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

CCASS holdings on 2017-07-03

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 29,477,000 33,603,780 5.56 2017-07-03
2 2222 NVC International Holdings Limited:O 146,739,000 124,728,150 4.10 2017-02-02
3 1868 Neo-Neon Holdings Limited:O 51,290,000 48,212,600 2.42 2017-06-26
4 1224 C C Land Holdings Limited:O 73,998,000 133,196,400 1.91 2017-06-30
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 90,799,710 9,261,570 1.43 2017-02-14
6 8047 China Ocean Group Development Limited:O 32,000,000 13,600,000 1.32 2017-06-30
7 1208 MMG Limited (HK):O 85,074,000 243,311,640 1.07 2017-07-03
8 0358 Jiangxi Copper Company Limited:H 7,357,000 94,169,600 0.53 2017-07-03
9 8156 Sinopharm Tech Holdings Limited:O 17,340,000 10,230,600 0.53 2017-07-03
10 1421 Prosperity Group International Limited (KY):O 4,210,000 1,284,050 0.50 2017-07-03
11 8331 P.B. Group Limited:O 2,480,000 4,216,000 0.50 2017-05-12
12 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,390,000 1,410,100 0.29 2017-06-16
13 8250 Du Du Holdings Limited (KY):O 20,000,000 1,060,000 0.29 2017-07-03
14 0833 ALLTRONICS HOLDINGS LIMITED:O 2,584,800 6,229,368 0.27 2017-06-23
15 1239 Teamway International Group Holdings Limited:O 29,640,000 1,896,960 0.27 2017-07-03
16 2322 Modern Innovative Digital Technology Company Limited (BM):O 9,000,000 7,560,000 0.24 2017-03-14
17 1048 YORKSHINE HOLDINGS LIMITED:O 450,000 1,381,500 0.24 2017-05-15
18 0600 China Infrastructure Investment Limited:O 9,500,000 598,500 0.22 2016-12-12
19 0286 Aidigong Maternal & Child Health Limited (BM):O 4,880,000 2,928,000 0.19 2017-06-05
20 1523 Plover Bay Technologies Limited:O 1,800,000 1,656,000 0.18 2017-07-03
21 0059 Skyfame Realty (Holdings) Limited:O 3,900,000 4,680,000 0.15 2017-07-03
22 0704 Huscoke Holdings Limited:O 3,500,000 794,500 0.13 2017-05-15
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,448,000 8,880,800 0.13 2016-01-28
24 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,495,630 283,382 0.11 2016-06-22
25 0672 Zhong An Group Limited:O 2,649,000 4,529,790 0.09 2017-07-03
26 0444 Sincere Watch (Hong Kong) Limited:O 4,550,000 800,800 0.09 2017-06-27
27 0364 Blockchain Group Company Limited:O 20,500,000 451,000 0.09 2017-03-16
28 8052 Luk Hing Entertainment Group Holdings Limited:O 1,580,000 203,820 0.09 2017-03-06
29 8196 Futian Holdings Limited:O 256,000 1,169,920 0.09 2017-06-19
30 1869 Kafelaku Coffee Holding Limited:O 520,000 4,186,000 0.07 2017-06-30
31 0760 Talent Property Group Limited:O 5,655,000 582,465 0.05 2017-03-29
32 0801 Golden Meditech Holdings Limited:O 1,572,000 1,713,480 0.05 2015-10-27
33 8071 China Netcom Technology Holdings Limited:O 2,000,000 560,000 0.05 2017-07-03
34 0921 Hisense Home Appliances Group Co., Ltd.:H 212,000 2,756,000 0.05 2017-06-07
35 0024 BURWILL HOLDINGS LIMITED:O 2,000,000 422,000 0.04 2017-06-30
36 8021 WLS HOLDINGS LIMITED (BM):O 5,000,000 85,000 0.04 2017-07-03
37 0378 FDG Kinetic Limited:O 2,000,000 2,880,000 0.04 2017-06-02
38 2323 Renco Holdings Group Limited (BM):O 560,000 1,450,400 0.04 2017-01-06
39 0712 Comtec Solar Systems Group Limited:O 562,000 162,980 0.04 2016-11-02
40 1623 Hilong Holding Limited:O 600,000 828,000 0.04 2017-06-30
41 1466 Baijin Life Science Holdings Limited:O 106,000 405,980 * 0.03 2017-03-17
42 1572 China Art Financial Holdings Limited:O 480,000 417,600 0.03 2017-07-03
43 8206 Shentong Robot Education Group Company Limited:O 465,000 197,625 0.03 2017-06-27
44 1663 Sino Harbour Holdings Group Limited:O 606,000 272,700 0.02 2017-01-04
45 6878 Differ Group Auto Limited:O 1,000,000 600,000 0.02 2017-06-13
46 8277 Steed Oriental (Holdings) Company Limited:O 50,000 47,000 0.02 2015-05-27
47 1683 Hope Life International Holdings Limited:O 100,000 137,000 0.02 2017-02-03
48 1447 SFK Construction Holdings Limited:O 74,000 216,820 0.02 2017-06-14
49 8035 Janco Holdings Limited:O 100,000 26,000 0.02 2016-10-19
50 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 349,600 0.01 2016-11-10
51 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 13,600 0.01 2016-01-12
52 3993 CMOC Group Limited (CN):H 537,000 1,675,440 0.01 2017-05-29
53 1659 Haitian Energy International Limited:O 1,152,000 316,800 0.01 2017-06-29
54 3773 Yinsheng Digifavor Company Limited:O 50,000 42,500 0.01 2017-01-09
55 1073 Da Yu Financial Holdings Limited:O 100,000 24,500 * 0.01 2015-04-17
56 3998 Bosideng International Holdings Limited:O 1,012,000 678,040 0.01 2016-11-09
57 2302 CNNC International Limited:O 40,000 132,800 0.01 2015-10-27
58 2883 China Oilfield Services Limited:H 144,000 894,240 0.01 2017-04-11
59 0332 Yuan Heng Gas Holdings Limited:O 500,000 330,000 0.01 2017-03-20
60 0953 Shaw Brothers Holdings Limited:O 100,000 60,000 0.01 2016-09-09
61 1027 China Jicheng Holdings Limited:O 5,000,000 50,000 0.01 2017-07-03
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 380,000 862,600 0.01 2017-07-03
63 0632 CHK Oil Limited (BM):O 200,000 42,000 0.01 2015-10-27
64 1280 China Qidian Guofeng Holdings Limited:O 100,000 52,000 0.01 2017-04-13
65 3337 Anton Oilfield Services Group:O 150,000 109,500 0.01 2017-06-28
66 0708 China Evergrande New Energy Vehicle Group Limited:O 470,000 766,100 0.01 2017-06-30
67 0806 Value Partners Group Limited:O 99,000 714,780 0.01 2017-01-20
68 1060 Damai Entertainment Holdings Limited (BM):O 1,180,000 1,534,000 0.00 2017-06-15
69 0887 Emperor Watch & Jewellery Limited:O 320,000 108,800 0.00 2015-05-04
70 0164 China Baoli Technologies Holdings Limited:O 1,575,000 330,750 0.00 2017-06-30
71 1428 Bright Smart Securities & Commodities Group Limited:O 76,000 174,040 0.00 2017-01-17
72 0804 Pinestone Capital Limited:O 210,000 59,850 0.00 2017-06-30
73 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 99,000 0.00 2015-04-17
74 0047 Hop Hing Group Holdings Limited:O 400,000 79,200 0.00 2017-04-28
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 6,132,000 0.00 2017-07-03
76 2228 CECEP COSTIN New Materials Group Limited:O 90,000 54,000 * 0.00 2016-08-17
77 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 92,000 0.00 2017-06-16
78 3800 GCL Technology Holdings Limited (KY):O 670,000 556,100 0.00 2017-07-03
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 271,000 0.00 2017-03-09
80 1300 Trigiant Group Limited:O 60,000 69,000 0.00 2016-09-21
81 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 86,400 0.00 2015-04-08
82 0850 Long Well International Holdings Limited:O 200,000 30,600 0.00 2015-04-08
83 2389 Beijing Health (Holdings) Limited (KY):O 144,000 69,840 0.00 2017-01-12
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 34,240 0.00 2015-05-07
85 0067 China Lumena New Materials Corp.:O 120,000 150,000 * 0.00 2015-04-17
86 1788 Guotai Junan International Holdings Limited:O 146,000 351,860 0.00 2017-05-31
87 2336 Shuoao International Holdings Limited (KY):O 30,000 11,100 0.00 2015-07-07
88 1478 Q Technology (Group) Company Limited:O 20,000 156,200 0.00 2017-07-03
89 0381 AOM International Group Company Limited:O 100,000 8,700 0.00 2017-06-02
90 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 94,400 0.00 2017-07-03
91 3323 China National Building Material Company Limited:H 40,000 186,400 0.00 2017-03-24
92 1893 China National Materials Company Limited:H 15,000 39,000 0.00 2015-04-17
93 1431 YuanShengTai Dairy Farm Limited:O 60,000 22,500 0.00 2015-05-19
94 0491 Emperor Culture Group Limited:O 40,000 10,800 0.00 2015-07-06
95 0261 GBA Holdings Limited:O 1,600,000 16,000 0.00 2016-05-27
96 0030 YNBY International Limited:O 51,000 13,005 0.00 2017-02-28
97 2277 XinKong Investment Stock Corporation Limited:O 20,000 23,000 0.00 2017-02-14
98 0665 Haitong International Securities Group Limited:O 54,000 246,240 0.00 2017-01-17
99 6881 China Galaxy Securities Co., Ltd.:H 36,000 253,080 0.00 2017-01-17
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 296,100 0.00 2017-07-03
101 1371 China Ecotourism Group Limited:O 80,000 11,520 0.00 2016-10-26
102 0823 Link Real Estate Investment Trust:Unit 20,161 1,189,499 0.00 2017-06-13
103 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 42,240 0.00 2017-03-02
104 0717 Emperor Capital Group Limited:O 54,000 37,800 0.00 2017-04-27
105 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 17,000 0.00 2015-04-08
106 1610 COFCO Joycome Foods Limited:O 30,000 46,800 0.00 2017-06-13
107 1816 CGN Power Co., Ltd.:H 85,000 187,000 0.00 2016-01-11
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,583 1,740,632 0.00 2017-06-07
109 6837 Haitong Securities Co., Ltd.:H 22,400 284,928 0.00 2017-02-14
110 0992 LENOVO GROUP LIMITED:O 70,000 347,900 0.00 2017-05-31
111 0275 Master Glory Group Limited:O 64,030 8,516 0.00 2017-03-10
112 3315 Goldpac Group Limited:O 5,000 11,750 0.00 2015-09-25
113 0958 Huaneng Renewables Corporation Limited:H 30,000 72,900 0.00 2017-06-27
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 17,900 0.00 2015-04-09
115 0588 Beijing North Star Company Limited:H 4,000 13,240 0.00 2017-06-08
116 0493 GOME Retail Holdings Limited:O 120,000 115,200 0.00 2017-06-22
117 0486 UNITED COMPANY RUSAL, IPJSC:O 83,000 328,680 0.00 2017-03-20
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 35,900 0.00 2015-05-07
119 1336 New China Life Insurance Company Ltd.:H 5,400 216,270 0.00 2017-04-18
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 40,900 0.00 2015-09-09
121 1988 China Minsheng Banking Corp., Ltd.:H 35,500 277,610 0.00 2017-04-18
122 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 61,800 0.00 2017-05-31
123 1236 National Agricultural Holdings Limited:O 10,000 11,900 * 0.00 2015-08-21
124 0818 Hi Sun Technology (China) Limited:O 12,000 16,200 0.00 2015-06-16
125 2357 AviChina Industry & Technology Company Limited:H 10,000 45,500 0.00 2017-03-27
126 2828 Hang Seng China Enterprises Index ETF:Unit 1,600 169,120 0.00 2017-05-17
127 3918 NagaCorp Ltd.:O 10,000 41,700 0.00 2017-07-03
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 723,000 0.00 2016-10-05
129 0410 SOHO CHINA LIMITED:O 20,500 79,745 0.00 2016-11-02
130 0606 China Agri-Industries Holdings Limited:O 20,000 65,800 0.00 2016-07-14
131 3328 Bank of Communications Co., Ltd.:H 118,470 658,693 0.00 2016-07-25
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,299 292,716 0.00 2015-07-07
133 0931 China HK Power Smart Energy Group Limited:O 150,690 22,001 0.00 2017-04-07
134 0276 Mongolia Energy Corporation Limited:O 5,000 1,150 0.00 2015-04-17
135 1462 Gold-Finance Holdings Limited:O 10,000 16,800 0.00 2017-06-23
136 1357 Meitu, Inc.:O 10,000 87,300 0.00 2017-06-05
137 2822 CSOP FTSE China A50 ETF:Unit 4,000 51,760 0.00 2017-03-23
138 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 105,600 0.00 2017-06-26
139 8167 Neo Telemedia Limited:O 20,000 6,100 0.00 2015-09-07
140 1313 China Resources Building Materials Technology Holdings Limited:O 12,113 48,694 0.00 2015-08-12
141 1101 China Huarong Energy Company Limited:O 4,000 1,300 0.00 2016-03-30
142 0880 SJM Holdings Limited:O 10,000 81,800 0.00 2017-02-28
143 0151 Want Want China Holdings Limited:O 20,000 106,800 0.00 2017-04-20
144 0883 CNOOC LIMITED:O 67,000 571,510 0.00 2017-06-01
145 0005 HSBC HOLDINGS PLC:O 26,800 1,971,140 0.00 2017-05-17
146 0700 TENCENT HOLDINGS LIMITED:O 11,900 3,341,520 0.00 2017-06-08
147 6886 Huatai Securities Co., Ltd.:H 1,800 27,504 0.00 2015-06-03
148 0011 HANG SENG BANK, LIMITED:O 1,900 310,270 0.00 2017-06-02
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 368,550 0.00 2017-05-15
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,000 140,530 0.00 2017-06-20
151 0008 PCCW LIMITED:O 5,600 24,584 0.00 2016-07-25
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,000 1,027,520 0.00 2017-06-12
153 1299 AIA Group Limited:O 8,400 472,500 0.00 2017-05-29
154 3886 Town Health International Medical Group Limited:O 5,000 3,100 0.00 2015-04-17
155 1109 CHINA RESOURCES LAND LIMITED:O 4,000 92,200 0.00 2017-03-17
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 140,100 0.00 2017-03-17
157 1888 Kingboard Laminates Holdings Limited:O 1,500 14,445 0.00 2015-07-07
158 1186 China Railway Construction Corporation Limited:H 1,000 10,300 0.00 2016-10-11
159 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 12,400 0.00 2017-04-27
160 1113 CK Asset Holdings Limited (KY):O 1,684 102,724 0.00 2017-02-23
161 3988 BANK OF CHINA LIMITED:H 30,100 116,487 0.00 2017-05-02
162 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 14,760 0.00 2017-03-22
163 0857 PETROCHINA COMPANY LIMITED:H 6,000 28,620 0.00 2015-04-20
164 0945 MANULIFE FINANCIAL CORPORATION:O 500 72,950 0.00 2015-07-07
165 1398 Industrial and Commercial Bank of China Limited:H 20,000 100,600 0.00 2016-10-05
166 0241 Alibaba Health Information Technology Limited:O 2,000 7,500 0.00 2015-07-27
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 75,800 0.00 2017-06-19
168 0196 Honghua Group Limited:O 1,000 710 0.00 2016-11-04
169 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,860 0.00 2015-04-17
170 0001 CK Hutchison Holdings Limited:O 684 66,656 0.00 2017-04-19
171 1733 E-Commodities Holdings Limited:O 500 400 0.00 2016-10-06
172 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 955 0.00 2015-04-17
173 0998 China CITIC Bank Corporation Limited:H 1,000 4,820 0.00 2015-04-01
174 0656 FOSUN INTERNATIONAL LIMITED:O 500 6,060 0.00 2016-11-02
175 6823 HKT Limited (KY):O 244 2,474 0.00 2016-08-05
176 0941 China Mobile Limited (HK):O 500 41,425 0.00 2017-02-02
177 0692 Shenzhou Space Park Group Limited:O 45 23 * 0.00 2015-04-13

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