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SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS ID: B01437

CCASS holdings on 2017-02-09

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 0061 Green Leader Holdings Group Limited:O 2,582,852,111 69,737,007 3.54 2017-02-09
2 8283 Zhongshi Minan Holdings Limited:O 4,180,000 41,800,000 0.84 2017-02-09
3 0438 IRICO Group New Energy Company Limited:H 4,216,000 2,656,080 0.67 2017-01-17
4 8133 Jisheng Group Holdings Limited:O 17,600,000 8,360,000 0.50 2016-12-02
5 8170 All Nation International Group Limited (KY):O 1,872,000 5,054,400 0.46 2017-01-06
6 0055 Neway Group Holdings Limited:O 320,000 176,000 0.13 2016-11-01
7 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 152,000 421,040 0.11 2016-09-29
8 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500,000 212,500 0.06 2015-07-03
9 1808 Enterprise Development Holdings Limited (KY):O 154,800 145,512 0.03 2016-07-04
10 8075 Media Asia Group Holdings Limited:O 600,000 213,000 0.03 2015-06-02
11 8071 China Netcom Technology Holdings Limited:O 876,000 74,460 0.03 2012-03-13
12 0434 Boyaa Interactive International Limited:O 202,000 840,320 0.03 2015-06-12
13 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 305,000 125,050 0.02 2017-02-09
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 228,600 192,024 0.01 2016-12-21
15 1929 Chow Tai Fook Jewellery Group Limited:O 1,000,000 6,750,000 0.01 2012-09-14
16 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 130,000 0.01 2017-02-02
17 0651 China Ocean Industry Group Limited:O 1,000,000 203,000 0.01 2016-11-30
18 0627 Japan Kyosei Group Company Limited:O 64,500 34,185 0.00 2017-02-02
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 26,500 0.00 2014-02-28
20 0875 Congyu Intelligent Agricultural Holdings Limited:O 400,000 67,200 0.00 2017-01-04
21 0665 Haitong International Securities Group Limited:O 210,600 987,714 0.00 2015-10-27
22 2312 China Financial Leasing Group Limited:O 20,000 4,660 0.00 2016-03-23
23 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 110,000 47,300 0.00 2007-08-06
24 0724 Ruixin International Holdings Limited:O 300,000 11,400 0.00 2015-06-05
25 0145 CCIAM Future Energy Limited (b1964-11-28):O 48,000 18,240 0.00 2015-01-13
26 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,700 0.00 2007-06-26
27 8048 Yu Tak International Holdings Limited:O 20,000 2,740 0.00 2007-06-26
28 8166 China Eco-Farming Limited:O 100,000 19,900 0.00 2015-06-19
29 1751 Kingland Group Holdings Limited:O 10,000 97,500 0.00 2017-01-24
30 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 15,200 0.00 2014-10-14
31 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 9,480 0.00 2010-12-13
32 0290 GoFintech Quantum Innovation Limited:O 48,000 13,920 0.00 2016-08-03
33 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,300 0.00 2010-03-04
34 8078 China Creative Digital Entertainment Limited:O 60,000 18,600 0.00 2016-12-14
35 8268 Smart City Development Holdings Limited (KY):O 10,000 2,500 0.00 2015-10-06
36 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 40,500 0.00 2015-06-09
37 0613 Planetree International Development Limited:O 80,000 12,000 0.00 2014-02-13
38 8212 Celebrate International Holdings Limited:O 3,090 618 0.00 2016-10-27
39 0211 STYLAND HOLDINGS LIMITED:O 36,378 7,821 0.00 2015-10-26
40 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,000 5,760 0.00 2010-12-16
41 0622 Oshidori International Holdings Limited:O 48,000 16,080 0.00 2015-05-06
42 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 12,200 0.00 2010-10-27
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,000 19,080 0.00 2014-03-04
44 0760 Talent Property Group Limited:O 45,000 6,615 0.00 2013-07-16
45 0697 Shoucheng Holdings Limited:O 30,000 7,800 0.00 2014-03-04
46 0008 PCCW LIMITED:O 25,600 125,440 0.00 2016-08-18
47 0343 CULTURECOM HOLDINGS LIMITED:O 4,545 4,136 0.00 2010-12-20
48 0471 Silkwave Inc:O 5,200 2,756 0.00 2016-06-22
49 3383 Agile Group Holdings Limited (KY):O 10,000 43,800 0.00 2013-01-10
50 0070 Rich Goldman Holdings Limited:O 1,500 533 0.00 2016-05-24
51 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,140 1,574 0.00 2014-09-03
52 8006 Sino Splendid Holdings Limited:O 450 171 0.00 2016-06-13
53 0193 CAPITAL ESTATE LIMITED:O 5,000 400 0.00 2015-07-02
54 8007 Global Strategic Group Limited:O 5,460 863 0.00 2015-01-21
55 8003 Great World Company Holdings Ltd:O 2,000 132 0.00 2010-10-13
56 0563 Shanghai Industrial Urban Development Group Limited:O 3,750 7,688 0.00 2010-11-29
57 3993 CMOC Group Limited (CN):H 3,000 7,200 0.00 2015-12-02
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 4,320 0.00 2016-01-13
59 1398 Industrial and Commercial Bank of China Limited:H 64,260 312,946 0.00 2015-04-23
60 6886 Huatai Securities Co., Ltd.:H 1,200 18,888 0.00 2015-07-20
61 2339 BeijingWest Industries International Limited:O 400 816 0.00 2016-11-18
62 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 5,600 0.00 2015-05-11
63 0410 SOHO CHINA LIMITED:O 3,000 12,390 0.00 2014-05-30
64 2383 TOM GROUP LIMITED:O 2,000 3,840 0.00 2007-07-06
65 0587 Hua Han Health Industry Holdings Limited:O 3,316 1,757 * 0.00 2015-01-23
66 0156 LIPPO CHINA RESOURCES LIMITED:O 3,600 857 0.00 2011-01-20
67 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,920 0.00 2015-04-21
68 2778 Champion Real Estate Investment Trust:Unit 2,000 8,580 0.00 2014-07-17
69 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,430 0.00 2011-07-29
70 0109 Good Resources Holdings Limited:O 2,460 1,119 0.00 2014-03-04
71 0603 China Oil And Gas Group Limited:O 1,760 1,074 0.00 2015-06-08
72 0245 China Vered Financial Holding Corporation Limited:O 8,180 5,481 0.00 2012-05-08
73 0979 Green Energy Group Limited:O 230 136 0.00 2014-09-02
74 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,127 396 0.00 2008-09-19
75 1060 Damai Entertainment Holdings Limited (BM):O 5,000 6,700 0.00 2015-07-20
76 0655 HONGKONG CHINESE LIMITED:O 380 551 0.00 2011-01-20
77 3328 Bank of Communications Co., Ltd.:H 6,381 37,456 0.00 2016-04-15
78 1049 Celestial Asia Securities Holdings Limited:O 150 87 0.00 2014-03-05
79 0399 Starcoin Group Limited:O 240 161 0.00 2013-02-05
80 1888 Kingboard Laminates Holdings Limited:O 500 4,375 0.00 2014-03-04
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 14,636 0.00 2013-09-18
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,450 221,704 0.00 2016-04-08
83 0261 GBA Holdings Limited:O 20,000 220 0.00 2015-06-05
84 6823 HKT Limited (KY):O 1,114 12,410 0.00 2016-08-18
85 0005 HSBC HOLDINGS PLC:O 2,053 135,909 0.00 2015-07-20
86 0577 South Shore Holdings Limited:O 80 186 0.00 2013-06-11
87 1299 AIA Group Limited:O 1,000 47,200 0.00 2016-04-08
88 0998 China CITIC Bank Corporation Limited:H 1,200 6,228 0.00 2014-05-30
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 300 3,408 0.00 2016-12-08
90 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 35 103 0.00 2015-07-17
91 0307 Up Energy Development Group Limited:O 260 34 * 0.00 2011-05-30
92 0269 China Resources and Transportation Group Limited:O 360 31 0.00 2015-11-06
93 0397 Minerva Group Holding Limited:O 135 23 0.00 2016-04-07
94 0648 SoftMedx Healthcare Limited:O 300 13 0.00 2014-06-30
95 8063 Global Mastermind Holdings Limited:O 120 19 0.00 2016-08-18
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 3,300 0.00 2014-05-30
97 1222 WANG ON GROUP LIMITED:O 576 41 0.00 2015-09-10
98 3988 BANK OF CHINA LIMITED:H 2,100 7,812 0.00 2015-07-15
99 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66 28 0.00 2014-03-05
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 19 0.00 2012-07-11
101 0066 MTR CORPORATION LIMITED:O 85 3,400 0.00 2016-04-20
102 0663 KING STONE ENERGY GROUP LIMITED:O 100 20 0.00 2014-03-04
103 0059 Skyfame Realty (Holdings) Limited:O 18 15 0.00 2008-12-17
104 0530 Goldin Financial Holdings Limited:O 37 103 0.00 2009-06-01
105 0661 China Daye Non-Ferrous Metals Mining Limited:O 70 10 0.00 2010-12-17
106 0276 Mongolia Energy Corporation Limited:O 5 1 0.00 2015-06-08
107 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 3 0.00 2010-09-30
108 0076 Elate Holdings Limited:O 7 1 0.00 2014-10-24
109 0987 China Renewable Energy Investment Limited:O 4 1 0.00 2011-01-12
110 0835 Asia Coal Limited:O 10 1 0.00 2010-05-18
111 0221 Easy One Financial Group Limited:O 4 0 0.00 2016-12-05
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3 105 0.00 2010-06-23
113 0491 Emperor Culture Group Limited:O 1 0 0.00 2014-05-23
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2016-12-30
115 1051 G-Resources Group Limited:O 3 0 0.00 2015-06-08

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