
167 0672 Zhong An Group Limited:O 1,200 876 0.00 2010-07-19
168 3328 Bank of Communications Co., Ltd.:H 17,600 89,232 0.00 2014-12-22
169 3998 Bosideng International Holdings Limited:O 4,000 2,560 0.00 2015-04-14
170 0241 Alibaba Health Information Technology Limited:O 4,000 18,640 0.00 2015-07-29
171 0787 Global Brands Group Holding Limited:O 4,000 3,600 0.00 2014-07-09
172 0494 LI & FUNG LIMITED:O 4,000 19,320 0.00 2011-12-05
173 0857 PETROCHINA COMPANY LIMITED:H 10,000 53,300 0.00 2015-02-26
174 0149 China Agri-Products Exchange Limited:O 531 231 0.00 2015-12-23
175 0823 Link Real Estate Investment Trust:Unit 1,000 47,300 0.00 2015-03-09
176 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,560 0.00 2015-04-14
177 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 21,600 0.00 2014-12-22
178 1988 China Minsheng Banking Corp., Ltd.:H 1,920 14,112 0.00 2015-04-16
179 3800 GCL Technology Holdings Limited (KY):O 5,000 6,300 0.00 2014-03-07
180 0076 Elate Holdings Limited:O 560 50 0.00 2015-01-26
181 8009 Chinese Energy Holdings Limited:O 500 59 0.00 2015-06-23
182 8007 Global Strategic Group Limited:O 1,280 326 0.00 2015-01-21
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,016 50,160 0.00 2009-05-04
184 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 825 297 0.00 2011-05-25
185 0542 China Cultural Tourism and Agriculture Group Limited:O 1,000 154 0.00 2011-04-27
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 4,140 0.00 2015-04-29
187 2007 Country Garden Holdings Company Limited:O 3,147 9,850 0.00 2012-06-15
188 6139 Jinmao (China) Hotel Investments and Management Limited:O 175 770 0.00 2014-07-02
189 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 20 0.00 2010-03-05
190 0651 China Ocean Industry Group Limited:O 600 126 0.00 2009-07-13
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80 309 0.00 2009-03-31
192 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1 0 0.00 2015-09-08
193 6823 HKT Limited (KY):O 122 1,301 0.00 2013-11-28
194 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17 4 0.00 2015-04-08
195 0530 Goldin Financial Holdings Limited:O 67 527 0.00 2009-10-12
196 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14 1,366 0.00 2016-04-15
197 0275 Master Glory Group Limited:O 2 1 0.00 2016-03-31

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