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SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS ID: B02028

CCASS holdings on 2017-07-19

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 1380 China Kingstone Mining Holdings Limited:O 346,685,000 37,441,980 12.24 2017-07-05
2 2324 Capital VC Limited:O 220,968,000 12,374,208 8.02 2017-06-08
3 1150 MILAN STATION HOLDINGS LIMITED:O 54,540,000 8,290,080 6.70 2016-10-19
4 8019 Hao Wen Holdings Limited:O 108,300,000 5,956,500 5.05 2017-02-01
5 8269 Wealth Glory Holdings Limited:O 30,615,000 10,715,250 4.47 2016-12-08
6 8021 WLS HOLDINGS LIMITED (BM):O 511,850,000 6,654,050 4.01 2017-07-13
7 1751 Kingland Group Holdings Limited:O 23,610,000 102,231,300 3.51 2017-07-10
8 0630 AMCO United Holding Limited:O 60,390,000 6,280,560 3.24 2016-12-29
9 8321 Tai Kam Holdings Limited:O 24,440,000 90,428,000 3.06 2017-03-06
10 1190 BOLINA HOLDING CO., LTD.:O 34,326,000 7,723,350 2.69 2017-06-06
11 1225 Lerado Financial Group Company Limited:O 57,500,000 7,302,500 * 2.50 2017-05-10
12 1327 Luxxu Group Limited:O 75,446,000 2,489,718 2.18 2017-06-15
13 1226 China Investment and Finance Group Limited (KY):O 48,010,000 3,456,720 2.13 2017-04-19
14 8291 Hong Kong Entertainment International Holdings Limited:O 7,680,000 5,299,200 1.92 2017-07-18
15 0802 China e-Wallet Payment Group Limited:O 49,520,000 5,744,320 1.92 2017-06-28
16 1647 Grandshores Technology Group Limited:O 12,215,000 3,041,535 1.18 2017-04-18
17 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 17,950,000 2,674,550 0.90 2016-10-04
18 8195 Legendary Education Group Limited:O 51,400,000 514,000 0.20 2017-01-09
19 1900 China ITS (Holdings) Co., Ltd.:O 1,550,000 868,000 0.09 2016-09-12
20 0205 SEEC MEDIA GROUP LIMITED:O 5,720,000 160,160 0.09 2017-05-26
21 0371 Beijing Enterprises Water Group Limited:O 3,645,000 23,072,850 0.04 2017-02-13
22 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 505,000 166,650 0.03 2017-03-24
23 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 100,000 496,000 0.03 2017-07-13
24 8416 HM International Holdings Limited:O 95,000 401,850 0.02 2017-07-04
25 1486 C Cheng Holdings Limited:O 60,000 150,000 0.02 2017-02-08
26 0701 CNT GROUP LIMITED:O 400,000 232,000 0.02 2017-06-14
27 0235 CSC Holdings Limited (HK):O 3,180,000 365,700 0.02 2017-01-20
28 1630 Kin Shing Holdings Limited:O 240,000 129,600 0.02 2017-07-10
29 8351 Larry Jewelry International Company Limited:O 520,000 100,360 0.02 2017-06-06
30 1610 COFCO Joycome Foods Limited:O 500,000 820,000 0.01 2017-04-21
31 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 55,000 202,400 0.01 2017-03-01
32 1428 Bright Smart Securities & Commodities Group Limited:O 150,000 361,500 0.01 2016-12-13
33 6812 Winson Holdings Hong Kong Limited:O 50,000 13,750 0.01 2017-03-20
34 3638 Hunlicar Group Limited:O 276,000 115,920 0.01 2016-09-23
35 6128 Graphex Group Limited:O 30,000 54,300 0.01 2017-06-23
36 2136 Lifestyle China Group Limited:O 100,000 306,000 0.01 2017-03-02
37 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 40,000 196,000 0.01 2017-03-01
38 2878 Solomon Systech (International) Limited:O 100,000 36,000 0.00 2016-12-02
39 0119 Poly Property Group Co., Limited:O 120,000 458,400 0.00 2017-06-08
40 3868 Qunxing Paper Holdings Company Limited:O 46,080 100,454 * 0.00 2016-12-02
41 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 20,000 10,400 0.00 2016-11-21
42 0494 LI & FUNG LIMITED:O 200,000 566,000 0.00 2017-04-21
43 1766 CRRC Corporation Limited:H 100,000 710,000 0.00 2017-01-11
44 0563 Shanghai Industrial Urban Development Group Limited:O 100,000 197,000 0.00 2017-07-14
45 1029 IRC LIMITED:O 144,000 48,240 0.00 2017-07-19
46 1575 Regal Partners Holdings Limited:O 20,000 32,000 0.00 2017-01-20
47 1238 Powerlong Real Estate Holdings Limited:O 60,000 219,000 0.00 2017-07-05
48 0820 HSBC China Dragon Fund:Unit 1,521 14,997 0.00 2017-03-29
49 1966 China SCE Group Holdings Limited:O 44,000 165,880 0.00 2017-05-26
50 1366 Jiangnan Group Limited:O 40,000 24,000 0.00 2017-06-21
51 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 6,000 * 0.00 2016-09-12
52 0005 HSBC HOLDINGS PLC:O 158,000 11,842,100 0.00 2017-07-12
53 1618 Metallurgical Corporation of China Ltd.:H 20,000 56,200 0.00 2016-12-02
54 3908 China International Capital Corporation Limited:H 10,000 127,400 0.00 2017-07-17
55 2007 Country Garden Holdings Company Limited:O 130,000 1,201,200 0.00 2017-07-12
56 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 18,300 0.00 2017-02-01
57 1792 CMON Limited:O 10,000 2,350 0.00 2016-12-12
58 0865 Jiande International Holdings Limited:O 30,000 3,840 0.00 2016-12-02
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 161,460 0.00 2017-07-05
60 0857 PETROCHINA COMPANY LIMITED:H 52,000 257,400 0.00 2017-06-16
61 0813 Shimao Group Holdings Limited:O 8,000 112,320 0.00 2017-03-21
62 0148 Kingboard Holdings Limited:O 1,500 54,075 0.00 2016-11-17
63 0288 WH Group Limited (KY):O 15,500 117,335 0.00 2017-03-23
64 1988 China Minsheng Banking Corp., Ltd.:H 7,200 57,888 0.00 2016-12-02
65 6058 China Industrial Securities International Financial Group Limited:O 4,000 4,560 0.00 2016-12-05
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 212,800 0.00 2017-07-12
67 8163 NOIZ Group Limited:O 875 84 0.00 2016-12-02
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 137,280 0.00 2017-04-12
69 6823 HKT Limited (KY):O 3,000 30,300 0.00 2017-06-27
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 51,500 0.00 2016-12-02
71 0700 TENCENT HOLDINGS LIMITED:O 1,000 298,000 0.00 2017-07-12

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