SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS ID: B02028

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CCASS holdings on 2017-01-06

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	1150	MILAN STATION HOLDINGS LIMITED:O	54,540,000	20,179,800		6.70	2016-10-19
2	8019	Hao Wen Holdings Limited:O	85,000,000	13,600,000		4.75	2016-12-19
3	1751	Kingland Group Holdings Limited:O	30,220,000	120,880,000		4.50	2016-12-30
4	8321	Tai Kam Holdings Limited:O	35,940,000	219,234,000		4.49	2017-01-03
5	8269	Wealth Glory Holdings Limited:O	30,615,000	5,571,930		4.47	2016-12-08
6	0630	AMCO United Holding Limited:O	60,390,000	35,630,100		3.24	2016-12-29
7	1190	BOLINA HOLDING CO., LTD.:O	28,382,000	10,643,250		2.80	2016-11-16
8	2324	Capital VC Limited:O	90,640,000	4,441,360		2.63	2016-12-12
9	1226	China Investment and Finance Group Limited (KY):O	54,660,000	13,610,340		2.42	2016-10-06
10	1225	Lerado Financial Group Company Limited:O	34,580,000	7,088,900		1.50	2017-01-06
11	1327	Luxxu Group Limited:O	42,230,000	5,616,590		1.22	2016-12-28
12	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,950,000	3,590,000		0.90	2016-10-04
13	1633	Sheung Yue Group Holdings Limited:O	5,088,000	17,197,440		0.74	2017-01-04
14	8021	WLS HOLDINGS LIMITED (BM):O	69,570,000	15,583,680		0.54	2016-12-14
15	0802	China e-Wallet Payment Group Limited:O	5,580,000	3,459,600		0.24	2016-12-21
16	1027	China Jicheng Holdings Limited:O	72,410,000	13,106,210		0.10	2016-10-20
17	1900	China ITS (Holdings) Co., Ltd.:O	1,550,000	852,500		0.09	2016-09-12
18	8293	SingAsia Holdings Limited:O	220,000	814,000		0.09	2016-11-01
19	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	700,000	15,190,000		0.06	2016-10-04
20	0371	Beijing Enterprises Water Group Limited:O	4,165,000	20,866,650		0.05	2016-12-20
21	8027	KPM Holding Limited:O	1,340,000	643,200		0.04	2016-12-21
22	0689	EPI (Holdings) Limited:O	885,000	176,115		0.02	2016-12-07
23	0235	CSC Holdings Limited (HK):O	2,000,000	346,000		0.01	2016-12-07
24	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	201,000		0.01	2016-09-12
25	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	390,000		0.01	2016-12-13
26	0055	Neway Group Holdings Limited:O	20,000	10,800		0.01	2016-11-21
27	3638	Hunlicar Group Limited:O	276,000	146,280		0.01	2016-09-23
28	1488	Best Food Holding Company Limited:O	50,000	85,500		0.01	2016-11-22
29	1297	Sinosoft Technology Group Limited:O	60,000	150,000		0.00	2016-09-23
30	2878	Solomon Systech (International) Limited:O	100,000	35,500		0.00	2016-12-02
31	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	174,000		0.00	2016-09-12
32	3868	Qunxing Paper Holdings Company Limited:O	46,080	100,454	*	0.00	2016-12-02
33	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	10,200		0.00	2016-11-21
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	127,200		0.00	2017-01-03
35	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2016-09-12
36	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	151,000		0.00	2016-10-26
37	0530	Goldin Financial Holdings Limited:O	50,000	148,500		0.00	2016-11-11
38	1618	Metallurgical Corporation of China Ltd.:H	20,000	58,200		0.00	2016-12-02
39	0241	Alibaba Health Information Technology Limited:O	50,000	192,000		0.00	2016-10-25
40	1792	CMON Limited:O	10,000	2,130		0.00	2016-12-12
41	0865	Jiande International Holdings Limited:O	30,000	5,460		0.00	2016-12-02
42	0005	HSBC HOLDINGS PLC:O	50,000	3,187,500		0.00	2016-12-16
43	0148	Kingboard Holdings Limited:O	1,500	36,750		0.00	2016-11-17
44	1988	China Minsheng Banking Corp., Ltd.:H	7,200	60,840		0.00	2016-12-02
45	6058	China Industrial Securities International Financial Group Limited:O	4,000	5,000		0.00	2016-12-05
46	0941	China Mobile Limited (HK):O	20,000	1,680,000		0.00	2016-11-22
47	8163	NOIZ Group Limited:O	875	83		0.00	2016-12-02
48	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	42,200		0.00	2016-12-02
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	18,540		0.00	2016-11-11
50	1299	AIA Group Limited:O	400	17,920		0.00	2016-11-11
51	0700	TENCENT HOLDINGS LIMITED:O	300	58,530		0.00	2016-11-16

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