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China-Hong Kong Link Securities Company Limited 中港通證券有限公司
CCASS ID: B02007

CCASS holdings on 2017-08-11

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 8039 China Come Ride New Energy Group Limited (KY):O 146,160,000 207,547,200 34.97 2017-08-11
2 3344 GTI Holdings Limited (KY):O 102,594,731 62,582,786 1.90 2017-08-11
3 8266 Zhuoxin International Holdings Limited:O 75,889,861 4,022,163 1.84 2017-01-24
4 8427 WS-SK Target Group Limited:O 10,816,000 8,003,840 1.74 2017-08-11
5 0850 Long Well International Holdings Limited:O 41,640,000 5,538,120 0.55 2017-04-24
6 8156 Sinopharm Tech Holdings Limited:O 10,515,000 4,784,325 0.32 2017-08-11
7 0343 CULTURECOM HOLDINGS LIMITED:O 4,345,000 1,477,300 0.31 2017-08-09
8 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,314,000 1,388,400 0.24 2017-08-11
9 1420 Chuan Holdings Limited:O 1,180,000 436,600 0.11 2017-08-11
10 0519 Novautek Technologies Group Limited (BM):O 1,350,000 742,500 0.06 2017-08-10
11 0064 GET NICE HOLDINGS LIMITED:O 4,772,000 1,336,160 0.06 2017-06-29
12 8340 Zijing International Financial Holdings Limited:O 340,000 168,300 0.05 2017-03-13
13 2121 China First Chemical Holdings Limited:O 400,000 360,000 0.05 2016-12-22
14 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 200,000 206,000 0.05 2016-10-17
15 8243 Dahe Media Co., Ltd.:H 100,000 43,500 0.04 2017-06-16
16 1340 Huisheng International Holdings Limited:O 280,000 107,800 0.03 2017-08-10
17 1631 REF Holdings Limited:O 80,000 97,600 0.03 2017-08-10
18 0543 Pacific Online Limited:O 350,000 493,500 0.03 2017-03-22
19 1854 China Wantian Holdings Limited:O 320,000 60,800 0.03 2017-07-26
20 8187 Jimu Group Limited:O 120,000 32,400 0.03 2017-06-27
21 8109 Kirin Group Holdings Limited:O 1,050,000 64,050 0.02 2017-08-11
22 8190 Combest Holdings Limited:O 820,000 67,240 0.02 2017-05-31
23 1556 Chinney Kin Wing Holdings Limited:O 295,000 101,775 0.02 2017-04-12
24 0557 China Tian Yuan Healthcare Group Limited:O 72,000 164,160 0.02 2017-08-01
25 8460 Basetrophy Group Holdings Limited:O 180,000 24,660 0.02 2017-08-02
26 1560 Star Group Asia Limited:O 80,000 68,000 0.02 2017-08-11
27 1547 IBI Group Holdings Limited (KY):O 136,000 44,880 0.02 2017-06-06
28 0526 Lisi Group (Holdings) Limited (BM):O 910,000 564,200 0.02 2017-07-26
29 1732 XiangXing International Holding Limited:O 160,000 76,000 0.02 2017-08-10
30 1659 Haitian Energy International Limited:O 1,432,000 408,120 0.02 2017-08-11
31 6928 TOMO Holdings Limited (KY):O 68,000 51,680 0.02 2017-08-04
32 6816 Prosper Construction Holdings Limited:O 110,000 63,800 0.01 2017-04-12
33 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 100,000 50,000 0.01 2017-06-08
34 1366 Jiangnan Group Limited:O 530,000 291,500 0.01 2017-08-04
35 8365 Hatcher Group Limited:O 60,000 19,500 0.01 2017-08-03
36 8218 Echo International Holdings Group Limited:O 100,000 21,600 0.01 2017-07-18
37 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 60,000 25,200 0.01 2017-07-14
38 2102 Tak Lee Machinery Holdings Limited:O 100,000 40,000 0.01 2017-08-11
39 1581 Progressive Path Group Holdings Limited:O 95,000 25,650 0.01 2017-05-25
40 0030 YNBY International Limited:O 400,000 102,000 0.01 2017-08-02
41 1068 China Yurun Food Group Limited:O 150,000 151,500 0.01 2017-06-09
42 8290 Ahsay Backup Software Development Company Limited:O 160,000 16,000 0.01 2017-06-19
43 1468 Kingkey Financial International (Holdings) Limited:O 360,000 89,280 0.01 2017-02-10
44 1679 RISECOMM GROUP HOLDINGS LIMITED:O 60,000 189,000 0.01 2017-08-07
45 8439 Somerley Capital Holdings Limited:O 10,000 20,000 0.01 2017-05-24
46 6069 SY Holdings Group Limited (KY):O 52,000 199,160 0.01 2017-08-11
47 0918 Majestic Dragon AeroTech Holdings Limited:O 52,000 24,960 0.01 2017-05-18
48 0095 LVGEM (China) Real Estate Investment Company Limited:O 300,000 633,000 0.01 2017-07-03
49 1341 Hao Tian International Construction Investment Group Limited:O 72,000 38,880 0.01 2017-07-19
50 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 240,000 59,280 0.01 2017-07-07
51 1970 IMAX China Holding, Inc.:O 20,000 347,600 0.01 2017-08-10
52 3626 Hang Sang (Siu Po) International Holding Company Limited:O 10,000 18,800 0.01 2017-08-08
53 6038 G & M Holdings Limited (KY):O 50,000 14,250 0.01 2017-06-23
54 1637 SH Group (Holdings) Limited:O 20,000 11,000 0.01 2017-08-04
55 6858 Honma Golf Limited:O 29,000 201,550 0.00 2017-05-26
56 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 35,100 0.00 2017-08-08
57 0988 Silk Road Logistics Holdings Limited:O 198,000 50,490 0.00 2017-07-03
58 1263 PC Partner Group Limited:O 20,000 51,800 0.00 2017-08-10
59 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 42,800 0.00 2017-08-10
60 0911 Qianhai Health Holdings Limited:O 700,000 59,500 0.00 2017-08-10
61 1168 Z Fin Limited:O 140,000 147,000 0.00 2017-08-11
62 0802 China e-Wallet Payment Group Limited:O 100,000 21,800 0.00 2017-08-11
63 9963 Transtech Optelecom Science Holdings Limited:O 10,000 20,600 0.00 2017-08-10
64 0403 STARLITE HOLDINGS LIMITED:O 20,000 10,600 0.00 2017-03-16
65 0530 Goldin Financial Holdings Limited:O 264,000 963,600 0.00 2017-08-04
66 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 145,800 0.00 2017-08-07
67 8133 Jisheng Group Holdings Limited:O 120,000 34,200 0.00 2017-08-11
68 8420 Nexion Technologies Limited:O 20,000 10,400 0.00 2017-07-06
69 1243 WANG ON PROPERTIES LIMITED:O 484,000 682,440 0.00 2017-08-11
70 0205 SEEC MEDIA GROUP LIMITED:O 200,000 7,600 0.00 2017-08-10
71 0188 Sunwah Kingsway Capital Holdings Limited:O 160,000 19,040 0.00 2017-08-04
72 1469 Get Nice Financial Group Limited:O 67,300 85,471 0.00 2017-08-08
73 0139 Smart Fish Wealthlink Holdings Limited:O 280,000 28,840 0.00 2017-07-07
74 0582 Shin Hwa World Limited:O 3,140,000 260,620 0.00 2017-08-11
75 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 45,360 0.00 2017-07-21
76 2012 SUNSHINE OILSANDS LTD.:O 120,000 28,200 0.00 2017-05-24
77 1647 Grandshores Technology Group Limited:O 20,000 4,700 0.00 2017-07-03
78 0877 OM Technologies (Group) Limited:O 15,000 69,600 0.00 2017-08-09
79 2009 BBMG Corporation:H 40,000 160,400 0.00 2017-08-04
80 1962 Evergreen Products Group Limited:O 10,000 13,800 0.00 2017-07-27
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 38,000 44,080 0.00 2017-07-19
82 0862 Vision Values Holdings Limited:O 60,000 24,300 0.00 2017-07-19
83 0419 Hony Media Group:O 200,000 62,000 0.00 2017-02-09
84 1194 Bay Area Gold Group Limited:O 200,000 20,400 0.00 2017-08-10
85 1029 IRC LIMITED:O 100,000 33,500 0.00 2017-08-11
86 0968 XINYI SOLAR HOLDINGS LIMITED:O 104,000 270,400 0.00 2017-08-09
87 0279 Arta TechFin Corporation Limited:O 200,000 98,000 0.00 2017-08-11
88 1358 PW Medtech Group Limited:O 20,000 35,200 0.00 2017-02-10
89 0575 Regent Pacific Group Limited:O 20,000 5,100 0.00 2017-05-05
90 0818 Hi Sun Technology (China) Limited:O 30,000 40,800 0.00 2017-05-17
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 247,000 0.00 2017-08-10
92 1571 Xin Point Holdings Limited:O 10,000 30,600 0.00 2017-08-07
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 58,940 0.00 2017-08-08
94 0275 Master Glory Group Limited:O 100,000 11,000 0.00 2017-05-16
95 6881 China Galaxy Securities Co., Ltd.:H 35,000 238,000 0.00 2017-08-08
96 1999 Man Wah Holdings Limited:O 30,000 198,300 0.00 2017-08-07
97 0651 China Ocean Industry Group Limited:O 100,000 7,100 0.00 2017-08-01
98 1618 Metallurgical Corporation of China Ltd.:H 21,000 53,550 0.00 2017-08-03
99 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,000 7,300 * 0.00 2017-05-05
100 3848 Haosen Fintech Group Limited:O 1,000 8,010 0.00 2017-08-11
101 1164 CGN Mining Company Limited:O 45,000 24,300 0.00 2017-08-09
102 0222 MIN XIN HOLDINGS LIMITED:O 4,000 21,680 0.00 2017-07-19
103 0065 Grand Ocean Advanced Resources Company Limited:O 9,600 2,880 0.00 2017-02-10
104 0221 Easy One Financial Group Limited:O 2,800 672 0.00 2017-05-05
105 2280 HC Group Inc.:O 6,000 36,300 0.00 2017-08-10
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 38,000 0.00 2017-08-11
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,000 30,640 0.00 2017-07-25
108 0705 Ding He Mining Holdings Limited:O 38,000 1,368 0.00 2017-05-16
109 1099 SINOPHARM GROUP CO. LTD.:H 6,000 195,300 0.00 2017-07-31
110 0189 DONGYUE GROUP LIMITED:O 10,000 34,600 0.00 2017-06-20
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 72,000 0.00 2017-07-21
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 59,600 0.00 2017-06-22
113 1980 Tian Ge Interactive Holdings Limited:O 5,000 29,250 0.00 2017-08-07
114 0992 LENOVO GROUP LIMITED:O 40,000 189,200 0.00 2017-08-03
115 3323 China National Building Material Company Limited:H 10,000 48,800 0.00 2017-08-10
116 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 50,200 0.00 2017-07-17
117 0295 KONG SUN HOLDINGS LIMITED:O 50,000 16,750 0.00 2017-05-22
118 2369 Coolpad Group Limited:O 15,600 11,232 * 0.00 2017-05-05
119 0346 Yanchang Petroleum International Limited:O 30,000 5,310 0.00 2017-02-10
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 72,000 0.00 2017-08-08
121 1293 Grand Baoxin Auto Group Limited:O 6,000 21,960 0.00 2017-08-09
122 0397 Minerva Group Holding Limited:O 5,000 570 0.00 2017-02-10
123 1363 CT Environmental Group Limited:O 10,000 14,100 0.00 2017-05-26
124 3993 CMOC Group Limited (CN):H 6,000 21,780 0.00 2017-08-10
125 1216 ZHONGYUAN BANK CO., LTD.:H 5,000 12,300 0.00 2017-07-25
126 0066 MTR CORPORATION LIMITED:O 9,000 401,400 0.00 2017-07-21
127 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 16,600 0.00 2017-07-21
128 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 66,000 0.00 2017-07-06
129 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 15,600 0.00 2017-08-11
130 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2017-02-10
131 0857 PETROCHINA COMPANY LIMITED:H 16,000 78,880 0.00 2017-07-13
132 0993 XinKong International Capital Holdings Limited:O 2,000 5,400 0.00 2017-08-08
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 4,400 0.00 2017-02-10
134 0985 CST Holding (HK) Limited (KY):O 19,200 691 0.00 2017-02-10
135 0883 CNOOC LIMITED:O 20,000 174,600 0.00 2017-07-31
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 40,200 0.00 2017-08-11
137 3988 BANK OF CHINA LIMITED:H 24,000 90,720 0.00 2017-07-14
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 112,000 0.00 2017-08-03
139 0665 Haitong International Securities Group Limited:O 600 2,730 0.00 2017-08-09
140 0005 HSBC HOLDINGS PLC:O 2,000 149,500 0.00 2017-02-10
141 0190 HKC (HOLDINGS) LIMITED:O 41 229 0.00 2017-03-01
142 3333 China Evergrande Group:O 1,000 18,540 0.00 2017-08-11
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,010 0.00 2017-02-10
144 0941 China Mobile Limited (HK):O 1,000 87,700 0.00 2017-07-12
145 0700 TENCENT HOLDINGS LIMITED:O 300 93,180 0.00 2017-03-22
146 1677 China Renewable Energy Investment Limited:Wrnt 14 1 0.00 2017-05-22
147 0987 China Renewable Energy Investment Limited:O 70 17 0.00 2017-03-01
148 1398 Industrial and Commercial Bank of China Limited:H 2,091 11,082 0.00 2017-08-04

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