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Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS ID: B01923

CCASS holdings on 2016-09-28

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 1062 China Development Bank International Investment Limited:O 3,010,000 903,000 0.10 2016-04-08
2 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,910,000 839,220 * 0.09 2016-06-23
3 8055 China E-Information Technology Group Limited:O 2,136,000 747,600 0.07 2016-09-28
4 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 30,000 15,300 0.02 2016-09-15
5 1355 Legend Strategy International Holdings Group Company Limited:O 56,000 41,440 0.01 2015-06-19
6 0290 GoFintech Quantum Innovation Limited:O 400,000 91,200 0.01 2016-09-28
7 0986 Dufu Liquor Group Limited:O 300,000 19,500 0.01 2015-11-09
8 1089 Leyou Technologies Holdings Limited:O 200,000 268,000 0.01 2016-09-28
9 0932 Shunten International (Holdings) Limited:O 32,000 48,960 0.01 2016-08-30
10 1047 NGAI HING HONG COMPANY LIMITED:O 14,000 11,760 0.00 2016-05-05
11 0630 AMCO United Holding Limited:O 70,000 39,200 0.00 2016-09-21
12 0372 PT International Development Corporation Limited:O 60,000 35,400 0.00 2015-10-15
13 0097 HENDERSON INVESTMENT LIMITED:O 100,000 65,000 0.00 2016-09-26
14 1228 Superb Summit International Group Limited:O 260,000 379,600 * 0.00 2014-11-24
15 1690 Lap Kei Engineering (Holdings) Limited:O 40,000 6,960 0.00 2015-10-09
16 1381 Canvest Environmental Protection Group Company Limited:O 61,000 217,770 0.00 2016-06-07
17 0230 Minmetals Land Limited:O 100,000 99,000 0.00 2014-09-30
18 2009 BBMG Corporation:H 60,000 171,000 0.00 2016-06-17
19 0885 Rentian Technology Holdings Limited:O 200,000 112,000 0.00 2016-09-23
20 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 11,200 0.00 2016-04-07
21 2886 Binhai Investment Company Limited:O 20,000 40,000 0.00 2015-06-02
22 0167 IDT INTERNATIONAL LIMITED:O 40,000 10,800 0.00 2015-07-10
23 0695 Dongwu Cement International Limited:O 8,000 12,400 0.00 2015-07-07
24 8176 SuperRobotics Holdings Limited (BM):O 5,000 21,000 0.00 2014-09-30
25 2669 China Overseas Property Holdings Limited:O 35,000 57,400 0.00 2015-12-18
26 3328 Bank of Communications Co., Ltd.:H 332,000 2,021,880 0.00 2016-07-08
27 0397 Minerva Group Holding Limited:O 22,000 4,290 0.00 2016-04-07
28 2349 China City Infrastructure Group Limited:O 20,000 9,500 0.00 2015-08-18
29 8158 China Regenerative Medicine International Limited:O 135,000 38,475 0.00 2016-09-27
30 1131 Agritrade Resources Limited:O 10,000 15,400 0.00 2016-04-14
31 1387 China Dili Group:O 270,000 51,300 0.00 2015-07-07
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 161,000 549,010 0.00 2016-08-09
33 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 10,900 0.00 2015-08-18
34 2638 HK Electric Investments Limited:O 41,000 307,910 0.00 2016-09-06
35 1885 China Wood Optimization (Holding) Limited:O 4,000 10,400 0.00 2016-03-10
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 39,200 0.00 2011-08-09
37 1556 Chinney Kin Wing Holdings Limited:O 5,000 1,825 0.00 2015-11-17
38 0764 Eternity Investment Limited:O 10,000 1,800 0.00 2015-06-05
39 0332 Yuan Heng Gas Holdings Limited:O 16,000 8,800 0.00 2014-09-30
40 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 60,600 0.00 2015-07-02
41 3998 Bosideng International Holdings Limited:O 18,000 12,240 0.00 2015-06-01
42 2888 STANDARD CHARTERED PLC:O 6,286 392,561 0.00 2016-02-26
43 1816 CGN Power Co., Ltd.:H 20,000 46,400 0.00 2015-01-20
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 41,800 0.00 2016-09-15
45 0136 China Ruyi Holdings Limited:O 120,000 52,800 0.00 2016-09-26
46 0911 Qianhai Health Holdings Limited:O 25,000 4,625 0.00 2016-07-08
47 2339 BeijingWest Industries International Limited:O 8,000 1,864 0.00 2016-05-05
48 3333 China Evergrande Group:O 15,000 80,850 0.00 2015-06-18
49 1398 Industrial and Commercial Bank of China Limited:H 76,000 377,720 0.00 2016-06-14
50 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,000 770 0.00 2015-10-09
51 3988 BANK OF CHINA LIMITED:H 45,000 162,900 0.00 2016-09-06
52 0700 TENCENT HOLDINGS LIMITED:O 3,400 736,440 0.00 2016-09-21
53 0267 CITIC Limited (HK):O 10,000 111,600 0.00 2015-07-02
54 6863 China Huishan Dairy Holdings Company Limited:O 4,000 11,640 0.00 2015-08-24
55 0636 KLN Logistics Group Limited (BM):O 500 5,380 0.00 2014-01-15
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,000 391,280 0.00 2016-08-09
57 2866 COSCO SHIPPING Development Co., Ltd.:H 1,000 1,670 0.00 2015-06-29
58 1776 GF Securities Co., Ltd.:H 400 6,656 0.00 2015-07-02
59 0005 HSBC HOLDINGS PLC:O 4,000 232,600 0.00 2016-03-21
60 6886 Huatai Securities Co., Ltd.:H 200 3,188 0.00 2015-06-24

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