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Bonus Eventus Securities Limited 博恩證劵有限公司
CCASS ID: B01994

CCASS holdings on 2017-06-01

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 6908 HG Semiconductor Limited (KY):O 19,580,000 18,013,600 4.90 2017-05-29
2 1160 Goldstone Capital Group Limited:O 300,000 546,000 * 0.17 2017-03-08
3 0111 Cinda International Holdings Limited:O 1,103,600 1,048,420 0.17 2016-12-06
4 8131 ABC MULTIACTIVE LIMITED:O 327,000 122,625 0.14 2016-11-23
5 8003 Great World Company Holdings Ltd:O 3,000,000 234,000 0.13 2016-11-14
6 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,000 50,000 0.13 2016-11-23
7 1626 Jia Yao Holdings Limited:O 188,000 490,680 0.06 2016-11-23
8 8213 StarGlory Holdings Company Limited:O 1,295,000 126,910 0.05 2016-11-24
9 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 28,000 36,400 0.02 2017-02-20
10 1201 Tesson Holdings Limited:O 178,500 226,695 0.02 2017-01-23
11 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 155,000 40,300 0.02 2016-11-23
12 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 120,000 54,600 0.01 2016-11-24
13 1495 Jiyi Holdings Limited:O 58,000 47,560 0.01 2016-11-24
14 3822 Sam Woo Construction Group Limited:O 200,000 49,000 0.01 2017-01-20
15 0611 China Nuclear Energy Technology Corporation Limited:O 120,000 146,400 0.01 2017-04-19
16 6123 YTO International Express and Supply Chain Technology Limited:O 30,000 104,400 0.01 2017-02-14
17 1488 Best Food Holding Company Limited:O 50,000 70,500 0.01 2017-02-20
18 8063 Global Mastermind Holdings Limited:O 130,000 14,300 0.00 2016-11-23
19 1808 Enterprise Development Holdings Limited (KY):O 19,000 26,980 0.00 2016-11-24
20 0280 KING FOOK HOLDINGS LIMITED:O 30,000 18,000 0.00 2016-04-29
21 8312 Rui Feng Group Holdings Company Limited:O 20,000 20,400 0.00 2016-11-24
22 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 12,200 0.00 2016-11-23
23 0916 China Longyuan Power Group Corporation Limited:H 60,000 351,600 0.00 2016-11-14
24 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 3,650 0.00 2016-11-14
25 2389 Beijing Health (Holdings) Limited (KY):O 90,000 42,750 0.00 2016-11-14
26 0313 Richly Field China Development Limited:O 186,666 16,240 0.00 2016-11-23
27 1101 China Huarong Energy Company Limited:O 20,000 7,100 0.00 2016-11-23
28 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 92,400 0.00 2017-05-19
29 0295 KONG SUN HOLDINGS LIMITED:O 100,000 40,500 0.00 2016-11-24
30 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 4,700 0.00 2016-11-14
31 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 71,300 0.00 2017-05-23
32 0806 Value Partners Group Limited:O 10,000 74,400 0.00 2017-05-29
33 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 153,200 0.00 2017-05-31
34 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 226,550 0.00 2017-05-24
35 0729 FDG Electric Vehicles Limited:O 100,000 34,500 0.00 2016-11-14
36 0269 China Resources and Transportation Group Limited:O 20,000 4,040 0.00 2016-11-14
37 2282 MGM China Holdings Limited:O 10,000 173,000 0.00 2016-11-14
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 17,550 0.00 2016-11-14
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 132,600 0.00 2017-06-01
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 236,160 0.00 2016-11-15
41 3698 Huishang Bank Corporation Limited:H 3,000 11,340 0.00 2016-11-16
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 252,250 0.00 2017-04-13
43 0005 HSBC HOLDINGS PLC:O 10,757 730,400 0.00 2017-04-06
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 89,900 0.00 2016-11-14
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,716 78,757 0.00 2016-11-16
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 11,600 0.00 2016-11-16
47 1398 Industrial and Commercial Bank of China Limited:H 21,000 111,300 0.00 2016-12-06
48 6886 Huatai Securities Co., Ltd.:H 400 6,064 0.00 2016-11-24
49 0066 MTR CORPORATION LIMITED:O 1,000 44,600 0.00 2016-11-16
50 1988 China Minsheng Banking Corp., Ltd.:H 720 5,623 0.00 2016-11-23
51 0985 CST Holding (HK) Limited (KY):O 3,840 150 0.00 2016-11-16
52 3328 Bank of Communications Co., Ltd.:H 3,300 19,734 0.00 2016-11-16
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 130,600 0.00 2016-12-06
54 3988 BANK OF CHINA LIMITED:H 2,200 8,646 0.00 2016-11-16
55 0530 Goldin Financial Holdings Limited:O 12 40 0.00 2016-11-23

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