CTW SECURITIES LIMITED 卓越證券有限公司
CCASS ID: B01722

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2016-11-03

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	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	7,754,000	14,267,360		2.31	2016-11-01
2	0544	DAIDO GROUP LIMITED:O	5,728,000	744,640		0.24	2016-09-14
3	6051	Youzan Technology Limited:O	9,816,000	6,380,400		0.16	2016-09-14
4	0334	China Display Optoelectronics Technology Holdings Limited:O	2,241,000	1,703,160		0.11	2016-11-01
5	0476	Ev Dynamics (Holdings) Limited:O	3,800,000	1,083,000		0.10	2016-06-30
6	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,070,000	7,452,000		0.09	2016-10-31
7	1201	Tesson Holdings Limited:O	717,000	602,280		0.07	2016-10-03
8	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	416,000	919,360		0.06	2016-10-04
9	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,800,000	1,881,600		0.06	2016-08-30
10	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	543,750	160,406		0.05	2016-09-14
11	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,926,000	6,437,200		0.05	2016-09-05
12	0860	Apollo Future Mobility Group Limited:O	1,078,000	743,820		0.04	2015-03-18
13	2010	Real Nutriceutical Group Limited:O	696,000	445,440		0.04	2016-11-01
14	1547	IBI Group Holdings Limited (KY):O	320,000	129,600		0.04	2016-10-31
15	1557	K. H. Group Holdings Limited:O	112,000	120,960		0.03	2016-10-13
16	1982	NAMESON HOLDINGS LIMITED:O	556,000	895,160		0.03	2016-09-21
17	1495	Jiyi Holdings Limited:O	100,000	116,000		0.02	2016-10-07
18	0054	HOPEWELL HOLDINGS LIMITED:O	195,000	5,265,000		0.02	2016-09-12
19	3399	Guangdong Yueyun Transportation Company Limited:H	43,000	188,340		0.02	2016-08-26
20	0986	Dufu Liquor Group Limited:O	60,000	34,200		0.02	2016-10-25
21	3893	CROSSTEC Group Holdings Limited:O	380,000	52,060		0.02	2016-10-27
22	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	40,500		0.01	2016-01-25
23	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	508,000	259,080		0.01	2015-08-10
24	0633	China All Access (Holdings) Limited:O	182,000	433,160		0.01	2015-07-14
25	0559	DeTai New Energy Group Limited:O	400,000	162,000		0.01	2016-08-30
26	3868	Qunxing Paper Holdings Company Limited:O	76,572	166,927	*	0.00	2016-07-27
27	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,000	36,000	*	0.00	2016-08-05
28	1299	AIA Group Limited:O	517,000	24,635,050		0.00	2016-09-12
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	31,000		0.00	2016-02-01
30	2389	Beijing Health (Holdings) Limited (KY):O	240,000	105,600		0.00	2016-09-06
31	8041	IntelliMark AI International Limited:O	200,000	28,800		0.00	2016-07-06
32	0968	XINYI SOLAR HOLDINGS LIMITED:O	220,000	624,800		0.00	2016-10-04
33	0603	China Oil And Gas Group Limited:O	178,800	101,916		0.00	2016-10-26
34	0011	HANG SENG BANK, LIMITED:O	57,400	8,064,700		0.00	2016-06-24
35	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
36	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2016-06-30
37	1833	Intime Retail (Group) Company Limited:O	77,000	472,780		0.00	2016-08-24
38	1685	Boer Power Holdings Limited:O	20,000	61,000		0.00	2016-09-01
39	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	53,700		0.00	2014-03-11
40	0066	MTR CORPORATION LIMITED:O	137,726	5,867,128		0.00	2016-07-25
41	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,591	81,831		0.00	2015-06-05
42	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2016-06-28
43	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2016-06-23
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,200	4,444,440		0.00	2016-07-27
45	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	15,300		0.00	2016-07-14
46	0687	Tysan Holdings Limited:O	20,000	135,600		0.00	2016-10-26
47	0405	Yuexiu Real Estate Investment Trust:Unit	50,000	220,500		0.00	2016-07-26
48	2886	Binhai Investment Company Limited:O	20,000	43,800		0.00	2015-06-03
49	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,400		0.00	2016-07-14
50	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	107,400		0.00	2016-10-31
51	0580	Sun.King Technology Group Limited:O	20,000	25,800		0.00	2015-06-29
52	0002	CLP HOLDINGS LIMITED:O	33,000	2,585,550		0.00	2016-06-30
53	0712	Comtec Solar Systems Group Limited:O	20,000	7,600		0.00	2015-10-16
54	1380	China Kingstone Mining Holdings Limited:O	6,000	1,980		0.00	2016-09-08
55	0390	CHINA RAILWAY GROUP LIMITED:H	51,000	315,180		0.00	2016-09-13
56	0005	HSBC HOLDINGS PLC:O	235,187	13,546,771		0.00	2016-11-01
57	1055	China Southern Airlines Company Limited:H	30,000	133,800		0.00	2016-10-28
58	2688	ENN Energy Holdings Limited:O	10,000	365,000		0.00	2016-11-02
59	1818	Zhaojin Mining Industry Company Limited:H	8,000	67,600		0.00	2016-09-12
60	0171	Silver Grant International Holdings Group Limited:O	20,000	17,000		0.00	2015-04-27
61	2009	BBMG Corporation:H	20,000	57,200		0.00	2016-10-13
62	1122	QINGLING MOTORS CO. LTD:H	10,000	23,800		0.00	2013-01-30
63	1124	COASTAL GREENLAND LIMITED:O	30,000	7,290		0.00	2013-01-15
64	6178	Everbright Securities Company Limited:H	5,000	57,800		0.00	2016-08-18
65	0885	Rentian Technology Holdings Limited:O	70,000	37,100		0.00	2015-07-23
66	0082	Crazy Sports Group Limited:O	22,000	8,250		0.00	2016-07-05
67	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,000	3,600		0.00	2014-10-16
68	0064	GET NICE HOLDINGS LIMITED:O	50,000	13,250		0.00	2016-10-03
69	1070	TCL Electronics Holdings Limited:O	10,000	38,800		0.00	2016-09-13
70	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	1,802		0.00	2016-08-30
71	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,000	1,534,400		0.00	2016-08-11
72	1393	Hidili Industry International Development Limited:O	10,000	1,950	*	0.00	2016-07-26
73	1033	Sinopec Oilfield Service Corporation:H	10,000	15,900		0.00	2016-09-13
74	0006	Power Assets Holdings Limited:O	10,000	730,500		0.00	2014-08-11
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	5,500		0.00	2016-06-23
76	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	31,250		0.00	2016-10-26
77	3323	China National Building Material Company Limited:H	12,000	42,840		0.00	2016-09-08
78	1142	E&P Global Holdings Limited:O	2,500	738		0.00	2016-06-20
79	1249	Tonly Electronics Holdings Limited:O	1,000	4,190		0.00	2014-11-05
80	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	57,420		0.00	2016-09-02
81	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,560	37,632		0.00	2016-06-17
82	2233	WEST CHINA CEMENT LIMITED:O	20,000	15,600		0.00	2016-08-18
83	8239	Capital Finance Holdings Limited:O	4,000	964		0.00	2014-10-08
84	1211	BYD COMPANY LIMITED:H	3,000	149,250		0.00	2015-10-12
85	0123	Yuexiu Property Company Limited:O	40,000	44,800		0.00	2016-10-26
86	1171	Yankuang Energy Group Company Limited:H	6,000	35,220		0.00	2016-10-31
87	0399	Starcoin Group Limited:O	4,500	2,340		0.00	2013-02-05
88	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	67,800		0.00	2015-05-26
89	0808	Prosperity Real Estate Investment Trust:Unit	4,000	13,400		0.00	2016-07-06
90	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	16,300		0.00	2016-07-06
91	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,500	30,750		0.00	2015-06-05
92	6886	Huatai Securities Co., Ltd.:H	3,600	58,104		0.00	2016-08-31
93	0690	Uni-Bio Science Group Limited:O	10,000	1,610		0.00	2009-09-15
94	0410	SOHO CHINA LIMITED:O	10,000	39,400		0.00	2016-09-12
95	0276	Mongolia Energy Corporation Limited:O	3,500	1,453		0.00	2016-09-27
96	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	16,000		0.00	2016-06-30
97	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,904		0.00	2014-11-10
98	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	32,300		0.00	2016-06-27
99	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	69,600		0.00	2016-07-28
100	0857	PETROCHINA COMPANY LIMITED:H	24,000	126,240		0.00	2016-09-26
101	0697	Shoucheng Holdings Limited:O	10,000	2,490		0.00	2016-08-03
102	3883	China Aoyuan Group Limited:O	3,000	5,370		0.00	2016-08-09
103	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2016-07-29
104	2226	HONWORLD GROUP LIMITED:O	500	2,150		0.00	2016-07-06
105	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	5,520		0.00	2016-08-30
106	1051	G-Resources Group Limited:O	20,000	2,780		0.00	2016-05-11
107	1194	Bay Area Gold Group Limited:O	10,000	2,500		0.00	2011-05-13
108	0358	Jiangxi Copper Company Limited:H	1,000	9,160		0.00	2014-03-19
109	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,010		0.00	2013-01-18
110	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2007-10-31
111	0353	Energy International Investments Holdings Limited:O	2,000	306		0.00	2014-10-23
112	2888	STANDARD CHARTERED PLC:O	2,000	123,200		0.00	2016-07-08
113	1398	Industrial and Commercial Bank of China Limited:H	46,857	217,416		0.00	2016-10-19
114	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	76,960		0.00	2016-10-24
115	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,500		0.00	2016-08-10
116	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	32,400		0.00	2016-10-14
117	0883	CNOOC LIMITED:O	14,000	137,480		0.00	2016-07-04
118	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,850		0.00	2016-06-29
119	1186	China Railway Construction Corporation Limited:H	500	4,935		0.00	2016-07-26
120	0823	Link Real Estate Investment Trust:Unit	500	27,600		0.00	2016-07-26
121	3988	BANK OF CHINA LIMITED:H	17,300	59,512		0.00	2016-10-03
122	0998	China CITIC Bank Corporation Limited:H	3,000	14,910		0.00	2016-07-26
123	3968	CHINA MERCHANTS BANK CO., LTD.:H	744	13,838		0.00	2016-07-27
124	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,070	201,992		0.00	2016-10-26
125	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,000	6,120		0.00	2016-09-01
126	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	635		0.00	2016-09-01
127	0023	BANK OF EAST ASIA, LIMITED (THE):O	182	5,633		0.00	2016-06-17
128	0985	CST Holding (HK) Limited (KY):O	2,560	166		0.00	2016-06-27
129	0910	China Sandi Holdings Limited:O	200	61		0.00	2016-09-29
130	0307	Up Energy Development Group Limited:O	240	31	*	0.00	2015-06-05
131	0865	Jiande International Holdings Limited:O	280	66		0.00	2016-08-23
132	0933	Viva Goods Company Limited:O	400	284		0.00	2015-06-08
133	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27	15		0.00	2015-11-10
134	0941	China Mobile Limited (HK):O	500	43,700		0.00	2016-07-25
135	0362	China Zenith Chemical Group Limited:O	50	4		0.00	2016-07-19
136	0692	Shenzhou Space Park Group Limited:O	26	5		0.00	2016-08-05
137	0397	Minerva Group Holding Limited:O	10	2		0.00	2016-06-17
138	0076	Elate Holdings Limited:O	2	0		0.00	2016-08-15

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---