Grit Securities Limited 啟恒證券有限公司
CCASS ID: B01729

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CCASS holdings on 2017-03-30

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	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	17,400,000	6,525,000		5.26	2016-03-15
2	1198	Royale Home Holdings Limited:O	65,806,000	35,535,240		3.73	2017-03-30
3	8260	Yin He Holdings Limited:O	42,070,000	29,869,700		2.88	2017-03-30
4	1447	SFK Construction Holdings Limited:O	654,000	2,073,180		0.16	2017-03-30
5	0406	YAU LEE HOLDINGS LIMITED:O	274,000	287,700		0.06	2017-03-24
6	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	118,500		0.05	2007-06-26
7	0266	TIAN TECK LAND LIMITED:O	200,000	1,750,000		0.04	2011-11-16
8	2349	China City Infrastructure Group Limited:O	912,000	501,600		0.04	2017-03-24
9	8155	South China Assets Holdings Limited:O	4,181,886	284,368		0.04	2009-11-12
10	0413	South China Holdings Company Limited:O	4,931,760	1,578,163		0.04	2017-01-09
11	0619	South China Financial Holdings Limited:O	5,588,750	385,624		0.04	2015-06-22
12	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	264,285	3,964		0.03	2016-05-05
13	1185	China Energine International (Holdings) Limited:O	1,150,000	885,500		0.03	2017-03-14
14	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	406,800	82,987		0.03	2013-02-07
15	0186	Nimble Holdings Company Limited:O	1,328,000	524,560		0.02	2007-06-26
16	2878	Solomon Systech (International) Limited:O	550,000	222,750		0.02	2017-03-15
17	0156	LIPPO CHINA RESOURCES LIMITED:O	2,020,000	484,800		0.02	2009-11-19
18	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,206,000	554,760		0.02	2017-03-24
19	0595	AV CONCEPT HOLDINGS LIMITED:O	165,000	95,700		0.02	2011-03-10
20	1638	Kaisa Group Holdings Ltd.:O	960,000	2,592,000		0.02	2017-03-30
21	0278	WAH HA REALTY COMPANY LIMITED:O	21,600	187,488		0.02	2012-09-07
22	0419	Hony Media Group:O	2,405,390	962,156		0.02	2014-06-30
23	0513	CONTINENTAL HOLDINGS LIMITED:O	1,160,000	158,920		0.02	2010-06-03
24	0764	Eternity Investment Limited:O	542,210	125,793		0.02	2015-10-09
25	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,850,000	227,550		0.02	2015-12-03
26	0655	HONGKONG CHINESE LIMITED:O	285,591	411,251		0.01	2016-08-12
27	0755	DevGreat Group Limited:O	1,900,000	247,000		0.01	2017-03-24
28	2357	AviChina Industry & Technology Company Limited:H	250,000	1,342,500		0.01	2017-03-24
29	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	321,600	334,464		0.01	2017-01-16
30	0226	LIPPO LIMITED (HK):O	50,000	235,000		0.01	2012-03-14
31	8129	Cloud Investment Holdings Limited (KY):O	250,000	26,000		0.01	2012-07-16
32	2727	Shanghai Electric Group Company Limited:H	270,000	1,028,700		0.01	2017-02-21
33	2358	Jiu Rong Holdings Limited:O	400,000	98,000		0.01	2017-03-27
34	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,600	1,929,772		0.00	2017-03-21
35	3378	Xiamen International Port Co., Ltd:H	40,000	67,600		0.00	2016-06-23
36	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	733,000		0.00	2011-11-16
37	0020	WHEELOCK AND COMPANY LIMITED:O	60,000	3,762,000		0.00	2011-11-16
38	0583	Great Wall Pan Asia Holdings Limited:O	46,000	96,600		0.00	2017-02-23
39	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	1,050,000		0.00	2016-05-23
40	1618	Metallurgical Corporation of China Ltd.:H	82,000	243,540		0.00	2017-02-28
41	1191	China Gem Holdings Limited:O	100,000	23,700		0.00	2016-07-14
42	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	45,500		0.00	2015-07-20
43	0428	Cocoon Holdings Limited:O	1,950	2,438		0.00	2016-06-22
44	0705	Ding He Mining Holdings Limited:O	120,000	5,640		0.00	2015-12-09
45	1105	SING TAO NEWS CORPORATION LIMITED:O	17,625	17,801		0.00	2016-08-04
46	3988	BANK OF CHINA LIMITED:H	1,301,100	5,074,290		0.00	2017-03-23
47	1037	Maxnerva Technology Services Limited:O	10,000	21,100		0.00	2015-04-30
48	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	250,000		0.00	2017-03-13
49	0757	Solargiga Energy Holdings Limited:O	44,444	6,889		0.00	2017-02-01
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	18,400		0.00	2015-12-10
51	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,400		0.00	2017-02-28
52	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,282	1,947,635		0.00	2016-06-23
53	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,662	2,170,347		0.00	2017-02-01
54	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,100		0.00	2013-10-22
55	0364	Blockchain Group Company Limited:O	240,000	6,720		0.00	2010-03-30
56	2233	WEST CHINA CEMENT LIMITED:O	50,000	56,000		0.00	2017-02-01
57	0123	Yuexiu Property Company Limited:O	105,800	139,656		0.00	2016-08-23
58	0987	China Renewable Energy Investment Limited:O	20,000	4,880		0.00	2011-04-12
59	0144	China Merchants Port Holdings Company Limited:O	20,000	456,000		0.00	2015-06-23
60	1431	YuanShengTai Dairy Farm Limited:O	35,000	18,200		0.00	2015-07-13
61	0004	Wharf (Holdings) Limited (The):O	22,534	1,524,425		0.00	2013-05-13
62	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	14,000		0.00	2012-10-03
63	1766	CRRC Corporation Limited:H	31,200	235,872		0.00	2017-02-01
64	8158	China Regenerative Medicine International Limited:O	120,000	32,400		0.00	2014-06-03
65	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	101,400		0.00	2016-06-27
66	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,424	617,182		0.00	2016-03-04
67	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	40,600		0.00	2017-02-28
68	0066	MTR CORPORATION LIMITED:O	35,550	1,564,200		0.00	2017-03-27
69	0138	CCT Fortis Holdings Limited:O	5,100	5,406		0.00	2007-06-26
70	0575	Regent Pacific Group Limited:O	10,000	4,500		0.00	2016-06-13
71	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	76,000		0.00	2016-04-25
72	0433	North Mining Shares Company Limited:O	100,000	14,400		0.00	2015-07-29
73	8079	Wisdomcome Group Holdings Limited:O	1,000	780		0.00	2016-03-15
74	3883	China Aoyuan Group Limited:O	12,000	27,840		0.00	2016-09-08
75	1816	CGN Power Co., Ltd.:H	50,000	121,000		0.00	2017-03-27
76	2880	Liaoning Port Co., Ltd.:H	23,000	33,810		0.00	2016-08-15
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,300	1,030,320		0.00	2017-03-24
78	1893	China National Materials Company Limited:H	5,000	12,150		0.00	2009-06-25
79	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	90,375		0.00	2016-08-01
80	0410	SOHO CHINA LIMITED:O	21,500	90,730		0.00	2017-02-27
81	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	8,300		0.00	2016-01-11
82	0372	PT International Development Corporation Limited:O	6,560	3,739		0.00	2012-03-02
83	0008	PCCW LIMITED:O	29,114	132,178		0.00	2017-03-23
84	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	193,280		0.00	2015-05-19
85	3777	China Fiber Optic Network System Group Ltd.:O	7,200	5,040	*	0.00	2015-07-17
86	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	82,900		0.00	2014-06-12
87	0390	CHINA RAILWAY GROUP LIMITED:H	13,000	96,330		0.00	2017-02-01
88	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	22,900		0.00	2014-07-10
89	0588	Beijing North Star Company Limited:H	2,000	5,820		0.00	2011-04-20
90	0006	Power Assets Holdings Limited:O	6,000	401,400		0.00	2017-03-02
91	0005	HSBC HOLDINGS PLC:O	55,949	3,552,762		0.00	2017-03-23
92	0119	Poly Property Group Co., Limited:O	10,000	32,500		0.00	2015-04-13
93	0606	China Agri-Industries Holdings Limited:O	14,300	55,484		0.00	2015-04-10
94	0710	BOE Varitronix Limited:O	2,000	7,160		0.00	2017-02-23
95	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	17,600		0.00	2015-04-10
96	1398	Industrial and Commercial Bank of China Limited:H	226,183	1,158,057		0.00	2017-03-02
97	0622	Oshidori International Holdings Limited:O	28,810	7,203		0.00	2017-03-24
98	0160	Hon Kwok Land Investment Company, Limited:O	1,760	7,216		0.00	2013-01-30
99	1488	Best Food Holding Company Limited:O	2,000	2,980		0.00	2011-06-27
100	0746	Lee & Man Chemical Company Limited:O	2,000	6,540		0.00	2010-10-29
101	1019	Convoy Global Holdings Limited:O	36,000	7,308		0.00	2015-05-15
102	0656	FOSUN INTERNATIONAL LIMITED:O	20,500	239,030		0.00	2017-03-02
103	0941	China Mobile Limited (HK):O	47,000	4,027,900		0.00	2017-03-27
104	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	748,850		0.00	2017-03-02
105	0697	Shoucheng Holdings Limited:O	20,000	5,100		0.00	2016-09-20
106	0670	China Eastern Airlines Corporation Limited:H	10,000	45,000		0.00	2014-12-02
107	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	51,600		0.00	2012-12-20
108	0777	NetDragon Websoft Holdings Limited:O	1,000	23,000		0.00	2017-03-29
109	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	359,250		0.00	2017-03-14
110	2800	Tracker Fund of Hong Kong:Unit	7,000	172,200		0.00	2017-03-23
111	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
112	1180	Paradise Entertainment Limited (BM):O	2,000	2,620		0.00	2013-07-05
113	8009	Chinese Energy Holdings Limited:O	4,000	424		0.00	2015-06-23
114	0272	SHUI ON LAND LIMITED:O	14,666	25,519		0.00	2016-06-24
115	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	725	2,255		0.00	2015-03-30
116	8203	Kaisun Holdings Limited:O	1,000	440		0.00	2017-02-17
117	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,677	107,478		0.00	2011-05-16
118	1186	China Railway Construction Corporation Limited:H	3,500	40,040		0.00	2016-04-26
119	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,740		0.00	2011-08-08
120	2038	FIH Mobile Limited:O	13,000	39,000		0.00	2017-02-16
121	3382	Tianjin Port Development Holdings Limited:O	10,000	13,000		0.00	2017-03-14
122	1808	Enterprise Development Holdings Limited (KY):O	800	800		0.00	2016-07-04
123	0451	GCL New Energy Holdings Limited:O	30,000	12,900		0.00	2017-03-30
124	0799	IGG Inc:O	2,000	21,280		0.00	2017-03-28
125	0070	Rich Goldman Holdings Limited:O	1,000	385		0.00	2016-05-24
126	0358	Jiangxi Copper Company Limited:H	2,000	24,720		0.00	2012-08-13
127	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	638		0.00	2010-07-23
128	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	28,500		0.00	2016-08-01
129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	1,064		0.00	2007-06-26
130	0199	ITC Properties Group Limited:O	1,180	3,717		0.00	2017-01-27
131	1898	China Coal Energy Company Limited:H	5,000	19,850		0.00	2015-10-09
132	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	29,050		0.00	2017-03-02
133	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	32,500		0.00	2017-02-01
134	3800	GCL Technology Holdings Limited (KY):O	20,000	21,000		0.00	2017-02-08
135	0223	Elife Holdings Limited:O	5,000	1,325		0.00	2012-03-09
136	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,732	1,074		0.00	2017-03-27
137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	172,400		0.00	2015-07-15
138	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	14,300		0.00	2017-02-02
139	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	25,240		0.00	2017-03-27
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,300	8,372		0.00	2017-03-02
141	0521	CWT International Limited:O	10,000	2,800		0.00	2009-05-07
142	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,280		0.00	2010-04-14
143	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,854		0.00	2007-06-26
144	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,522	73,258		0.00	2016-06-27
145	0480	HKR INTERNATIONAL LIMITED:O	1,000	4,100		0.00	2014-11-24
146	1113	CK Asset Holdings Limited (KY):O	2,684	140,776		0.00	2016-04-26
147	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,110		0.00	2015-01-29
148	0939	CHINA CONSTRUCTION BANK CORPORATION:H	150,829	954,748		0.00	2017-03-21
149	0916	China Longyuan Power Group Corporation Limited:H	2,000	12,320		0.00	2010-11-03
150	1091	South Manganese Investment Limited:O	2,000	860		0.00	2016-06-23
151	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	594	808		0.00	2015-11-17
152	0340	Tongguan Gold Group Limited:O	11,000	1,067		0.00	2016-07-05
153	1888	Kingboard Laminates Holdings Limited:O	1,500	14,985		0.00	2016-07-05
154	0002	CLP HOLDINGS LIMITED:O	1,200	98,340		0.00	2017-03-02
155	6886	Huatai Securities Co., Ltd.:H	800	12,224		0.00	2016-12-02
156	8007	Global Strategic Group Limited:O	2,560	389		0.00	2017-03-23
157	0001	CK Hutchison Holdings Limited:O	1,684	162,927		0.00	2016-08-10
158	2823	iShares FTSE China A50 ETF:Unit	1,000	11,200		0.00	2017-03-17
159	0998	China CITIC Bank Corporation Limited:H	5,500	28,325		0.00	2016-09-08
160	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	296		0.00	2008-09-08
161	0267	CITIC Limited (HK):O	10,000	111,000		0.00	2017-03-02
162	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	750	420		0.00	2016-03-01
163	1049	Celestial Asia Securities Holdings Limited:O	242	128	*	0.00	2012-10-24
164	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	96,300		0.00	2017-02-01
165	2638	HK Electric Investments Limited:O	2,250	16,155		0.00	2016-04-29
166	0989	China Changbaishan International Holdings Limited:O	800	1,656		0.00	2014-05-30
167	0371	Beijing Enterprises Water Group Limited:O	2,000	11,400		0.00	2017-03-01
168	0476	Ev Dynamics (Holdings) Limited:O	1,000	275		0.00	2015-11-30
169	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	10,480		0.00	2017-03-06
170	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,460	2,862		0.00	2015-03-18
171	0933	Viva Goods Company Limited:O	1,869	1,719		0.00	2014-06-06
172	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	561	10,322		0.00	2014-11-19
173	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	44,400		0.00	2013-08-16
174	6823	HKT Limited (KY):O	1,158	11,626		0.00	2017-03-23
175	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	50		0.00	2017-03-28
176	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	1,788		0.00	2016-08-04
177	0085	China Electronics Huada Technology Company Limited:O	250	405		0.00	2012-07-06
178	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	484	167	*	0.00	2011-05-25
179	0931	China HK Power Smart Energy Group Limited:O	6,540	1,099		0.00	2016-12-29
180	1097	i-CABLE Communications Limited:O	224	139		0.00	2016-08-04
181	1988	China Minsheng Banking Corp., Ltd.:H	720	6,034		0.00	2017-02-01
182	0857	PETROCHINA COMPANY LIMITED:H	2,000	11,520		0.00	2017-01-11
183	3328	Bank of Communications Co., Ltd.:H	3,300	19,998		0.00	2016-08-15
184	0274	Renaissance Asia Silk Road Group Limited:O	1,500	42		0.00	2016-04-19
185	3333	China Evergrande Group:O	1,000	7,010		0.00	2017-03-02
186	0159	Brockman Mining Limited:O	600	101		0.00	2016-03-04
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100	18	*	0.00	2017-03-24
188	0245	China Vered Financial Holding Corporation Limited:O	1,800	990		0.00	2016-08-04
189	0275	Master Glory Group Limited:O	550	120		0.00	2017-02-07
190	0011	HANG SENG BANK, LIMITED:O	100	15,890		0.00	2016-04-26
191	2007	Country Garden Holdings Company Limited:O	1,049	7,353		0.00	2014-09-29
192	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	3,580		0.00	2016-09-21
193	0286	Aidigong Maternal & Child Health Limited (BM):O	78	51		0.00	2016-09-01
194	0198	SMI Holdings Group Limited:O	227	168		0.00	2015-07-09
195	0689	EPI (Holdings) Limited:O	21	6		0.00	2016-06-22
196	1051	G-Resources Group Limited:O	127	19		0.00	2013-11-28
197	0397	Minerva Group Holding Limited:O	10	1		0.00	2016-04-07
198	0985	CST Holding (HK) Limited (KY):O	120	6		0.00	2015-06-02
199	8130	Dadi International Group Limited:O	6	1		0.00	2011-06-17

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