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

CCASS holdings on 2016-08-11

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 18,394,800 22,809,552 4.92 2016-04-28
2 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,218,000 13,888,420 0.99 2016-07-28
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 8,108,979 13,217,636 0.62 2016-08-04
5 0373 ALLIED GROUP LIMITED (HK):O 820,800 31,764,960 0.46 2016-07-12
6 0183 Winfull Group Holdings Limited:O 11,296,000 2,055,872 0.36 2015-11-19
7 0346 Yanchang Petroleum International Limited:O 24,200,000 5,203,000 0.20 2010-11-19
8 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 510,204 43,367 0.09 2016-07-11
9 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,641,023 1,362,049 0.06 2016-07-18
10 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,870,000 5,998,500 0.06 2016-04-05
11 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 846,660 0.05 2015-05-13
12 1185 China Energine International (Holdings) Limited:O 2,000,000 1,220,000 0.05 2014-03-18
13 0405 Yuexiu Real Estate Investment Trust:Unit 1,201,000 5,836,860 0.04 2015-08-24
14 0180 KADER HOLDINGS COMPANY LIMITED:O 220,000 147,400 0.02 2014-10-30
15 2389 Beijing Health (Holdings) Limited (KY):O 1,440,000 720,000 0.02 2015-07-27
16 0233 Mingyuan Medicare Development Company Limited:O 1,010,000 232,300 * 0.02 2013-04-25
17 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 118,000 319,780 0.02 2015-05-11
18 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,305,000 185,310 * 0.02 2016-05-06
19 1051 G-Resources Group Limited:O 5,127,000 687,018 0.02 2016-03-14
20 0251 S E A HOLDINGS LIMITED:O 110,000 2,096,600 0.02 2016-05-11
21 0294 Yangtzekiang Garment Limited:O 32,000 86,400 0.02 2015-05-12
22 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,500,000 262,500 0.02 2015-09-15
23 0435 Sunlight Real Estate Investment Trust:Unit 250,000 1,210,000 0.02 2012-01-27
24 3838 China Starch Holdings Limited:O 900,000 152,100 0.02 2015-06-15
25 0987 China Renewable Energy Investment Limited:O 350,550 70,110 0.01 2012-03-21
26 3828 Ming Fai International Holdings Limited:O 100,000 111,000 0.01 2015-05-19
27 0008 PCCW LIMITED:O 1,002,800 5,715,960 0.01 2016-07-29
28 2899 ZIJIN MINING GROUP CO., LTD.:H 675,000 2,031,750 0.01 2016-07-11
29 1818 Zhaojin Mining Industry Company Limited:H 100,000 912,000 0.01 2012-09-24
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 966,666 8,931,994 0.01 2016-08-10
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,084,000 28,400,800 0.01 2016-07-28
32 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 31,700 0.01 2007-08-29
33 3323 China National Building Material Company Limited:H 272,000 998,240 0.01 2016-05-05
34 0347 Angang Steel Company Limited:H 102,000 404,940 0.01 2010-11-08
35 8268 Smart City Development Holdings Limited (KY):O 80,000 18,480 0.01 2015-10-06
36 1211 BYD COMPANY LIMITED:H 72,000 3,686,400 0.01 2016-07-19
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 302,000 848,620 0.01 2014-12-22
38 1766 CRRC Corporation Limited:H 323,000 2,377,280 0.01 2015-06-29
39 0358 Jiangxi Copper Company Limited:H 100,000 942,000 0.01 2012-02-08
40 2668 PAK TAK INTERNATIONAL LIMITED:O 100,000 94,000 0.01 2015-11-02
41 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000,000 274,000 0.01 2014-08-25
42 0143 Guoan International Limited:O 300,000 59,100 0.01 2015-05-06
43 0390 CHINA RAILWAY GROUP LIMITED:H 236,000 1,472,640 0.01 2016-07-12
44 0914 Anhui Conch Cement Company Limited:H 70,000 1,508,500 0.01 2011-08-29
45 3378 Xiamen International Port Co., Ltd:H 50,000 76,500 0.01 2015-07-08
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,000 1,842,500 0.00 2015-07-02
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,500 11,367,750 0.00 2016-07-14
48 1393 Hidili Industry International Development Limited:O 90,000 17,550 * 0.00 2015-04-30
49 1099 SINOPHARM GROUP CO. LTD.:H 50,000 2,067,500 0.00 2016-04-22
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,000 134,640 0.00 2015-04-30
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 78,400 0.00 2014-12-11
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 29,000 0.00 2007-09-13
53 1800 China Communications Construction Company Limited:H 163,000 1,530,570 0.00 2016-07-12
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 464,130 6,748,450 0.00 2016-08-10
55 2777 Guangzhou R&F Properties Co., Ltd.:H 30,000 370,800 0.00 2016-08-11
56 1033 Sinopec Oilfield Service Corporation:H 60,000 90,000 0.00 2014-09-22
57 2889 Nickel Resources International Holdings Company Limited:O 88,000 21,472 * 0.00 2013-01-29
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 211,000 3,840,200 0.00 2016-02-02
59 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 16,800 0.00 2010-11-15
60 0604 SHENZHEN INVESTMENT LIMITED:O 200,000 708,000 0.00 2015-06-08
61 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 7,600 * 0.00 2010-04-20
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 21,900 0.00 2014-01-27
63 1088 China Shenhua Energy Company Limited:H 81,000 1,200,420 0.00 2015-04-21
64 0842 Leoch International Technology Limited:O 32,000 36,800 0.00 2014-04-28
65 0371 Beijing Enterprises Water Group Limited:O 200,000 1,012,000 0.00 2016-04-28
66 0005 HSBC HOLDINGS PLC:O 446,000 24,217,800 0.00 2016-08-09
67 2588 BOC AVIATION LIMITED:O 15,000 567,750 0.00 2016-06-14
68 0992 LENOVO GROUP LIMITED:O 226,000 1,204,580 0.00 2015-10-16
69 0557 China Tian Yuan Healthcare Group Limited:O 7,180 21,684 0.00 2008-05-07
70 1053 Chongqing Iron & Steel Company Limited:H 10,000 20,900 0.00 2010-09-29
71 1101 China Huarong Energy Company Limited:O 36,000 16,920 0.00 2016-03-30
72 0185 Zensun Enterprises Limited:O 100,000 21,000 0.00 2015-05-12
73 3333 China Evergrande Group:O 200,000 1,146,000 0.00 2016-08-11
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 358,400 1,981,952 0.00 2015-11-24
75 0808 Prosperity Real Estate Investment Trust:Unit 20,000 70,400 0.00 2011-03-01
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 9,150 0.00 2013-01-04
77 8025 Asian Capital Resources (Holdings) Limited:O 20,000 4,600 0.00 2013-01-31
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 27,600 0.00 2011-01-17
79 0635 PLAYMATES HOLDINGS LIMITED:O 2,400 22,728 0.00 2010-11-02
80 1398 Industrial and Commercial Bank of China Limited:H 951,205 4,508,712 0.00 2016-05-10
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 73,080 0.00 2015-07-14
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 473,600 0.00 2016-05-11
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 300,000 903,000 0.00 2015-04-16
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 215,840 0.00 2015-04-20
85 3868 Qunxing Paper Holdings Company Limited:O 15,360 33,485 * 0.00 2011-01-10
86 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 7,200 0.00 2010-03-05
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 1,096,000 0.00 2016-05-10
88 1063 SUNCORP TECHNOLOGIES LIMITED:O 140,000 11,060 0.00 2015-08-06
89 2009 BBMG Corporation:H 20,000 62,600 0.00 2016-06-17
90 0547 Digital Domain Holdings Limited:O 100,000 51,000 0.00 2016-05-18
91 0569 China Automation Group Limited:O 8,000 9,520 0.00 2007-08-29
92 1893 China National Materials Company Limited:H 9,000 18,270 0.00 2015-04-24
93 0138 CCT Fortis Holdings Limited:O 6,250 6,500 0.00 2007-06-26
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 1,978,600 0.00 2015-10-09
95 3330 Lingbao Gold Group Company Ltd.:H 2,000 3,940 0.00 2007-06-26
96 0800 A8 New Media Group Limited:O 12,000 5,880 0.00 2013-03-22
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 21,400 0.00 2013-11-20
98 1816 CGN Power Co., Ltd.:H 70,000 165,900 0.00 2015-07-23
99 1137 Hong Kong Technology Venture Company Limited:O 5,000 7,050 0.00 2016-04-07
100 0916 China Longyuan Power Group Corporation Limited:H 20,000 130,200 0.00 2014-06-10
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 7,980 0.00 2015-08-07
102 1072 Dongfang Electric Corporation Limited:H 2,000 12,220 0.00 2015-07-13
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 37,200 0.00 2015-02-09
104 1109 CHINA RESOURCES LAND LIMITED:O 40,000 850,000 0.00 2015-07-07
105 0918 Majestic Dragon AeroTech Holdings Limited:O 4,000 2,120 0.00 2007-07-20
106 0066 MTR CORPORATION LIMITED:O 30,000 1,261,500 0.00 2016-06-27
107 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 273,000 0.00 2014-08-01
108 0555 REXLot Holdings Limited:O 50,000 6,500 0.00 2014-04-28
109 1086 Goodbaby International Holdings Limited:O 5,000 17,300 0.00 2010-12-03
110 2006 Shanghai Jin Jiang Capital Company Limited:H 6,000 16,500 0.00 2015-04-14
111 1881 Regal Real Estate Investment Trust:Unit 14,000 29,540 0.00 2011-08-10
112 0272 SHUI ON LAND LIMITED:O 33,333 70,666 0.00 2015-01-26
113 0193 CAPITAL ESTATE LIMITED:O 15,000 1,215 0.00 2015-07-02
114 1013 Wai Chun Group Holdings Limited:O 84,000 3,108 0.00 2007-06-26
115 2866 COSCO SHIPPING Development Co., Ltd.:H 13,000 22,230 0.00 2010-06-07
116 0683 KERRY PROPERTIES LIMITED:O 5,000 111,000 0.00 2016-06-16
117 2727 Shanghai Electric Group Company Limited:H 10,000 32,900 0.00 2011-01-24
118 0883 CNOOC LIMITED:O 150,000 1,398,000 0.00 2016-01-15
119 1194 Bay Area Gold Group Limited:O 40,000 9,840 0.00 2013-11-20
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 18,360 0.00 2010-03-19
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,000 18,720 * 0.00 2013-09-24
122 0261 GBA Holdings Limited:O 400,000 6,800 0.00 2007-10-30
123 1299 AIA Group Limited:O 35,400 1,752,300 0.00 2015-02-26
124 2331 LI NING COMPANY LIMITED:O 5,000 21,950 0.00 2011-07-19
125 1618 Metallurgical Corporation of China Ltd.:H 7,000 16,800 0.00 2015-05-12
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,000 20,880 0.00 2015-08-03
127 0182 Concord New Energy Group Limited:O 20,000 9,600 0.00 2009-12-30
128 3993 CMOC Group Limited (CN):H 9,000 16,380 0.00 2016-05-25
129 3983 China BlueChemical Ltd.:H 4,000 6,440 0.00 2011-01-27
130 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,000 3,395 0.00 2013-01-03
131 1049 Celestial Asia Securities Holdings Limited:O 1,800 1,044 0.00 2012-10-24
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 47,900 0.00 2010-03-10
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 7,380 0.00 2015-04-16
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 22,300 0.00 2014-09-01
135 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 8,330 0.00 2015-04-13
136 8153 Jiading International Group Holdings Limited:O 750 1,590 0.00 2015-10-16
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 24,540 0.00 2013-12-04
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 3,080 0.00 2010-04-20
139 2888 STANDARD CHARTERED PLC:O 5,142 339,372 0.00 2015-12-15
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 1,800 0.00 2009-05-19
141 0106 Landsea Green Management Limited:O 6,000 3,840 0.00 2007-06-26
142 0941 China Mobile Limited (HK):O 30,500 2,949,350 0.00 2015-10-13
143 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 550 0.00 2010-07-23
144 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 840 0.00 2016-07-12
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 62,700 0.00 2016-06-29
146 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 13,300 0.00 2015-05-05
147 1898 China Coal Energy Company Limited:H 5,000 20,000 0.00 2015-07-02
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,332 61,851 0.00 2009-09-01
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 33,120 0.00 2010-01-14
150 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 2,260 0.00 2011-06-07
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,400 1,275,764 0.00 2016-03-04
152 1113 CK Asset Holdings Limited (KY):O 3,000 171,150 0.00 2015-07-08
153 0001 CK Hutchison Holdings Limited:O 3,000 279,750 0.00 2015-07-08
154 0144 China Merchants Port Holdings Company Limited:O 2,000 45,100 0.00 2016-04-14
155 1186 China Railway Construction Corporation Limited:H 1,500 15,120 0.00 2015-04-28
156 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 1,075 0.00 2011-07-13
157 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500 210 0.00 2014-11-04
158 3988 BANK OF CHINA LIMITED:H 50,903 171,543 0.00 2016-02-05
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 4,100 0.00 2015-04-13
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,631 22,508 0.00 2007-09-20
161 0410 SOHO CHINA LIMITED:O 3,000 12,480 0.00 2015-12-03
162 0998 China CITIC Bank Corporation Limited:H 8,400 42,924 0.00 2015-04-10
163 0656 FOSUN INTERNATIONAL LIMITED:O 4,500 47,700 0.00 2015-05-05
164 0672 Zhong An Group Limited:O 1,200 912 0.00 2010-07-19
165 3328 Bank of Communications Co., Ltd.:H 17,600 98,032 0.00 2014-12-22
166 0241 Alibaba Health Information Technology Limited:O 4,000 22,160 0.00 2015-07-29
167 0787 Global Brands Group Holding Limited:O 4,000 2,960 0.00 2014-07-09
168 0494 LI & FUNG LIMITED:O 4,000 15,080 0.00 2011-12-05
169 0857 PETROCHINA COMPANY LIMITED:H 10,000 52,700 0.00 2015-02-26
170 0149 China Agri-Products Exchange Limited:O 531 207 0.00 2015-12-23
171 3998 Bosideng International Holdings Limited:O 4,000 2,800 0.00 2015-04-14
172 0823 Link Real Estate Investment Trust:Unit 1,000 55,500 0.00 2015-03-09
173 8063 Global Mastermind Holdings Limited:O 1,200 125 0.00 2008-08-29
174 1686 SUNEVISION HOLDINGS LTD.:O 1,000 3,150 0.00 2015-04-14
175 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 23,600 0.00 2014-12-22
176 1988 China Minsheng Banking Corp., Ltd.:H 1,920 16,128 0.00 2015-04-16
177 3800 GCL Technology Holdings Limited (KY):O 5,000 5,450 0.00 2014-03-07
178 0076 Elate Holdings Limited:O 560 57 0.00 2015-01-26
179 8009 Chinese Energy Holdings Limited:O 500 84 0.00 2015-06-23
180 8007 Global Strategic Group Limited:O 1,280 358 0.00 2015-01-21
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,016 40,981 0.00 2009-05-04
182 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 825 347 0.00 2011-05-25
183 0542 China Cultural Tourism and Agriculture Group Limited:O 1,000 132 0.00 2011-04-27
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 4,440 0.00 2015-04-29
185 2007 Country Garden Holdings Company Limited:O 3,147 10,637 0.00 2012-06-15
186 6139 Jinmao (China) Hotel Investments and Management Limited:O 175 761 0.00 2014-07-02
187 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 20 0.00 2010-03-05
188 0651 China Ocean Industry Group Limited:O 600 108 0.00 2009-07-13
189 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80 327 0.00 2009-03-31
190 6823 HKT Limited (KY):O 122 1,425 0.00 2013-11-28
191 0530 Goldin Financial Holdings Limited:O 67 364 0.00 2009-10-12
192 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17 6 0.00 2015-04-08
193 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14 1,532 0.00 2016-04-15
194 0275 Master Glory Group Limited:O 2 1 0.00 2016-03-31

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