CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

Ayers Alliance Securities (HK) Limited 澳豐証劵香港有限公司
CCASS ID: B01968

CCASS holdings on 2016-08-10

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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 0556 Pan Asia Environmental Protection Group Limited:O 5,100,000 7,854,000 0.61 2015-06-26
2 1194 Bay Area Gold Group Limited:O 54,232,000 13,449,536 0.44 2016-08-04
3 0895 Dongjiang Environmental Company Limited:H 283,500 3,679,830 0.14 2015-06-26
4 1064 Zhong Hua International Holdings Limited:O 605,000 238,975 0.10 2016-03-31
5 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 45,000 175,950 0.06 2016-07-22
6 1011 China NT Pharma Group Company Limited:O 351,500 695,970 0.02 2015-06-26
7 0371 Beijing Enterprises Water Group Limited:O 1,834,000 9,170,000 0.02 2016-07-12
8 0245 China Vered Financial Holding Corporation Limited:O 5,460,000 4,313,400 0.02 2016-08-05
9 0091 Golden Century International Holdings Group Limited:O 900,000 106,200 0.02 2016-08-08
10 0619 South China Financial Holdings Limited:O 1,000,000 70,000 0.01 2016-08-10
11 3889 Global Corn Group Limited:O 200,000 49,200 0.01 2016-08-08
12 1535 STYLAND HOLDINGS LIMITED:Wrnt 100,000 16,500 0.01 2015-11-06
13 0431 Greater China Financial Holdings Limited:O 520,000 156,000 0.01 2016-08-09
14 0211 STYLAND HOLDINGS LIMITED:O 500,000 140,000 0.01 2015-06-23
15 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 189,520 0.01 2015-07-03
16 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 120,000 80,400 0.01 2016-08-09
17 0085 China Electronics Huada Technology Company Limited:O 220,000 418,000 0.01 2016-08-09
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 426,360 0.01 2015-10-30
19 2229 Changgang Dunxin Enterprise Company Limited:O 100,000 51,000 * 0.01 2016-01-21
20 1663 Sino Harbour Holdings Group Limited:O 92,000 69,000 0.01 2016-07-29
21 0578 Rosan Resources Holdings Limited:O 50,000 7,000 0.01 2016-06-02
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 500,000 2,965,000 0.01 2015-01-29
23 0745 China National Culture Group Limited:O 600,000 27,000 0.01 2016-08-03
24 2236 WISON ENGINEERING SERVICES CO. LTD.:O 200,000 164,000 0.00 2015-06-26
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,500 366,990 0.00 2015-10-30
26 1808 Enterprise Development Holdings Limited (KY):O 20,200 7,676 0.00 2016-07-04
27 0998 China CITIC Bank Corporation Limited:H 715,000 3,603,600 0.00 2015-01-26
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,000 1,346,100 0.00 2015-05-21
29 0954 Changmao Biochemical Engineering Company Limited:H 8,000 8,160 0.00 2014-03-10
30 0724 Ruixin International Holdings Limited:O 600,000 24,600 0.00 2015-06-24
31 0911 Qianhai Health Holdings Limited:O 625,000 95,625 0.00 2016-08-03
32 0445 CIMC-TianDa Holdings Company Limited:O 150,000 55,500 0.00 2016-07-28
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 114,000 0.00 2016-06-27
34 3918 NagaCorp Ltd.:O 82,000 466,580 0.00 2016-06-28
35 1833 Intime Retail (Group) Company Limited:O 90,000 566,100 0.00 2015-06-25
36 0983 SOCAM Development Limited:O 16,000 57,280 0.00 2016-07-22
37 8166 China Eco-Farming Limited:O 160,000 18,400 0.00 2015-06-12
38 2689 Nine Dragons Paper (Holdings) Limited:O 150,000 981,000 0.00 2015-05-21
39 3933 United Laboratories International Holdings Limited (The):O 52,000 159,120 0.00 2015-11-03
40 1766 CRRC Corporation Limited:H 100,000 735,000 0.00 2016-06-24
41 0753 Air China Limited:H 98,000 595,840 0.00 2016-06-28
42 0678 Genting Hong Kong Limited:O 180,000 383,400 0.00 2016-06-28
43 1060 Damai Entertainment Holdings Limited (BM):O 500,000 825,000 0.00 2016-04-20
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,000 443,440 0.00 2016-06-28
45 0147 International Business Settlement Holdings Limited:O 325,000 156,000 0.00 2016-06-23
46 0383 Tian An Medicare Limited (BM):O 240,000 102,000 0.00 2015-06-19
47 0001 CK Hutchison Holdings Limited:O 63,000 5,918,850 0.00 2016-08-10
48 0605 China Financial Services Holdings Limited:O 60,000 36,000 0.00 2016-05-05
49 1299 AIA Group Limited:O 173,000 8,494,300 0.00 2016-07-18
50 1099 SINOPHARM GROUP CO. LTD.:H 16,400 669,940 0.00 2015-10-30
51 0933 Viva Goods Company Limited:O 112,000 78,400 0.00 2016-08-10
52 0613 Planetree International Development Limited:O 100,000 12,600 0.00 2016-03-23
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,000 429,000 0.00 2015-11-26
54 3323 China National Building Material Company Limited:H 30,000 110,400 0.00 2015-06-04
55 0097 HENDERSON INVESTMENT LIMITED:O 30,000 19,800 0.00 2016-03-29
56 0585 Imagi International Holdings Limited:O 28,800 5,760 0.00 2016-06-02
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 110,500 0.00 2016-07-27
58 1193 China Resources Gas Group Limited:O 20,000 457,000 0.00 2016-07-21
59 3983 China BlueChemical Ltd.:H 14,000 22,540 0.00 2014-11-25
60 0806 Value Partners Group Limited:O 14,000 94,920 0.00 2016-07-18
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 2,214,000 0.00 2016-02-02
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,000 904,000 0.00 2016-07-15
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 7,500 0.00 2016-07-28
64 0656 FOSUN INTERNATIONAL LIMITED:O 51,120 531,648 0.00 2015-10-28
65 8019 Hao Wen Holdings Limited:O 10,000 3,450 0.00 2016-06-02
66 0002 CLP HOLDINGS LIMITED:O 14,000 1,120,000 0.00 2016-04-22
67 0011 HANG SENG BANK, LIMITED:O 10,400 1,399,840 0.00 2016-07-15
68 0005 HSBC HOLDINGS PLC:O 107,636 5,893,071 0.00 2016-07-06
69 0700 TENCENT HOLDINGS LIMITED:O 47,000 8,836,000 0.00 2016-02-15
70 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 78,000 0.00 2016-06-23
71 0066 MTR CORPORATION LIMITED:O 26,000 1,089,400 0.00 2016-06-10
72 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 235,200 0.00 2016-07-26
73 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,000 2,070 0.00 2016-06-23
74 0883 CNOOC LIMITED:O 160,000 1,497,600 0.00 2015-05-21
75 1019 Convoy Global Holdings Limited:O 48,000 12,240 0.00 2015-07-14
76 1041 Lamtex Holdings Limited:O 2,000 420 0.00 2016-08-03
77 0390 CHINA RAILWAY GROUP LIMITED:H 11,000 68,970 0.00 2016-06-23
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 32,800 0.00 2015-07-21
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 580,000 3,213,200 0.00 2016-06-28
80 1368 Xtep International Holdings Limited:O 4,000 16,720 0.00 2016-04-13
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,100 211,310 0.00 2016-08-04
82 1508 China Reinsurance (Group) Corporation:H 6,000 10,980 0.00 2016-07-18
83 0346 Yanchang Petroleum International Limited:O 10,000 2,140 0.00 2016-06-23
84 0139 Smart Fish Wealthlink Holdings Limited:O 7,000 1,708 0.00 2015-07-29
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 59,400 0.00 2015-12-28
86 3886 Town Health International Medical Group Limited:O 5,000 6,300 0.00 2016-06-23
87 1088 China Shenhua Energy Company Limited:H 2,000 29,920 0.00 2015-07-24
88 6886 Huatai Securities Co., Ltd.:H 800 13,104 0.00 2016-06-28
89 8239 Capital Finance Holdings Limited:O 400 102 0.00 2016-06-23
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 93,125 0.00 2015-11-13
91 3988 BANK OF CHINA LIMITED:H 20,000 66,000 0.00 2016-01-27
92 0823 Link Real Estate Investment Trust:Unit 500 28,075 0.00 2016-07-18
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 17,500 0.00 2015-05-28
94 3800 GCL Technology Holdings Limited (KY):O 3,600 3,852 0.00 2016-06-23
95 0376 Yunfeng Financial Group Limited:O 400 2,444 0.00 2016-06-23
96 0692 Shenzhou Space Park Group Limited:O 450 51 0.00 2016-06-23
97 1929 Chow Tai Fook Jewellery Group Limited:O 600 3,528 0.00 2013-12-02
98 0397 Minerva Group Holding Limited:O 75 14 0.00 2016-06-23

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top