Zhongcai Securities Limited 中財證券有限公司
CCASS ID: B01977

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CCASS holdings on 2017-01-16

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	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,150,000	26,673,000		4.93	2015-06-03
2	2222	NVC International Holdings Limited:O	145,939,000	135,723,270		4.54	2016-12-29
3	1224	C C Land Holdings Limited:O	74,300,000	175,348,000		2.87	2017-01-10
4	1868	Neo-Neon Holdings Limited:O	50,520,000	56,077,200		2.61	2016-10-26
5	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	86,519,710	11,074,523		1.37	2017-01-12
6	1208	MMG Limited (HK):O	80,962,000	180,545,260		1.02	2017-01-09
7	0358	Jiangxi Copper Company Limited:H	10,571,000	125,372,060		0.76	2017-01-10
8	0672	Zhong An Group Limited:O	9,899,000	6,137,380		0.42	2016-01-28
9	2277	XinKong Investment Stock Corporation Limited:O	4,610,000	7,191,600		0.37	2016-12-22
10	0833	ALLTRONICS HOLDINGS LIMITED:O	1,436,000	3,949,000		0.27	2016-11-16
11	1869	Kafelaku Coffee Holding Limited:O	2,060,000	8,219,400		0.26	2017-01-16
12	0600	China Infrastructure Investment Limited:O	9,500,000	741,000		0.22	2016-12-12
13	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,448,000	7,627,040		0.13	2016-01-28
14	0024	BURWILL HOLDINGS LIMITED:O	5,972,000	1,176,484		0.12	2016-11-16
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,495,630	1,962,683		0.11	2016-06-22
16	8250	Du Du Holdings Limited (KY):O	6,000,000	726,000		0.09	2016-12-29
17	1656	ISDN HOLDINGS LIMITED:O	344,000	371,520		0.09	2017-01-16
18	0474	Aceso Life Science Group Limited:O	3,300,000	1,039,500		0.08	2017-01-13
19	0065	Grand Ocean Advanced Resources Company Limited:O	356,000	128,160		0.07	2017-01-16
20	0804	Pinestone Capital Limited:O	3,230,000	839,800		0.07	2017-01-11
21	0760	Talent Property Group Limited:O	6,660,000	985,680		0.06	2016-10-12
22	0801	Golden Meditech Holdings Limited:O	1,572,000	1,933,560		0.05	2015-10-27
23	0575	Regent Pacific Group Limited:O	860,000	524,600		0.05	2017-01-16
24	0921	Hisense Home Appliances Group Co., Ltd.:H	224,000	1,494,080		0.05	2016-12-20
25	6828	Beijing Gas Blue Sky Holdings Limited:O	4,416,000	2,649,600		0.04	2017-01-12
26	0059	Skyfame Realty (Holdings) Limited:O	1,016,000	883,920		0.04	2017-01-16
27	2323	Renco Holdings Group Limited (BM):O	560,000	1,360,800		0.04	2017-01-06
28	0712	Comtec Solar Systems Group Limited:O	562,000	188,270		0.04	2016-11-02
29	8206	Shentong Robot Education Group Company Limited:O	550,000	242,000		0.03	2017-01-13
30	1663	Sino Harbour Holdings Group Limited:O	606,000	339,360		0.02	2017-01-04
31	8277	Steed Oriental (Holdings) Company Limited:O	50,000	70,000		0.02	2015-05-27
32	1683	Hope Life International Holdings Limited:O	100,000	173,000		0.02	2017-01-09
33	1097	i-CABLE Communications Limited:O	400,000	356,000		0.02	2017-01-16
34	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	600,000	600,000		0.02	2016-11-02
35	8052	Luk Hing Entertainment Group Holdings Limited:O	310,000	421,600		0.02	2017-01-13
36	8035	Janco Holdings Limited:O	100,000	26,000		0.02	2016-10-19
37	8293	SingAsia Holdings Limited:O	40,000	152,400		0.02	2017-01-16
38	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	384,100		0.01	2016-11-10
39	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	18,200		0.01	2016-01-12
40	3773	Yinsheng Digifavor Company Limited:O	50,000	52,500		0.01	2017-01-09
41	6878	Differ Group Auto Limited:O	500,000	375,000		0.01	2017-01-12
42	3339	Lonking Holdings Limited:O	500,000	920,000		0.01	2017-01-16
43	0327	PAX Global Technology Limited:O	118,000	604,160		0.01	2017-01-09
44	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2015-04-17
45	3993	CMOC Group Limited (CN):H	387,000	766,260		0.01	2017-01-13
46	3998	Bosideng International Holdings Limited:O	1,012,000	698,280		0.01	2016-11-09
47	3393	Wasion Holdings Limited:O	96,000	419,520		0.01	2017-01-09
48	0745	China National Culture Group Limited:O	900,000	32,400		0.01	2015-07-27
49	0376	Yunfeng Financial Group Limited:O	210,000	1,110,900		0.01	2016-12-13
50	2302	CNNC International Limited:O	40,000	106,400		0.01	2015-10-27
51	0419	Hony Media Group:O	1,000,000	445,000		0.01	2017-01-16
52	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	116,000		0.01	2016-04-01
53	0953	Shaw Brothers Holdings Limited:O	100,000	78,000		0.01	2016-09-09
54	1659	Haitian Energy International Limited:O	608,000	155,040		0.01	2017-01-13
55	3800	GCL Technology Holdings Limited (KY):O	1,220,000	1,146,800		0.01	2017-01-16
56	0632	CHK Oil Limited (BM):O	200,000	49,600		0.01	2015-10-27
57	2233	WEST CHINA CEMENT LIMITED:O	300,000	285,000		0.01	2017-01-16
58	1447	SFK Construction Holdings Limited:O	20,000	40,000		0.01	2017-01-16
59	0887	Emperor Watch & Jewellery Limited:O	320,000	86,400		0.00	2015-05-04
60	0493	GOME Retail Holdings Limited:O	1,000,000	1,010,000		0.00	2017-01-16
61	2883	China Oilfield Services Limited:H	82,000	611,720		0.00	2017-01-09
62	0806	Value Partners Group Limited:O	83,000	519,580		0.00	2017-01-13
63	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	84,000		0.00	2015-04-17
64	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2016-08-17
65	1300	Trigiant Group Limited:O	60,000	66,000		0.00	2016-09-21
66	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	325,000	2,665,000		0.00	2017-01-09
67	0588	Beijing North Star Company Limited:H	24,000	59,040		0.00	2015-07-10
68	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	140,560		0.00	2017-01-09
69	0164	China Baoli Technologies Holdings Limited:O	1,000,000	218,000		0.00	2016-06-21
70	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	70,560		0.00	2015-04-08
71	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	240,000		0.00	2016-09-08
72	0877	OM Technologies (Group) Limited:O	20,000	74,000		0.00	2016-11-10
73	0850	Long Well International Holdings Limited:O	200,000	41,000		0.00	2015-04-08
74	0556	Pan Asia Environmental Protection Group Limited:O	22,000	37,400		0.00	2017-01-16
75	0445	CIMC-TianDa Holdings Company Limited:O	100,000	29,500		0.00	2016-09-27
76	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,000	7,293,300		0.00	2016-12-01
77	2389	Beijing Health (Holdings) Limited (KY):O	144,000	58,320		0.00	2017-01-12
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	36,480		0.00	2015-05-07
79	0364	Blockchain Group Company Limited:O	500,000	26,000		0.00	2015-06-03
80	0067	China Lumena New Materials Corp.:O	120,000	150,000	*	0.00	2015-04-17
81	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	326,900		0.00	2017-01-10
82	0030	YNBY International Limited:O	75,000	9,675		0.00	2017-01-05
83	2336	Shuoao International Holdings Limited (KY):O	30,000	14,700		0.00	2015-07-07
84	0491	Emperor Culture Group Limited:O	40,000	11,400		0.00	2015-07-06
85	1788	Guotai Junan International Holdings Limited:O	124,000	287,680		0.00	2017-01-09
86	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	211,400		0.00	2017-01-06
87	3323	China National Building Material Company Limited:H	40,000	155,600		0.00	2015-09-09
88	1243	WANG ON PROPERTIES LIMITED:O	204,000	263,160		0.00	2017-01-16
89	1893	China National Materials Company Limited:H	15,000	27,600		0.00	2015-04-17
90	1431	YuanShengTai Dairy Farm Limited:O	60,000	31,800		0.00	2015-05-19
91	0261	GBA Holdings Limited:O	1,600,000	17,600		0.00	2016-05-27
92	0992	LENOVO GROUP LIMITED:O	110,000	566,500		0.00	2017-01-16
93	1371	China Ecotourism Group Limited:O	80,000	20,800		0.00	2016-10-26
94	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	215,000		0.00	2016-12-16
95	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	19,680		0.00	2016-09-29
96	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	102,500		0.00	2017-01-16
97	0717	Emperor Capital Group Limited:O	54,000	37,260		0.00	2016-03-24
98	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	14,200		0.00	2015-04-08
99	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	304,260		0.00	2017-01-12
100	3888	Kingsoft Corporation Limited:O	10,000	160,400		0.00	2016-07-07
101	1816	CGN Power Co., Ltd.:H	85,000	182,750		0.00	2016-01-11
102	0136	China Ruyi Holdings Limited:O	500,000	145,000		0.00	2017-01-16
103	6837	Haitong Securities Co., Ltd.:H	22,400	312,256		0.00	2017-01-09
104	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	107,000		0.00	2017-01-10
105	1060	Damai Entertainment Holdings Limited (BM):O	160,000	200,000		0.00	2017-01-13
106	0275	Master Glory Group Limited:O	32,015	12,486		0.00	2016-11-11
107	3315	Goldpac Group Limited:O	5,000	10,400		0.00	2015-09-25
108	6881	China Galaxy Securities Co., Ltd.:H	22,000	157,520		0.00	2017-01-09
109	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	19,200		0.00	2015-04-09
110	0665	Haitong International Securities Group Limited:O	31,000	129,580		0.00	2017-01-09
111	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	28,700		0.00	2015-05-07
112	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	42,300		0.00	2017-01-10
113	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	61,000		0.00	2015-09-09
114	1236	National Agricultural Holdings Limited:O	10,000	14,300		0.00	2015-08-21
115	0220	Uni-President China Holdings Ltd.:O	20,000	112,000		0.00	2017-01-09
116	0818	Hi Sun Technology (China) Limited:O	12,000	14,760		0.00	2015-06-16
117	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	631,500		0.00	2016-10-05
118	0410	SOHO CHINA LIMITED:O	20,500	81,590		0.00	2016-11-02
119	0606	China Agri-Industries Holdings Limited:O	20,000	68,400		0.00	2016-07-14
120	3328	Bank of Communications Co., Ltd.:H	118,470	680,018		0.00	2016-07-25
121	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	79,500		0.00	2016-11-10
122	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	78,480		0.00	2015-07-28
123	0276	Mongolia Energy Corporation Limited:O	5,000	1,450		0.00	2015-04-17
124	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,299	232,943		0.00	2015-07-07
125	0931	China HK Power Smart Energy Group Limited:O	150,690	25,919		0.00	2017-01-11
126	8167	Neo Telemedia Limited:O	20,000	7,600		0.00	2015-09-07
127	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	43,600		0.00	2016-11-03
128	0823	Link Real Estate Investment Trust:Unit	4,161	216,580		0.00	2016-08-05
129	0001	CK Hutchison Holdings Limited:O	7,184	650,870		0.00	2017-01-06
130	1313	China Resources Building Materials Technology Holdings Limited:O	12,113	38,398		0.00	2015-08-12
131	1101	China Huarong Energy Company Limited:O	4,000	1,720		0.00	2016-03-30
132	0880	SJM Holdings Limited:O	10,000	60,300		0.00	2015-04-08
133	0700	TENCENT HOLDINGS LIMITED:O	16,600	3,265,220		0.00	2017-01-16
134	1988	China Minsheng Banking Corp., Ltd.:H	12,000	102,360		0.00	2017-01-05
135	0151	Want Want China Holdings Limited:O	20,000	98,600		0.00	2017-01-09
136	0883	CNOOC LIMITED:O	70,000	688,100		0.00	2017-01-09
137	1038	CK Infrastructure Holdings Limited:O	4,000	246,200		0.00	2017-01-06
138	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,571	290,635		0.00	2016-11-24
139	6886	Huatai Securities Co., Ltd.:H	1,800	27,000		0.00	2015-06-03
140	1299	AIA Group Limited:O	11,400	529,530		0.00	2017-01-11
141	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	280,700		0.00	2017-01-05
142	0008	PCCW LIMITED:O	5,600	25,648		0.00	2016-07-25
143	3988	BANK OF CHINA LIMITED:H	60,100	210,350		0.00	2016-11-11
144	0005	HSBC HOLDINGS PLC:O	14,476	914,883		0.00	2016-12-06
145	3886	Town Health International Medical Group Limited:O	5,000	6,250		0.00	2015-04-17
146	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	78,260		0.00	2015-04-17
147	1888	Kingboard Laminates Holdings Limited:O	1,500	12,195		0.00	2015-07-07
148	1186	China Railway Construction Corporation Limited:H	1,000	10,240		0.00	2016-10-11
149	1113	CK Asset Holdings Limited (KY):O	1,684	83,526		0.00	2015-06-08
150	8186	Almana Limited:O	280	73		0.00	2017-01-16
151	3883	China Aoyuan Group Limited:O	1,000	1,720		0.00	2015-04-13
152	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,000	516,200		0.00	2016-07-22
153	0011	HANG SENG BANK, LIMITED:O	600	89,940		0.00	2016-07-27
154	0196	Honghua Group Limited:O	1,000	780		0.00	2016-11-04
155	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	14,680		0.00	2015-09-07
156	0857	PETROCHINA COMPANY LIMITED:H	6,000	37,020		0.00	2015-04-20
157	0945	MANULIFE FINANCIAL CORPORATION:O	500	71,750		0.00	2015-07-07
158	0241	Alibaba Health Information Technology Limited:O	2,000	7,360		0.00	2015-07-27
159	1398	Industrial and Commercial Bank of China Limited:H	20,000	94,600		0.00	2016-10-05
160	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,750		0.00	2015-04-17
161	1733	E-Commodities Holdings Limited:O	500	515		0.00	2016-10-06
162	0910	China Sandi Holdings Limited:O	500	145		0.00	2015-04-17
163	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	785		0.00	2015-04-17
164	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	29,350		0.00	2015-07-09
165	0941	China Mobile Limited (HK):O	1,500	126,375		0.00	2016-12-08
166	0998	China CITIC Bank Corporation Limited:H	1,000	5,090		0.00	2015-04-01
167	0656	FOSUN INTERNATIONAL LIMITED:O	500	5,580		0.00	2016-11-02
168	6823	HKT Limited (KY):O	244	2,538		0.00	2016-08-05
169	0692	Shenzhou Space Park Group Limited:O	45	11		0.00	2015-04-13

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