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Seazen Resources Securities Limited 新城晉峰證券有限公司
CCASS ID: B02002

CCASS holdings on 2017-07-06

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 0009 KEYNE LTD:O 50,000,000 15,250,000 2.02 2016-10-25
2 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 9,950,000 28,755,500 1.24 2017-05-18
3 1656 ISDN HOLDINGS LIMITED:O 3,797,000 4,784,220 0.96 2017-06-19
4 0975 Mongolian Mining Corporation:O 27,856,134 4,874,823 0.27 2017-05-18
5 0915 Daohe Global Group Limited:O 940,000 10,095,600 0.19 2017-04-11
6 1020 Cybernaut International Holdings Company Limited:O 6,100,000 1,891,000 0.15 2016-12-29
7 1022 Feiyu Technology International Company Ltd.:O 2,154,000 1,981,680 0.14 2016-10-06
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,000,000 680,000 0.11 2017-06-20
9 8101 EJE (Hong Kong) Holdings Limited:O 1,500,000 135,000 0.05 2017-03-28
10 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 373,000 783,300 0.05 2017-06-30
11 8412 New Amante Group Limited:O 250,000 57,500 0.03 2017-04-24
12 1361 361 Degrees International Limited:O 465,000 1,325,250 0.02 2017-07-06
13 8195 Legendary Education Group Limited:O 5,480,000 54,800 0.02 2017-03-06
14 2288 Rykadan Capital Limited:O 100,000 104,000 0.02 2017-06-23
15 8413 Asia Grocery Distribution Limited:O 200,000 56,000 0.02 2017-06-29
16 0542 China Cultural Tourism and Agriculture Group Limited:O 848,000 159,424 0.01 2017-07-06
17 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 80,000 154,400 0.01 2017-05-19
18 1572 China Art Financial Holdings Limited:O 100,000 86,000 0.01 2016-11-10
19 2098 Zall Smart Commerce Group Ltd.:O 405,000 1,879,200 0.00 2017-07-03
20 0814 Beijing Jingkelong Company Limited:H 6,000 13,620 0.00 2017-04-28
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,000 452,000 0.00 2016-09-06
22 8013 ECI Technology Holdings Limited:O 40,000 4,560 0.00 2017-06-19
23 1822 China Wood International Holding Co., Limited:O 120,000 30,000 0.00 2017-01-10
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 227,000 644,680 0.00 2017-06-19
25 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,000 139,800 0.00 2017-06-27
26 1323 Huasheng International Holding Limited:O 26,000 11,700 0.00 2016-09-23
27 0585 Imagi International Holdings Limited:O 7,500 4,575 0.00 2017-03-14
28 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 38,600 0.00 2017-04-28
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,109 2,016,746 0.00 2017-06-02
30 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 98,880 0.00 2017-07-05
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,300 1,109,405 0.00 2017-06-21
32 1661 China Frontier Technology Group:O 10,000 12,600 0.00 2017-04-12
33 0052 FAIRWOOD HOLDINGS LIMITED:O 500 16,450 0.00 2017-06-27
34 1733 E-Commodities Holdings Limited:O 12,000 9,240 0.00 2017-05-18
35 6886 Huatai Securities Co., Ltd.:H 6,000 87,840 0.00 2016-02-18
36 1883 CITIC Telecom International Holdings Limited:O 10,000 24,300 0.00 2017-03-23
37 1224 C C Land Holdings Limited:O 7,000 12,740 0.00 2017-06-13
38 3988 BANK OF CHINA LIMITED:H 123,000 452,640 0.00 2017-03-24
39 2666 Genertec Universal Medical Group Company Limited:O 2,000 12,120 0.00 2017-06-12
40 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 35,200 0.00 2017-06-14
41 1800 China Communications Construction Company Limited:H 4,000 40,240 0.00 2017-06-07
42 1393 Hidili Industry International Development Limited:O 1,000 285 0.00 2017-06-05
43 0267 CITIC Limited (HK):O 6,000 69,000 0.00 2017-07-06
44 0410 SOHO CHINA LIMITED:O 1,000 4,080 0.00 2017-06-05
45 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 12,020 0.00 2017-05-09
46 0005 HSBC HOLDINGS PLC:O 9 660 0.00 2017-07-05

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