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

CCASS holdings on 2016-07-06

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 8166 China Eco-Farming Limited:O 244,090,000 31,731,700 4.93 2016-06-23
2 0612 Carmen Century Investment Limited (KY):O 51,216,000 15,364,800 * 4.63 2015-07-14
3 8272 Chinese Food and Beverage Group Limited:O 22,081,000 3,488,798 4.18 2016-06-23
4 0290 GoFintech Quantum Innovation Limited:O 123,868,000 17,713,124 3.62 2016-07-05
5 8089 Chinese Strategic Holdings Limited:O 22,882,000 12,356,280 2.29 2016-07-05
6 0145 CCIAM Future Energy Limited (b1964-11-28):O 38,767,200 12,405,504 2.02 2016-06-30
7 1520 Virtual Mind Holding Company Limited:O 1,476,000 2,273,040 0.25 2016-05-03
8 1262 Labixiaoxin Snacks Group Limited:O 3,170,000 2,028,800 0.24 2016-06-03
9 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,120,000 2,588,040 0.19 2016-07-06
10 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,860,000 1,838,300 0.18 2015-09-22
11 8009 Chinese Energy Holdings Limited:O 3,517,500 654,255 0.16 2015-08-06
12 8268 Smart City Development Holdings Limited (KY):O 1,540,000 381,920 0.15 2015-10-06
13 0922 Anxian Yuan China Holdings Limited:O 8,220,000 961,740 0.15 2015-12-07
14 0544 DAIDO GROUP LIMITED:O 3,600,000 432,000 0.15 2015-07-28
15 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 740,000 777,000 0.13 2016-04-14
16 0611 China Nuclear Energy Technology Corporation Limited:O 1,510,000 1,947,900 0.13 2016-07-06
17 8192 Global Token Limited:O 4,960,000 223,200 0.11 2016-06-01
18 0542 China Cultural Tourism and Agriculture Group Limited:O 6,000,000 822,000 0.11 2016-05-31
19 0166 New Times Corporation Limited (BM):O 2,550,000 415,650 0.10 2015-07-06
20 8202 INNO-TECH HOLDINGS LIMITED:O 640,000 53,760 * 0.08 2014-12-04
21 0747 Shenyang Public Utility Holdings Company Limited:H 346,000 183,380 0.06 2015-07-06
22 0193 CAPITAL ESTATE LIMITED:O 1,600,000 132,800 0.04 2016-01-20
23 1468 Kingkey Financial International (Holdings) Limited:O 1,080,000 207,360 0.04 2016-06-02
24 8121 Guoen Holdings Limited:O 600,000 108,600 0.04 2015-06-26
25 1195 Kingwell Group Limited:O 999,999 290,000 0.03 2015-11-05
26 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,860,000 272,160 0.03 2015-11-20
27 0428 Cocoon Holdings Limited:O 13,000 27,560 0.03 2011-11-10
28 0364 Blockchain Group Company Limited:O 6,500,000 266,500 0.03 2015-07-14
29 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 376,000 38,728 0.03 2016-02-29
30 0451 GCL New Energy Holdings Limited:O 5,620,000 1,882,700 0.03 2015-06-03
31 1033 Sinopec Oilfield Service Corporation:H 522,000 767,340 0.02 2015-10-30
32 0122 CROCODILE GARMENTS LIMITED:O 200,000 156,000 0.02 2015-08-26
33 8153 Jiading International Group Holdings Limited:O 55,000 76,450 0.02 2016-02-29
34 0121 C.P. Lotus Corporation:O 2,000,000 290,000 0.02 2007-06-26
35 8046 Heng Xin China Holdings Limited:O 1,310,799 150,742 0.02 2015-04-20
36 0273 MASON GROUP HOLDINGS LIMITED:O 2,500,000 750,000 0.02 2015-07-29
37 8021 WLS HOLDINGS LIMITED (BM):O 1,487,224 475,912 0.01 2015-07-03
38 1094 Cherish Sunshine International Limited:O 1,528,000 166,552 0.01 2016-06-17
39 0174 Gemini Investments (Holdings) Limited:O 50,000 50,500 0.01 2015-06-05
40 0859 Zhongchang International Holdings Group Limited:O 100,000 104,000 0.01 2015-06-11
41 0383 Tian An Medicare Limited (BM):O 1,200,000 534,000 0.01 2015-06-16
42 0705 Ding He Mining Holdings Limited:O 450,000 40,050 0.01 2015-11-19
43 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 82,025 100,891 0.01 2016-03-22
44 0521 CWT International Limited:O 900,000 342,000 0.01 2016-05-06
45 0886 Silver Base Group Holdings Limited:O 116,850 134,378 0.01 2013-04-30
46 0094 Greenheart Group Limited:O 110,007 77,005 0.01 2016-05-05
47 2362 Jinchuan Group International Resources Co. Ltd:O 296,400 85,956 0.01 2010-11-08
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,000 503,100 0.01 2015-01-07
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 160,000 444,800 0.01 2016-05-23
50 8075 Media Asia Group Holdings Limited:O 126,000 63,000 0.01 2016-05-13
51 1371 China Ecotourism Group Limited:O 460,000 124,200 0.01 2015-07-06
52 1115 Tibet Water Resources Ltd.:O 122,000 325,740 0.00 2015-04-30
53 0111 Cinda International Holdings Limited:O 30,000 28,800 0.00 2015-05-21
54 1140 Wealthink AI-Innovation Capital Limited (KY):O 76,000 106,400 0.00 2016-03-17
55 8151 IntelliMark AI International Limited:Wrnt 40,000 400 0.00 2015-07-14
56 2866 COSCO SHIPPING Development Co., Ltd.:H 150,000 246,000 0.00 2016-02-02
57 0706 Beautiful China Holdings Company Limited:O 200,000 23,000 0.00 2015-05-07
58 0362 China Zenith Chemical Group Limited:O 100,000 27,500 0.00 2012-11-30
59 3323 China National Building Material Company Limited:H 100,000 340,000 0.00 2016-06-08
60 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 203,000 0.00 2010-05-05
61 6051 Youzan Technology Limited:O 200,000 78,000 0.00 2015-08-03
62 1338 BaWang International (Group) Holding Limited:O 100,000 62,000 0.00 2016-06-06
63 0269 China Resources and Transportation Group Limited:O 185,000 20,350 0.00 2016-03-29
64 0276 Mongolia Energy Corporation Limited:O 46,754 7,855 0.00 2014-11-27
65 6886 Huatai Securities Co., Ltd.:H 44,200 713,388 0.00 2016-03-22
66 0085 China Electronics Huada Technology Company Limited:O 50,000 88,500 0.00 2015-06-26
67 6877 Top Eminent Healthcare Group Limited:O 50,000 38,000 0.00 2015-05-07
68 1104 APAC Resources Limited:O 225,000 26,775 0.00 2015-05-13
69 8226 KOALA Financial Group Limited:O 32,000 6,176 0.00 2015-07-06
70 0263 GT GROUP HOLDINGS LIMITED:O 18,000 5,310 0.00 2015-07-10
71 2399 China Anchu Energy Storage Group Limited:O 10,000 22,300 0.00 2015-10-12
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 80,000 100,000 0.00 2016-02-23
73 8041 IntelliMark AI International Limited:O 100,000 19,000 0.00 2015-07-16
74 1041 Lamtex Holdings Limited:O 67,050 4,291 0.00 2012-10-30
75 2371 Chuanglian Holdings Limited (KY):O 80,000 17,600 0.00 2012-11-30
76 0531 Samson Holding Ltd.:O 51,000 42,330 0.00 2010-07-23
77 0389 China Tontine Wines Group Limited:O 30,000 6,840 0.00 2012-07-16
78 1133 Harbin Electric Company Limited:H 10,000 32,700 0.00 2015-06-02
79 3800 GCL Technology Holdings Limited (KY):O 270,000 302,400 0.00 2015-07-03
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 123,600 0.00 2015-07-29
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,620 30,081 0.00 2016-06-14
82 1613 Synertone Communication Corporation:O 32,000 5,440 * 0.00 2016-04-29
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,440 14,746 0.00 2010-11-15
84 0931 China HK Power Smart Energy Group Limited:O 500,000 116,500 0.00 2015-08-11
85 0340 Tongguan Gold Group Limited:O 143,000 16,588 0.00 2011-01-13
86 0736 China Properties Investment Holdings Limited:O 7,800 1,279 0.00 2016-01-13
87 1300 Trigiant Group Limited:O 12,000 15,000 0.00 2015-10-12
88 0575 Regent Pacific Group Limited:O 12,647 2,593 0.00 2016-06-13
89 1515 China Resources Medical Holdings Company Limited:O 6,000 67,320 0.00 2016-02-02
90 0653 BONJOUR HOLDINGS LIMITED:O 22,000 7,370 0.00 2014-06-12
91 3969 China Railway Signal & Communication Corporation Limited:H 10,000 51,400 0.00 2015-10-22
92 1448 Fu Shou Yuan International Group Limited:O 10,000 54,700 0.00 2014-03-26
93 0010 HANG LUNG GROUP LIMITED:O 6,000 139,800 0.00 2016-05-25
94 8212 Celebrate International Holdings Limited:O 1,364 375 0.00 2015-12-23
95 0054 HOPEWELL HOLDINGS LIMITED:O 2,806 68,326 0.00 2010-11-01
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 31,200 0.00 2015-07-30
97 2202 China Vanke Company Limited:H 4,000 66,240 0.00 2016-03-16
98 1113 CK Asset Holdings Limited (KY):O 10,526 516,827 0.00 2015-06-10
99 0001 CK Hutchison Holdings Limited:O 9,526 784,942 0.00 2016-03-29
100 0402 Peace Map Holding Limited:O 20,000 3,920 0.00 2015-04-10
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 57,680 0.00 2015-07-02
102 0136 China Ruyi Holdings Limited:O 150,000 47,250 0.00 2015-10-28
103 1776 GF Securities Co., Ltd.:H 3,400 58,208 0.00 2015-07-16
104 0008 PCCW LIMITED:O 13,231 69,198 0.00 2014-04-02
105 0885 Rentian Technology Holdings Limited:O 13,500 7,020 0.00 2015-07-23
106 1816 CGN Power Co., Ltd.:H 14,000 29,260 0.00 2015-06-30
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 7,060 0.00 2016-07-06
108 6030 CITIC Securities Company Limited:H 2,500 41,400 0.00 2015-06-15
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 220,200 0.00 2015-11-04
110 0291 China Resources Beer (Holdings) Company Limited:O 2,009 32,666 0.00 2015-02-17
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 11,270 0.00 2015-02-05
112 1299 AIA Group Limited:O 8,000 364,800 0.00 2015-05-20
113 0123 Yuexiu Property Company Limited:O 8,000 7,600 0.00 2016-05-23
114 2669 China Overseas Property Holdings Limited:O 2,000 2,280 0.00 2015-10-23
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 149,100 0.00 2015-11-04
116 1101 China Huarong Energy Company Limited:O 1,200 582 0.00 2016-03-30
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 133,400 0.00 2015-08-04
118 0005 HSBC HOLDINGS PLC:O 9,304 435,427 0.00 2016-07-06
119 1117 China Modern Dairy Holdings Ltd.:O 2,000 2,240 0.00 2012-12-03
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,396 14,016 0.00 2013-08-19
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,134 16,603 0.00 2013-05-08
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 578 16,993 0.00 2015-11-18
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 45,800 0.00 2014-02-25
124 0710 BOE Varitronix Limited:O 136 473 0.00 2011-05-19
125 3328 Bank of Communications Co., Ltd.:H 6,000 28,860 0.00 2015-07-15
126 0307 Up Energy Development Group Limited:O 740 95 * 0.00 2011-05-30
127 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 991 108 0.00 2011-02-16
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 95 2,997 0.00 2015-12-07
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 420 1,642 0.00 2016-02-05
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 228 866 0.00 2011-09-23
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 983 13,900 0.00 2016-06-24
132 0112 Lerthai Group Limited:O 26 99 0.00 2010-11-01
133 6823 HKT Limited (KY):O 574 6,498 0.00 2014-04-02
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 286 6,335 0.00 2014-08-18
135 1535 STYLAND HOLDINGS LIMITED:Wrnt 48 10 0.00 2015-11-06
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59 2,000 0.00 2011-01-03
137 0211 STYLAND HOLDINGS LIMITED:O 240 76 0.00 2012-03-19
138 0648 SoftMedx Healthcare Limited:O 200 30 0.00 2014-06-30
139 0498 Blue River Holdings Limited:O 218 36 0.00 2015-05-04
140 0066 MTR CORPORATION LIMITED:O 279 10,979 0.00 2010-12-10
141 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94 248 0.00 2010-11-01
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 50,300 0.00 2016-03-24
143 0680 Nan Hai Corporation Limited:O 2,000 408 0.00 2010-12-09
144 0083 SINO LAND COMPANY LIMITED:O 121 1,546 0.00 2011-12-08
145 0242 SHUN TAK HOLDINGS LIMITED:O 53 131 0.00 2013-01-08
146 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48 551 0.00 2014-02-11
147 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17 41 0.00 2007-06-26
148 0524 Great Wall Terroir Holdings Limited:O 12 6 0.00 2010-12-21
149 0952 Quam Plus International Financial Limited:O 24 15 0.00 2010-11-16
150 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5 240 0.00 2015-04-28
151 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60 20 0.00 2011-05-25
152 0245 China Vered Financial Holding Corporation Limited:O 400 324 0.00 2012-05-08
153 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5 53 0.00 2010-11-01
154 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4 50 0.00 2010-11-25
155 0557 China Tian Yuan Healthcare Group Limited:O 5 13 0.00 2010-11-30
156 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2010-11-23
157 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12 160 0.00 2013-12-13
158 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 8 4 0.00 2007-06-26
159 0878 SOUNDWILL HOLDINGS LIMITED:O 3 38 0.00 2007-06-26
160 0214 ASIA ORIENT HOLDINGS LIMITED:O 8 12 0.00 2010-12-10
161 0006 Power Assets Holdings Limited:O 20 1,412 0.00 2010-12-10
162 0004 Wharf (Holdings) Limited (The):O 27 1,258 0.00 2015-04-27
163 0303 VTECH HOLDINGS LIMITED:O 2 167 0.00 2011-05-19
164 0296 Emperor Entertainment Hotel Limited:O 10 19 0.00 2011-01-13
165 0062 Transport International Holdings Limited:O 3 60 0.00 2010-11-08
166 0109 Good Resources Holdings Limited:O 53 30 0.00 2010-11-23
167 0142 FIRST PACIFIC COMPANY LIMITED:O 31 174 0.00 2012-03-19
168 1049 Celestial Asia Securities Holdings Limited:O 6 3 0.00 2012-10-24
169 0163 Emperor International Holdings Limited:O 26 41 0.00 2011-03-07
170 0405 Yuexiu Real Estate Investment Trust:Unit 20 87 0.00 2011-03-01
171 1097 i-CABLE Communications Limited:O 14 13 0.00 2014-04-14
172 0683 KERRY PROPERTIES LIMITED:O 10 191 0.00 2010-12-10
173 0138 CCT Fortis Holdings Limited:O 5 5 0.00 2010-12-23
174 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17 1,649 0.00 2012-09-19
175 0160 Hon Kwok Land Investment Company, Limited:O 4 12 0.00 2010-11-02
176 0987 China Renewable Energy Investment Limited:O 13 3 0.00 2011-11-03
177 0659 CTF Services Limited (BM):O 21 259 0.00 2010-12-29
178 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2 6 0.00 2014-06-25
179 0059 Skyfame Realty (Holdings) Limited:O 13 9 0.00 2011-11-10
180 0823 Link Real Estate Investment Trust:Unit 11 579 0.00 2011-03-01
181 0535 Gemdale Properties and Investment Corporation Limited:O 74 33 0.00 2012-03-19
182 0020 WHEELOCK AND COMPANY LIMITED:O 8 290 0.00 2010-11-09
183 0002 CLP HOLDINGS LIMITED:O 8 638 0.00 2012-03-19
184 0938 MAN SANG INTERNATIONAL LIMITED:O 5 3 0.00 2010-10-22
185 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6 98 0.00 2011-09-23
186 1466 Baijin Life Science Holdings Limited:O 1 1 0.00 2014-10-17
187 0167 IDT INTERNATIONAL LIMITED:O 8 3 0.00 2015-03-27
188 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5 8 0.00 2010-09-24
189 0636 KLN Logistics Group Limited (BM):O 5 50 0.00 2013-12-19
190 0171 Silver Grant International Holdings Group Limited:O 6 5 0.00 2010-12-23
191 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15 8 0.00 2015-03-27
192 0500 Frontier Services Group Limited:O 3 3 0.00 2010-12-23
193 0372 PT International Development Corporation Limited:O 4 2 0.00 2014-09-22
194 0190 HKC (HOLDINGS) LIMITED:O 27 4 0.00 2010-11-08
195 1059 KANTONE HOLDINGS LIMITED:O 2 1 0.00 2014-12-17
196 0216 CHINNEY INVESTMENTS, LIMITED:O 1 2 0.00 2010-11-08
197 1196 Realord Group Holdings Limited:O 2 10 0.00 2008-02-27
198 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2 12 0.00 2010-12-10
199 2778 Champion Real Estate Investment Trust:Unit 9 40 0.00 2011-03-01
200 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2 3 0.00 2010-11-23
201 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2 3 * 0.00 2010-11-23
202 0709 GIORDANO INTERNATIONAL LIMITED:O 2 7 0.00 2010-11-03
203 0610 WAI KEE HOLDINGS LIMITED:O 1 2 0.00 2007-06-26
204 0998 China CITIC Bank Corporation Limited:H 17 79 0.00 2014-07-29
205 1398 Industrial and Commercial Bank of China Limited:H 90 376 0.00 2016-06-28
206 1164 CGN Mining Company Limited:O 6 3 0.00 2014-12-08
207 0655 HONGKONG CHINESE LIMITED:O 2 3 0.00 2010-12-08
208 2888 STANDARD CHARTERED PLC:O 3 171 0.00 2016-05-04
209 0681 Chinese People Holdings Company Limited:O 5 1 0.00 2014-12-15
210 0717 Emperor Capital Group Limited:O 4 3 0.00 2010-11-01
211 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1 8 0.00 2010-11-09
212 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 21 0.00 2010-06-17
213 0701 CNT GROUP LIMITED:O 1 1 0.00 2014-11-21
214 0144 China Merchants Port Holdings Company Limited:O 1 21 0.00 2012-11-27
215 1199 COSCO SHIPPING Ports Limited:O 1 8 0.00 2016-05-06
216 0069 SHANGRI-LA ASIA LIMITED:O 1 8 0.00 2010-11-01
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2 6 0.00 2010-11-29
218 0198 SMI Holdings Group Limited:O 3 2 0.00 2015-11-10
219 0665 Haitong International Securities Group Limited:O 1 5 0.00 2010-11-16
220 0493 GOME Retail Holdings Limited:O 4 4 0.00 2014-07-29
221 0404 Hsin Chong Group Holdings Limited:O 1 1 0.00 2010-06-17
222 0272 SHUI ON LAND LIMITED:O 1 2 0.00 2013-09-12
223 0835 Asia Coal Limited:O 1 0 0.00 2010-12-13

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