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Zhongcai Securities Limited 中財證券有限公司
CCASS ID: B01977

CCASS holdings on 2016-07-04

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 0137 JINHUI HOLDINGS COMPANY LIMITED:O 26,150,000 23,535,000 4.93 2015-06-03
2 2222 NVC International Holdings Limited:O 121,301,000 101,892,840 3.88 2016-06-21
3 1224 C C Land Holdings Limited:O 74,074,000 153,333,180 2.86 2016-03-29
4 1868 Neo-Neon Holdings Limited:O 50,184,000 51,689,520 2.59 2016-06-07
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,269,710 6,070,589 0.90 2016-02-18
6 0358 Jiangxi Copper Company Limited:H 10,490,000 97,976,600 0.76 2016-02-04
7 8243 Dahe Media Co., Ltd.:H 1,800,000 729,000 0.72 2015-06-02
8 1208 MMG Limited (HK):O 34,952,000 69,554,480 0.66 2016-05-20
9 0672 Zhong An Group Limited:O 9,899,000 7,028,290 0.42 2016-01-28
10 0381 AOM International Group Company Limited:O 10,710,000 514,080 0.25 2016-06-28
11 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,495,630 2,004,665 0.15 2016-06-22
12 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,448,000 7,313,600 0.13 2016-01-28
13 0760 Talent Property Group Limited:O 5,895,000 831,195 0.06 2016-06-20
14 2323 Renco Holdings Group Limited (BM):O 650,000 1,495,000 0.05 2016-06-23
15 0801 Golden Meditech Holdings Limited:O 1,572,000 1,619,160 0.05 2015-10-27
16 0921 Hisense Home Appliances Group Co., Ltd.:H 210,000 724,500 0.05 2016-06-21
17 8226 KOALA Financial Group Limited:O 500,000 99,000 0.04 2015-10-26
18 8277 Steed Oriental (Holdings) Company Limited:O 50,000 83,000 0.02 2015-05-27
19 3773 Yinsheng Digifavor Company Limited:O 90,000 78,300 0.02 2016-05-03
20 6878 Differ Group Auto Limited:O 852,000 502,680 0.02 2016-07-04
21 0712 Comtec Solar Systems Group Limited:O 262,000 131,000 0.02 2016-06-22
22 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 21,000 0.02 2016-01-12
23 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 39,000 0.02 2015-06-11
24 3998 Bosideng International Holdings Limited:O 1,278,000 830,700 0.02 2015-06-02
25 0149 China Agri-Products Exchange Limited:O 170,000 73,950 0.01 2016-06-29
26 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 445,050 0.01 2015-11-30
27 3344 GTI Holdings Limited (KY):O 92,000 42,320 0.01 2016-05-31
28 0868 XINYI GLASS HOLDINGS LIMITED:O 434,000 2,447,760 0.01 2016-07-04
29 2389 Beijing Health (Holdings) Limited (KY):O 684,000 355,680 0.01 2016-04-22
30 1073 Da Yu Financial Holdings Limited:O 100,000 24,500 * 0.01 2015-04-17
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 300,000 294,000 0.01 2016-06-21
32 0745 China National Culture Group Limited:O 900,000 43,200 0.01 2015-07-27
33 2302 CNNC International Limited:O 40,000 106,800 0.01 2015-10-27
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 165,000 44,550 0.01 2016-05-13
35 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 90,000 0.01 2016-04-01
36 8230 China Yu Tian Holdings Limited:O 50,000 20,750 0.01 2016-04-06
37 0632 CHK Oil Limited (BM):O 200,000 60,000 0.01 2015-10-27
38 0557 China Tian Yuan Healthcare Group Limited:O 20,000 48,200 0.01 2016-05-05
39 0445 CIMC-TianDa Holdings Company Limited:O 200,000 75,000 0.00 2015-06-10
40 0887 Emperor Watch & Jewellery Limited:O 320,000 54,400 0.00 2015-05-04
41 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 76,000 0.00 2015-04-17
42 1300 Trigiant Group Limited:O 60,000 75,000 0.00 2015-07-02
43 2228 CECEP COSTIN New Materials Group Limited:O 84,000 52,080 0.00 2016-07-04
44 1548 Genscript Biotech Corporation:O 60,000 71,400 0.00 2016-01-26
45 0953 Shaw Brothers Holdings Limited:O 50,000 56,000 0.00 2016-05-20
46 0588 Beijing North Star Company Limited:H 24,000 57,360 0.00 2015-07-10
47 0164 China Baoli Technologies Holdings Limited:O 1,000,000 228,000 0.00 2016-06-21
48 0827 Ko Yo Chemical (Group) Limited:O 120,000 16,080 0.00 2015-04-13
49 1636 China Metal Resources Utilization Limited:O 60,000 182,400 0.00 2016-04-05
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 72,000 0.00 2015-04-08
51 0850 Long Well International Holdings Limited:O 200,000 37,000 0.00 2015-04-08
52 0364 Blockchain Group Company Limited:O 500,000 24,500 0.00 2015-06-03
53 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 39,680 0.00 2015-05-07
54 0067 China Lumena New Materials Corp.:O 120,000 150,000 * 0.00 2015-04-17
55 0245 China Vered Financial Holding Corporation Limited:O 610,000 512,400 0.00 2016-07-04
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 222,000 0.00 2015-08-03
57 1111 Chong Hing Bank Limited:O 13,000 209,040 0.00 2016-06-22
58 0708 China Evergrande New Energy Vehicle Group Limited:O 170,000 175,100 0.00 2016-06-08
59 0030 YNBY International Limited:O 50,000 4,850 0.00 2015-09-09
60 2336 Shuoao International Holdings Limited (KY):O 30,000 15,900 0.00 2015-07-07
61 0491 Emperor Culture Group Limited:O 40,000 9,880 0.00 2015-07-06
62 1431 YuanShengTai Dairy Farm Limited:O 60,000 26,400 0.00 2015-05-19
63 3323 China National Building Material Company Limited:H 40,000 139,200 0.00 2015-09-09
64 1893 China National Materials Company Limited:H 15,000 25,800 0.00 2015-04-17
65 0261 GBA Holdings Limited:O 1,600,000 27,200 0.00 2016-05-27
66 1371 China Ecotourism Group Limited:O 80,000 22,000 0.00 2015-05-26
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 175,800 0.00 2015-08-14
68 0717 Emperor Capital Group Limited:O 54,000 37,260 0.00 2016-03-24
69 0221 Easy One Financial Group Limited:O 40,000 2,880 0.00 2015-10-15
70 1194 Bay Area Gold Group Limited:O 100,000 25,500 0.00 2015-06-02
71 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 15,800 0.00 2015-04-08
72 1816 CGN Power Co., Ltd.:H 85,000 184,450 0.00 2016-01-11
73 3800 GCL Technology Holdings Limited (KY):O 120,000 126,000 0.00 2015-05-21
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 134,200 0.00 2016-06-30
75 3315 Goldpac Group Limited:O 5,000 10,750 0.00 2015-09-25
76 0275 Master Glory Group Limited:O 30,000 10,050 0.00 2016-03-31
77 0410 SOHO CHINA LIMITED:O 30,500 114,375 0.00 2015-10-22
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 19,500 0.00 2015-04-09
79 0606 China Agri-Industries Holdings Limited:O 30,000 76,800 0.00 2016-04-25
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 36,600 0.00 2015-05-07
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,000 674,400 0.00 2016-05-12
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 58,900 0.00 2015-09-09
83 1236 National Agricultural Holdings Limited:O 10,000 16,400 0.00 2015-08-21
84 0818 Hi Sun Technology (China) Limited:O 12,000 14,640 0.00 2015-06-16
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 61,200 0.00 2016-04-14
86 3328 Bank of Communications Co., Ltd.:H 127,325 631,532 0.00 2015-07-09
87 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 69,480 0.00 2015-07-28
88 0276 Mongolia Energy Corporation Limited:O 5,000 835 0.00 2015-04-17
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,299 215,970 0.00 2015-07-07
90 0931 China HK Power Smart Energy Group Limited:O 150,150 36,937 0.00 2015-11-10
91 1060 Damai Entertainment Holdings Limited (BM):O 60,000 106,800 0.00 2016-02-29
92 8167 Neo Telemedia Limited:O 20,000 7,800 0.00 2015-09-07
93 0823 Link Real Estate Investment Trust:Unit 4,161 224,278 0.00 2016-07-04
94 1313 China Resources Building Materials Technology Holdings Limited:O 12,113 30,040 0.00 2015-08-12
95 1101 China Huarong Energy Company Limited:O 4,000 2,040 0.00 2016-03-30
96 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 54,400 0.00 2016-06-24
97 0880 SJM Holdings Limited:O 10,000 47,400 0.00 2015-04-08
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,149 403,152 0.00 2016-06-02
99 1766 CRRC Corporation Limited:H 5,000 34,650 0.00 2016-06-24
100 6886 Huatai Securities Co., Ltd.:H 1,800 30,024 0.00 2015-06-03
101 0656 FOSUN INTERNATIONAL LIMITED:O 7,763 78,872 0.00 2015-10-28
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 19,520 0.00 2016-06-14
103 0005 HSBC HOLDINGS PLC:O 14,757 710,550 0.00 2016-06-28
104 0008 PCCW LIMITED:O 5,600 29,568 0.00 2015-04-08
105 3886 Town Health International Medical Group Limited:O 5,000 6,500 0.00 2015-04-17
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 139,000 0.00 2016-02-18
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,000 73,060 0.00 2015-04-17
108 1888 Kingboard Laminates Holdings Limited:O 1,500 7,080 0.00 2015-07-07
109 8186 Almana Limited:O 1,400 62 0.00 2016-06-23
110 1186 China Railway Construction Corporation Limited:H 1,000 9,510 0.00 2016-04-14
111 3988 BANK OF CHINA LIMITED:H 40,100 125,914 0.00 2016-01-12
112 1113 CK Asset Holdings Limited (KY):O 1,684 84,958 0.00 2015-06-08
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,000 509,850 0.00 2016-06-20
114 3883 China Aoyuan Group Limited:O 1,000 1,690 0.00 2015-04-13
115 1398 Industrial and Commercial Bank of China Limited:H 29,000 124,120 0.00 2015-08-25
116 0196 Honghua Group Limited:O 1,000 380 0.00 2015-04-17
117 0001 CK Hutchison Holdings Limited:O 1,184 99,930 0.00 2016-04-21
118 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 14,160 0.00 2015-09-07
119 0857 PETROCHINA COMPANY LIMITED:H 6,000 32,100 0.00 2015-04-20
120 0945 MANULIFE FINANCIAL CORPORATION:O 500 53,500 0.00 2015-07-07
121 0241 Alibaba Health Information Technology Limited:O 2,000 11,440 0.00 2015-07-27
122 1733 E-Commodities Holdings Limited:O 500 130 0.00 2016-05-19
123 0883 CNOOC LIMITED:O 10,000 97,500 0.00 2015-04-20
124 0910 China Sandi Holdings Limited:O 500 150 0.00 2015-04-17
125 3808 SINOTRUK (HONG KONG) LIMITED:O 500 1,695 0.00 2015-04-17
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 625 0.00 2015-04-17
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 23,400 0.00 2015-07-09
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 990 14,216 0.00 2016-06-24
129 0998 China CITIC Bank Corporation Limited:H 1,000 4,750 0.00 2015-04-01
130 6823 HKT Limited (KY):O 244 2,772 0.00 2015-04-08
131 0941 China Mobile Limited (HK):O 500 44,975 0.00 2016-04-20
132 0692 Shenzhou Space Park Group Limited:O 45 5 0.00 2015-04-13

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