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Beijing Securities Limited 北京證券有限公司
CCASS ID: B01640

CCASS holdings on 2016-07-07

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 1227 National Investments Fund Limited:O 303,265,392 100,077,579 15.15 2016-07-04
2 1566 CA Cultural Technology Group Limited:O 28,320,000 111,297,600 3.30 2015-12-31
3 1178 Huiyin Holdings Group Limited:O 70,624,106 15,042,935 1.58 2015-01-15
4 8103 hmvod Limited:O 1,547,000 1,237,600 1.56 2016-01-04
5 1202 Chengdu SIWI Science and Technology Company Limited:H 660,000 910,800 0.41 2016-04-07
6 0235 CSC Holdings Limited (HK):O 30,882,500 6,516,208 0.18 2016-06-10
7 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 24,900,000 1,394,400 0.18 2016-03-15
8 0153 China Saite Group Company Limited:O 3,066,000 2,054,220 0.15 2016-07-07
9 2358 Jiu Rong Holdings Limited:O 5,250,000 808,500 0.14 2015-10-02
10 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 280,000 546,000 0.12 2015-07-03
11 0043 C.P. POKPHAND CO. LTD.:O 28,000,000 22,400,000 0.12 2014-05-23
12 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 438,000 0.09 2016-03-21
13 6866 Zuoli Kechuang Micro-finance Company Limited:H 200,000 250,000 0.07 2015-07-09
14 8143 Good Fellow Healthcare Holdings Limited:O 1,100,000 440,000 0.06 2015-06-16
15 8317 Finet Group Limited:O 282,000 242,520 0.06 2015-07-14
16 8311 Perfect Optronics Limited:O 880,000 844,800 0.06 2016-01-15
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 450,000 153,000 0.05 2016-01-04
18 1314 Tsui Wah Holdings Limited:O 690,000 876,300 0.05 2013-11-25
19 1108 Triumph New Energy Company Limited:H 106,000 484,420 0.04 2015-05-29
20 8088 8088 Investment Holdings Limited:O 3,592,000 416,672 0.04 2016-04-28
21 0707 Asia Television Holdings Limited:O 1,054,000 263,500 0.03 2016-04-22
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,195,000 1,163,680 0.03 2016-04-01
23 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,940,000 388,000 0.03 2016-07-07
24 0250 SINO-I TECHNOLOGY LIMITED:O 5,000,000 575,000 0.03 2016-03-10
25 8279 AGTech Holdings Limited:O 1,188,000 2,162,160 0.02 2016-07-06
26 1075 CAPINFO COMPANY LIMITED:H 180,000 108,000 0.02 2015-06-01
27 0433 North Mining Shares Company Limited:O 4,550,000 823,550 0.02 2016-07-07
28 0755 DevGreat Group Limited:O 3,300,000 445,500 0.02 2015-05-14
29 0209 Winshine Science Company Limited:O 480,000 108,000 0.02 2016-01-07
30 0228 China Energy Development Holdings Limited:O 1,600,000 164,800 0.02 2012-11-23
31 0904 China Green (Holdings) Limited:O 200,000 31,200 0.02 2016-06-01
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 359,370 409,682 0.02 2016-06-14
33 1094 Cherish Sunshine International Limited:O 2,000,000 216,000 0.01 2016-05-20
34 8193 Asia-Pac Financial Investment Company Limited:O 705,000 458,250 0.01 2016-03-10
35 0736 China Properties Investment Holdings Limited:O 137,400 22,808 0.01 2016-01-13
36 0687 Tysan Holdings Limited:O 100,000 451,000 0.01 2011-11-01
37 0039 China Beidahuang Industry Group Holdings Limited:O 532,000 207,480 0.01 2016-01-07
38 8096 Ruifeng Petroleum Chemical Holdings Limited:O 136,000 14,960 * 0.01 2013-04-02
39 8007 Global Strategic Group Limited:O 600,000 192,000 0.01 2016-03-04
40 2728 Jintai Energy Holdings Limited:O 76,000 72,200 0.01 2015-08-18
41 6863 China Huishan Dairy Holdings Company Limited:O 1,204,000 3,768,520 0.01 2015-09-30
42 6030 CITIC Securities Company Limited:H 198,000 3,314,520 0.01 2016-02-26
43 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 96,000 9,792 0.01 2016-01-12
44 8325 China Smartpay Group Holdings Limited:O 110,000 148,500 0.01 2015-12-23
45 3383 Agile Group Holdings Limited (KY):O 278,000 1,225,980 0.01 2016-06-10
46 8186 Almana Limited:O 180,000 8,820 0.01 2016-06-23
47 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 88,560 0.01 2015-09-30
48 8356 Tsun Yip Holdings Limited (KY):O 200,000 51,000 0.00 2015-05-29
49 2777 Guangzhou R&F Properties Co., Ltd.:H 49,200 497,904 0.00 2015-05-28
50 1145 Courage Investment Group Limited:O 6,000 31,380 0.00 2016-04-15
51 8015 China Trends Holdings Limited:Wrnt 288,000 2,880 0.00 2016-03-30
52 1443 Fulum Group Holdings Limited:O 58,000 59,740 0.00 2015-11-30
53 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 34,285 1,577 0.00 2016-05-05
54 1104 APAC Resources Limited:O 400,000 50,400 0.00 2015-06-26
55 0982 Huafa Property Services Group Company Limited:O 400,000 67,200 0.00 2015-05-13
56 0439 KuangChi Science Limited:O 212,000 640,240 0.00 2015-03-17
57 1816 CGN Power Co., Ltd.:H 400,000 844,000 0.00 2015-07-10
58 1153 CMBC Capital Holdings Limited:Wrnt 81,600 10,608 0.00 2016-02-15
59 8171 China Trends Holdings Limited:O 1,400,000 22,400 0.00 2016-03-24
60 1371 China Ecotourism Group Limited:O 280,000 74,200 0.00 2015-07-14
61 1141 CMBC Capital Holdings Limited:O 408,000 92,208 0.00 2015-09-22
62 1122 QINGLING MOTORS CO. LTD:H 32,000 76,800 0.00 2015-07-24
63 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 39,300 0.00 2015-04-24
64 0661 China Daye Non-Ferrous Metals Mining Limited:O 412,000 46,968 0.00 2011-02-21
65 0371 Beijing Enterprises Water Group Limited:O 200,000 880,000 0.00 2016-03-31
66 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 270,000 46,170 0.00 2016-04-20
67 1345 Shanghai Pioneer Holding Ltd:O 30,000 48,900 0.00 2016-06-01
68 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 14,280 0.00 2011-07-08
69 0705 Ding He Mining Holdings Limited:O 100,000 8,900 0.00 2015-06-19
70 8090 China Assurance Finance Group Limited:O 30,000 28,500 0.00 2015-11-17
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 52,200 0.00 2016-07-04
72 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 62,000 0.00 2015-11-12
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 666,000 0.00 2015-07-09
74 0377 China Huajun Group Limited:O 92,000 74,520 0.00 2015-08-26
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 97,000 0.00 2016-04-26
76 8215 First Credit Finance Group Limited:O 50,000 11,950 0.00 2015-12-14
77 0710 BOE Varitronix Limited:O 10,000 34,400 0.00 2007-06-26
78 1380 China Kingstone Mining Holdings Limited:O 60,000 4,500 0.00 2016-01-05
79 0006 Power Assets Holdings Limited:O 26,000 1,846,000 0.00 2014-09-15
80 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 5,550 0.00 2009-04-27
81 0182 Concord New Energy Group Limited:O 100,000 42,000 0.00 2015-11-20
82 0198 SMI Holdings Group Limited:O 120,787 90,590 0.00 2016-06-08
83 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,000 53,560 0.00 2015-12-01
84 3344 GTI Holdings Limited (KY):O 6,000 2,700 0.00 2016-03-10
85 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,800 5,040 0.00 2007-06-26
86 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 208,400 0.00 2016-06-17
87 0656 FOSUN INTERNATIONAL LIMITED:O 61,924 607,474 0.00 2016-06-14
88 8018 Finsoft Financial Investment Holdings Limited:O 5,000 1,550 0.00 2016-04-20
89 8100 Famous Tech International Holdings Limited:O 2,000 1,040 0.00 2016-05-25
90 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 16,200 0.00 2015-07-06
91 0402 Peace Map Holding Limited:O 52,000 10,192 0.00 2015-03-23
92 3988 BANK OF CHINA LIMITED:H 514,000 1,572,840 0.00 2015-06-29
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 145,000 0.00 2014-09-15
94 0915 Daohe Global Group Limited:O 20,000 12,000 0.00 2015-07-03
95 1535 STYLAND HOLDINGS LIMITED:Wrnt 4,376 875 0.00 2015-11-06
96 0970 New Sparkle Roll International Group Limited:O 16,000 7,360 0.00 2015-05-28
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 1,250,000 0.00 2010-10-14
98 2669 China Overseas Property Holdings Limited:O 16,666 19,833 0.00 2015-10-23
99 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 6,360 0.00 2014-02-20
100 0211 STYLAND HOLDINGS LIMITED:O 21,884 7,003 0.00 2015-01-08
101 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 150,000 18,750 0.00 2016-03-21
102 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 113,200 0.00 2016-04-26
103 2357 AviChina Industry & Technology Company Limited:H 10,000 55,000 0.00 2015-08-20
104 0578 Rosan Resources Holdings Limited:O 3,000 465 0.00 2012-11-14
105 1788 Guotai Junan International Holdings Limited:O 29,000 75,400 0.00 2016-06-14
106 2282 MGM China Holdings Limited:O 15,600 156,624 0.00 2015-09-30
107 8072 Roma (meta) Group Limited:O 20,000 700 0.00 2015-06-26
108 0106 Landsea Green Management Limited:O 15,000 9,600 0.00 2013-01-15
109 0067 China Lumena New Materials Corp.:O 20,000 25,000 * 0.00 2015-05-28
110 1102 Enviro Energy International Holdings Limited:O 24,000 3,000 0.00 2016-04-19
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 23,800 0.00 2016-04-18
112 0494 LI & FUNG LIMITED:O 22,000 80,520 0.00 2015-04-20
113 1182 Success Dragon International Holdings Limited:O 4,280 2,739 0.00 2015-04-17
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,112 110,676 0.00 2008-07-02
115 0009 KEYNE LTD:O 6,000 2,460 0.00 2016-06-23
116 1041 Lamtex Holdings Limited:O 8,000 456 0.00 2012-10-30
117 0383 Tian An Medicare Limited (BM):O 30,000 13,050 0.00 2015-12-15
118 0261 GBA Holdings Limited:O 241,000 4,097 0.00 2016-03-21
119 0260 AVIC Joy Holdings (HK) Limited:O 10,000 1,900 0.00 2015-12-03
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 368,600 0.00 2015-08-13
121 0033 International Genius Company:O 14,000 2,940 0.00 2016-03-30
122 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,011 2,014 0.00 2015-09-17
123 1613 Synertone Communication Corporation:O 4,800 816 * 0.00 2016-05-09
124 0598 SINOTRANS LIMITED:H 3,000 10,110 0.00 2016-01-06
125 0274 Renaissance Asia Silk Road Group Limited:O 24,500 907 0.00 2016-04-19
126 0815 China Silver Group Limited:O 2,000 3,520 0.00 2016-05-13
127 0109 Good Resources Holdings Limited:O 10,000 5,700 0.00 2015-07-02
128 1766 CRRC Corporation Limited:H 6,000 41,340 0.00 2016-03-09
129 0603 China Oil And Gas Group Limited:O 7,700 4,620 0.00 2015-06-08
130 8137 Honbridge Holdings Limited:O 10,000 5,600 0.00 2015-11-04
131 0066 MTR CORPORATION LIMITED:O 7,000 277,550 0.00 2016-01-22
132 3800 GCL Technology Holdings Limited (KY):O 22,000 24,640 0.00 2016-03-08
133 1226 China Investment and Finance Group Limited (KY):O 2,000 620 0.00 2016-02-03
134 1222 WANG ON GROUP LIMITED:O 20,069 1,626 * 0.00 2015-10-15
135 0189 DONGYUE GROUP LIMITED:O 2,000 2,740 * 0.00 2015-10-09
136 1165 Shunfeng International Clean Energy Limited:O 4,000 4,120 0.00 2016-06-01
137 0521 CWT International Limited:O 10,000 3,800 0.00 2015-11-18
138 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 2,520 0.00 2015-07-03
139 2020 ANTA Sports Products Limited:O 2,000 30,200 0.00 2016-07-06
140 1530 3SBio Inc.:O 2,000 15,840 0.00 2016-03-31
141 0857 PETROCHINA COMPANY LIMITED:H 16,000 84,160 0.00 2016-07-07
142 0542 China Cultural Tourism and Agriculture Group Limited:O 4,000 548 0.00 2011-07-11
143 0616 EMINENCE ENTERPRISE LIMITED:O 750 168 0.00 2015-10-09
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 55,800 0.00 2016-01-18
145 0001 CK Hutchison Holdings Limited:O 2,500 208,375 0.00 2016-01-07
146 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 4,350 0.00 2016-01-08
147 0910 China Sandi Holdings Limited:O 1,000 295 0.00 2011-12-16
148 0002 CLP HOLDINGS LIMITED:O 1,000 79,750 0.00 2016-01-07
149 0862 Vision Values Holdings Limited:O 1,000 315 0.00 2014-04-17
150 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 601 140 0.00 2013-01-23
151 8192 Global Token Limited:O 1,600 77 0.00 2013-04-26
152 1733 E-Commodities Holdings Limited:O 700 167 0.00 2016-05-19
153 1398 Industrial and Commercial Bank of China Limited:H 25,000 104,750 0.00 2016-02-18
154 0587 Hua Han Health Industry Holdings Limited:O 2,000 1,280 0.00 2015-06-18
155 0941 China Mobile Limited (HK):O 5,500 486,475 0.00 2016-02-15
156 0159 Brockman Mining Limited:O 2,000 172 0.00 2015-05-04
157 8047 China Ocean Group Development Limited:O 400 32 0.00 2015-09-23
158 0005 HSBC HOLDINGS PLC:O 4,479 210,513 0.00 2016-07-06
159 0988 Silk Road Logistics Holdings Limited:O 820 533 0.00 2012-06-29
160 1215 Kai Yuan Holdings Limited:O 2,000 96 0.00 2011-07-12
161 0245 China Vered Financial Holding Corporation Limited:O 4,160 3,370 0.00 2012-05-08
162 6051 Youzan Technology Limited:O 800 312 0.00 2015-11-09
163 0276 Mongolia Energy Corporation Limited:O 196 33 0.00 2014-11-27
164 0008 PCCW LIMITED:O 800 4,280 0.00 2015-04-15
165 0726 DIT Group Limited:O 1,000 365 0.00 2015-04-08
166 1142 E&P Global Holdings Limited:O 50 11 * 0.00 2011-10-19
167 0286 Aidigong Maternal & Child Health Limited (BM):O 245 167 0.00 2009-05-25
168 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 3,012 0.00 2009-06-29
169 0419 Hony Media Group:O 1,250 838 0.00 2015-12-09
170 0764 Eternity Investment Limited:O 281 45 0.00 2015-10-09
171 1185 China Energine International (Holdings) Limited:O 360 191 0.00 2015-04-30
172 1299 AIA Group Limited:O 800 36,720 0.00 2016-03-21
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 792 11,231 0.00 2016-06-24
174 1686 SUNEVISION HOLDINGS LTD.:O 120 340 0.00 2010-11-25
175 0136 China Ruyi Holdings Limited:O 2,000 640 0.00 2016-03-09
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 634 3,481 0.00 2015-04-17
177 0700 TENCENT HOLDINGS LIMITED:O 200 35,260 0.00 2016-02-24
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,000 20,440 0.00 2015-10-06
179 0985 CST Holding (HK) Limited (KY):O 640 51 0.00 2012-12-11
180 0059 Skyfame Realty (Holdings) Limited:O 16 11 0.00 2008-12-17
181 0499 Qingdao Holdings International Limited:O 3 3 0.00 2009-02-12
182 6823 HKT Limited (KY):O 34 382 0.00 2012-05-08

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