King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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CCASS holdings on 2017-03-22

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	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	730,000	181,040		0.03	2017-03-01
2	1191	China Gem Holdings Limited:O	400,200	104,052		0.01	2016-10-18
3	0524	Great Wall Terroir Holdings Limited:O	80,800	47,672		0.01	2016-11-14
4	1102	Enviro Energy International Holdings Limited:O	676,000	86,528		0.01	2016-11-14
5	0271	Asiasec Properties Limited:O	100,000	274,000	*	0.01	2015-09-11
6	1889	Sanai Health Industry Group Company Limited:O	130,000	35,750		0.01	2016-12-28
7	8212	Celebrate International Holdings Limited:O	20,000	3,980		0.01	2015-12-23
8	1402	i-Control Holdings Limited:O	50,000	13,750		0.01	2015-07-30
9	0555	REXLot Holdings Limited:O	500,000	65,000		0.00	2016-09-15
10	0588	Beijing North Star Company Limited:H	30,000	92,700		0.00	2016-12-14
11	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,200		0.00	2017-01-24
12	8121	Guoen Holdings Limited:O	50,000	7,050		0.00	2015-07-23
13	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,424,000		0.00	2014-09-29
14	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	13,300		0.00	2017-02-24
15	1415	Cowell e Holdings Inc.:O	20,000	50,600		0.00	2017-03-22
16	8238	Winto Group (Holdings) Limited:O	200,000	5,800		0.00	2015-08-20
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	37,760		0.00	2014-06-26
18	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	147,000		0.00	2016-12-12
19	3378	Xiamen International Port Co., Ltd:H	20,000	34,600		0.00	2017-01-18
20	0147	International Business Settlement Holdings Limited:O	380,000	554,800		0.00	2014-05-29
21	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	56,420		0.00	2016-12-28
22	1900	China ITS (Holdings) Co., Ltd.:O	30,000	16,800		0.00	2017-02-06
23	0136	China Ruyi Holdings Limited:O	1,300,000	205,400		0.00	2017-01-26
24	0052	FAIRWOOD HOLDINGS LIMITED:O	2,200	64,130		0.00	2017-03-14
25	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,500		0.00	2016-01-22
26	0760	Talent Property Group Limited:O	150,000	21,150		0.00	2016-11-01
27	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	248,000		0.00	2016-12-13
28	0640	Infinity Development Holdings Company Limited:O	8,000	7,760		0.00	2017-02-28
29	0346	Yanchang Petroleum International Limited:O	140,000	27,300		0.00	2016-11-14
30	0707	Asia Television Holdings Limited:O	50,000	10,450		0.00	2016-11-14
31	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,000		0.00	2016-11-14
32	0022	MEXAN LIMITED (BM):O	12,000	3,360		0.00	2014-06-18
33	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	23,250		0.00	2017-02-07
34	1395	ELL Environmental Holdings Limited:O	10,000	4,500		0.00	2016-11-14
35	0697	Shoucheng Holdings Limited:O	80,000	20,800		0.00	2016-11-14
36	0431	Greater China Financial Holdings Limited:O	40,000	9,800		0.00	2016-03-10
37	0340	Tongguan Gold Group Limited:O	170,000	15,980		0.00	2014-09-25
38	8109	Kirin Group Holdings Limited:O	10,320	1,125		0.00	2016-03-09
39	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	52,500		0.00	2016-11-14
40	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	17,760		0.00	2015-07-16
41	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	37,800		0.00	2014-06-24
42	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	45,500		0.00	2016-11-14
43	1618	Metallurgical Corporation of China Ltd.:H	20,000	62,800		0.00	2016-12-14
44	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	7,040		0.00	2016-11-14
45	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	176,500		0.00	2016-09-02
46	0343	CULTURECOM HOLDINGS LIMITED:O	9,000	6,210		0.00	2016-12-14
47	1816	CGN Power Co., Ltd.:H	69,000	169,050		0.00	2016-12-28
48	0230	Minmetals Land Limited:O	20,000	20,600		0.00	2016-12-14
49	0813	Shimao Group Holdings Limited:O	20,000	271,200		0.00	2016-04-21
50	1818	Zhaojin Mining Industry Company Limited:H	5,000	37,800		0.00	2017-03-22
51	0956	China Suntien Green Energy Corporation Limited:H	10,000	15,200		0.00	2016-09-07
52	1171	Yankuang Energy Group Company Limited:H	10,000	61,300		0.00	2017-03-22
53	3969	China Railway Signal & Communication Corporation Limited:H	10,000	62,400		0.00	2016-12-28
54	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	24,700		0.00	2016-09-07
55	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,309	800,328		0.00	2017-01-12
56	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	34,400		0.00	2016-12-14
57	0985	CST Holding (HK) Limited (KY):O	134,960	6,883		0.00	2016-11-14
58	2666	Genertec Universal Medical Group Company Limited:O	5,000	36,250		0.00	2016-12-28
59	0887	Emperor Watch & Jewellery Limited:O	20,000	6,200		0.00	2016-11-14
60	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	17,650		0.00	2016-11-14
61	8011	Polyard Petroleum International Group Limited:O	7,500	2,438		0.00	2014-06-25
62	1800	China Communications Construction Company Limited:H	11,000	124,960		0.00	2016-12-21
63	0958	Huaneng Renewables Corporation Limited:H	10,000	27,500		0.00	2016-11-14
64	8021	WLS HOLDINGS LIMITED (BM):O	30,000	6,870		0.00	2015-07-27
65	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	11,340		0.00	2015-12-11
66	1387	China Dili Group:O	100,000	20,800		0.00	2016-10-11
67	1333	China Zhongwang Holdings Limited:O	12,000	43,320		0.00	2015-07-02
68	1055	China Southern Airlines Company Limited:H	6,000	32,700		0.00	2015-08-27
69	0665	Haitong International Securities Group Limited:O	10,000	46,400		0.00	2017-02-20
70	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	487,000		0.00	2016-10-11
71	0826	Tiangong International Company Limited:O	4,000	3,720		0.00	2017-02-14
72	0547	Digital Domain Holdings Limited:O	40,000	17,400		0.00	2016-08-05
73	3382	Tianjin Port Development Holdings Limited:O	10,000	13,700		0.00	2015-09-23
74	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	147,750		0.00	2017-03-16
75	6863	China Huishan Dairy Holdings Company Limited:O	20,000	57,000		0.00	2017-02-07
76	0680	Nan Hai Corporation Limited:O	100,000	24,500		0.00	2016-11-14
77	0005	HSBC HOLDINGS PLC:O	29,339	1,851,291		0.00	2017-02-27
78	2588	BOC AVIATION LIMITED:O	1,000	42,100		0.00	2017-02-22
79	8007	Global Strategic Group Limited:O	8,080	1,228		0.00	2015-01-21
80	0656	FOSUN INTERNATIONAL LIMITED:O	12,000	146,400		0.00	2017-01-19
81	0288	WH Group Limited (KY):O	20,000	121,200		0.00	2017-01-18
82	6030	CITIC Securities Company Limited:H	3,000	50,160		0.00	2017-02-20
83	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500	294,600		0.00	2016-06-06
84	0261	GBA Holdings Limited:O	160,000	1,760		0.00	2014-06-27
85	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	32,900		0.00	2016-12-14
86	1766	CRRC Corporation Limited:H	5,000	38,900		0.00	2016-04-18
87	8279	AGTech Holdings Limited:O	12,000	18,000		0.00	2016-04-14
88	0603	China Oil And Gas Group Limited:O	5,500	3,355		0.00	2015-06-08
89	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	41,850		0.00	2017-03-14
90	3988	BANK OF CHINA LIMITED:H	71,000	279,030		0.00	2017-03-20
91	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	41,750		0.00	2017-03-09
92	0990	Deep Source Holdings Limited:O	4,000	1,200		0.00	2010-01-15
93	1049	Celestial Asia Securities Holdings Limited:O	620	335		0.00	2015-09-01
94	1058	NAMYUE HOLDINGS LIMITED:O	400	484		0.00	2007-06-26
95	0241	Alibaba Health Information Technology Limited:O	6,000	23,760		0.00	2015-12-01
96	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	121,500		0.00	2017-02-24
97	1221	SINO HOTELS (HOLDINGS) LIMITED:O	665	1,902		0.00	2014-06-03
98	0008	PCCW LIMITED:O	4,800	21,840		0.00	2017-03-21
99	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,519	932		0.00	2015-09-01
100	1088	China Shenhua Energy Company Limited:H	2,000	37,560		0.00	2016-09-12
101	0138	CCT Fortis Holdings Limited:O	511	562		0.00	2015-10-16
102	0736	China Properties Investment Holdings Limited:O	2,400	312		0.00	2016-01-13
103	0883	CNOOC LIMITED:O	20,000	178,600		0.00	2017-02-20
104	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	25,200		0.00	2017-02-17
105	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	30,000		0.00	2015-07-07
106	0978	China Merchants Land Limited:O	2,000	2,680		0.00	2014-06-27
107	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	129,750		0.00	2016-09-12
108	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2016-12-14
109	0083	SINO LAND COMPANY LIMITED:O	2,420	33,493		0.00	2014-06-24
110	1038	CK Infrastructure Holdings Limited:O	1,000	61,750		0.00	2016-03-09
111	0998	China CITIC Bank Corporation Limited:H	5,500	28,985		0.00	2016-10-14
112	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,880	231		0.00	2014-05-26
113	6886	Huatai Securities Co., Ltd.:H	600	9,276		0.00	2016-12-14
114	1888	Kingboard Laminates Holdings Limited:O	1,000	8,440		0.00	2016-12-14
115	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	35,800		0.00	2016-09-20
116	1508	China Reinsurance (Group) Corporation:H	2,000	3,680		0.00	2015-10-26
117	1041	Lamtex Holdings Limited:O	250	86		0.00	2016-08-03
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	440	79	*	0.00	2014-06-27
119	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	261		0.00	2016-07-08
120	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	63,600		0.00	2017-03-22
121	1813	KWG Group Holdings Limited:O	500	2,940		0.00	2016-12-14
122	0987	China Renewable Energy Investment Limited:O	379	95		0.00	2014-06-26
123	1060	Damai Entertainment Holdings Limited (BM):O	4,000	5,920		0.00	2014-06-12
124	0124	Guangdong Land Holdings Limited:O	250	478		0.00	2011-02-24
125	0485	China Sinostar Group Company Limited:O	527	77		0.00	2016-01-14
126	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	46		0.00	2013-01-23
127	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	9,600		0.00	2016-09-28
128	0410	SOHO CHINA LIMITED:O	500	2,120		0.00	2016-12-14
129	0988	Silk Road Logistics Holdings Limited:O	408	163		0.00	2014-06-20
130	0182	Concord New Energy Group Limited:O	781	320		0.00	2014-06-18
131	1059	KANTONE HOLDINGS LIMITED:O	86	57		0.00	2014-12-17
132	0479	CIL HOLDINGS LIMITED:O	300	29		0.00	2014-06-27
133	2888	STANDARD CHARTERED PLC:O	250	17,438		0.00	2017-01-24
134	0372	PT International Development Corporation Limited:O	120	67		0.00	2011-12-07
135	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	406		0.00	2011-11-16
136	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	21		0.00	2014-06-27
137	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	17		0.00	2014-06-27
138	1097	i-CABLE Communications Limited:O	124	79		0.00	2016-07-14
139	0276	Mongolia Energy Corporation Limited:O	114	32		0.00	2014-11-27
140	0910	China Sandi Holdings Limited:O	200	53		0.00	2014-06-24
141	0700	TENCENT HOLDINGS LIMITED:O	500	112,600		0.00	2016-12-23
142	0269	China Resources and Transportation Group Limited:O	345	54		0.00	2015-11-06
143	0901	Goldstone Investment Group Limited:O	80	20		0.00	2014-12-05
144	1482	STYLAND HOLDINGS LIMITED:Wrnt	41	4		0.00	2017-02-15
145	0211	STYLAND HOLDINGS LIMITED:O	207	42		0.00	2014-06-10
146	0952	Quam Plus International Financial Limited:O	62	73		0.00	2014-05-26
147	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	1,627		0.00	2015-10-16
148	0307	Up Energy Development Group Limited:O	132	17	*	0.00	2014-05-30
149	0297	Sinofert Holdings Limited:O	200	234		0.00	2014-06-18
150	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	64		0.00	2015-06-11
151	8063	Global Mastermind Holdings Limited:O	92	12		0.00	2014-06-24
152	0109	Good Resources Holdings Limited:O	183	79		0.00	2015-08-28
153	0651	China Ocean Industry Group Limited:O	300	57		0.00	2014-07-03
154	0941	China Mobile Limited (HK):O	500	45,175		0.00	2016-11-17
155	0199	ITC Properties Group Limited:O	21	67		0.00	2017-01-27
156	6823	HKT Limited (KY):O	160	1,590		0.00	2014-10-07
157	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,000	31,800		0.00	2017-02-20
158	0376	Yunfeng Financial Group Limited:O	40	210		0.00	2011-08-09
159	0286	Aidigong Maternal & Child Health Limited (BM):O	40	27		0.00	2014-06-09
160	0648	SoftMedx Healthcare Limited:O	100	4		0.00	2014-06-30
161	1063	SUNCORP TECHNOLOGIES LIMITED:O	220	12		0.00	2014-06-18
162	0231	Ping An Securities Group (Holdings) Limited:O	270	23		0.00	2017-03-16
163	1398	Industrial and Commercial Bank of China Limited:H	1,000	5,140		0.00	2016-10-14
164	0263	GT GROUP HOLDINGS LIMITED:O	12	3		0.00	2015-02-09
165	0198	SMI Holdings Group Limited:O	112	83		0.00	2014-06-26
166	1051	G-Resources Group Limited:O	187	27		0.00	2014-06-25
167	1182	Success Dragon International Holdings Limited:O	13	8		0.00	2015-09-30
168	0139	Smart Fish Wealthlink Holdings Limited:O	40	7		0.00	2015-03-03
169	0764	Eternity Investment Limited:O	12	3		0.00	2013-06-26
170	0689	EPI (Holdings) Limited:O	6	2		0.00	2015-05-15
171	0397	Minerva Group Holding Limited:O	3	0		0.00	2016-04-07
172	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14
173	0491	Emperor Culture Group Limited:O	1	0		0.00	2014-06-06
174	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2014-06-11
175	1222	WANG ON GROUP LIMITED:O	3	0		0.00	2015-09-10
176	0835	Asia Coal Limited:O	1	0		0.00	2014-05-22

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