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CMB International Global Markets Limited 招銀國際環球市場有限公司
CCASS ID: B01156

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 1184 S.A.S. Dragon Holdings Limited:O 17,600 40,832 0.00 2016-04-19
2 0123 Yuexiu Property Company Limited:O 270,000 369,900 0.00 2016-05-11
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 214,500 0.00 2016-05-11
4 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,520 994 * 0.00 2016-04-19
5 8113 V & V Technology Holdings Limited (KY):O 1,267 748 0.00 2016-04-19
6 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,998 2,877 * 0.00 2016-04-19
7 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,160 493 * 0.00 2016-04-19
8 2800 Tracker Fund of Hong Kong:Unit 2,000 55,300 0.00 2017-03-17
9 0583 Great Wall Pan Asia Holdings Limited:O 785 1,444 0.00 2016-04-18
10 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,120 0.00 2016-04-19
11 3868 Qunxing Paper Holdings Company Limited:O 554 1,208 * 0.00 2016-04-19
12 8007 Global Strategic Group Limited:O 1,960 298 0.00 2016-04-20
13 2889 Nickel Resources International Holdings Company Limited:O 1,000 244 * 0.00 2016-04-19
14 0066 MTR CORPORATION LIMITED:O 1,764 78,674 0.00 2016-05-20
15 0186 Nimble Holdings Company Limited:O 1,400 329 0.00 2016-04-19
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 629 21,166 0.00 2016-05-11
17 0405 Yuexiu Real Estate Investment Trust:Unit 675 3,355 0.00 2016-04-19
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 728 9,042 0.00 2016-05-10
19 0500 Frontier Services Group Limited:O 150 171 0.00 2016-05-06
20 0005 HSBC HOLDINGS PLC:O 2,034 152,042 0.00 2016-05-18
21 0214 ASIA ORIENT HOLDINGS LIMITED:O 66 146 0.00 2016-04-19
22 1221 SINO HOTELS (HOLDINGS) LIMITED:O 78 242 0.00 2016-05-24
23 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 69 105 0.00 2016-04-19
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59 2,165 0.00 2016-05-06
25 0274 Renaissance Asia Silk Road Group Limited:O 980 22 0.00 2016-05-23
26 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 119 493 0.00 2016-05-11
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 726 10,730 0.00 2017-06-23
28 0112 Lerthai Group Limited:O 17 56 0.00 2016-05-10
29 0823 Link Real Estate Investment Trust:Unit 108 6,750 0.00 2016-05-06
30 0655 HONGKONG CHINESE LIMITED:O 95 129 0.00 2016-04-19
31 0190 HKC (HOLDINGS) LIMITED:O 23 129 0.00 2016-10-11
32 0710 BOE Varitronix Limited:O 26 101 0.00 2016-05-11
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 266 2,724 0.00 2016-05-24
34 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10 28 0.00 2016-04-19
35 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 116 30 0.00 2016-04-19
36 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9 27 0.00 2016-04-19
37 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 162 18 0.00 2016-04-19
38 0083 SINO LAND COMPANY LIMITED:O 132 1,692 0.00 2016-05-24
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 62 279 0.00 2016-05-06
40 0127 CHINESE ESTATES HOLDINGS LIMITED:O 38 505 0.00 2016-04-19
41 1059 KANTONE HOLDINGS LIMITED:O 19 9 0.00 2016-04-19
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 13 540 0.00 2016-04-28
43 0987 China Renewable Energy Investment Limited:O 42 10 0.00 2016-04-19
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 29 50 0.00 2016-04-20
45 1677 China Renewable Energy Investment Limited:Wrnt 8 0 0.00 2017-05-22
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 47 1,020 0.00 2016-05-05
47 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 6 70 0.00 2016-04-19
48 1049 Celestial Asia Securities Holdings Limited:O 12 5 0.00 2016-04-19
49 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4 51 0.00 2016-04-19
50 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20 253 0.00 2016-04-19
51 1097 i-CABLE Communications Limited:O 23 7 0.00 2016-04-19
52 1482 STYLAND HOLDINGS LIMITED:Wrnt 10 1 0.00 2017-02-15
53 0211 STYLAND HOLDINGS LIMITED:O 53 9 0.00 2016-04-19
54 0008 PCCW LIMITED:O 73 324 0.00 2016-05-20
55 0683 KERRY PROPERTIES LIMITED:O 12 333 0.00 2016-05-03
56 0144 China Merchants Port Holdings Company Limited:O 26 620 0.00 2016-05-11
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33 1,518 0.00 2016-05-10
58 0663 KING STONE ENERGY GROUP LIMITED:O 50 9 0.00 2016-04-19
59 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1 2 * 0.00 2016-04-19
60 0138 CCT Fortis Holdings Limited:O 6 6 0.00 2016-06-10
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4 286 0.00 2016-05-06
62 0004 Wharf (Holdings) Limited (The):O 19 1,384 0.00 2016-05-05
63 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12 6 0.00 2017-02-23
64 0720 AUTO ITALIA HOLDINGS LIMITED:O 30 2 0.00 2016-04-19
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26 77 0.00 2016-04-19
66 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5 1 0.00 2016-09-14
67 2356 DAH SING BANKING GROUP LIMITED:O 7 116 0.00 2016-05-10
68 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 1 4 0.00 2016-04-19
69 0659 CTF Services Limited (BM):O 17 267 0.00 2016-05-23
70 0387 LEEPORT (HOLDINGS) LIMITED:O 1 1 0.00 2016-04-19
71 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18 4 0.00 2016-05-06
72 0006 Power Assets Holdings Limited:O 9 703 0.00 2016-05-10
73 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1 2 0.00 2016-04-19
74 0636 KLN Logistics Group Limited (BM):O 6 67 0.00 2016-04-19
75 2888 STANDARD CHARTERED PLC:O 11 856 0.00 2016-05-11
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9 1,086 0.00 2016-05-11
77 0142 FIRST PACIFIC COMPANY LIMITED:O 13 78 0.00 2016-04-19
78 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1 53 0.00 2016-05-06
79 0952 Quam Plus International Financial Limited:O 17 18 0.00 2016-04-19
80 0059 Skyfame Realty (Holdings) Limited:O 7 8 0.00 2016-04-19
81 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2 1 0.00 2016-04-19
82 0171 Silver Grant International Holdings Group Limited:O 6 7 0.00 2016-04-28
83 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4 3 0.00 2016-05-11
84 0493 GOME Retail Holdings Limited:O 52 48 0.00 2016-05-06
85 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 17 2 * 0.00 2016-04-18
86 0062 Transport International Holdings Limited:O 1 26 0.00 2016-05-20
87 0109 Good Resources Holdings Limited:O 17 7 0.00 2016-04-19
88 2340 ISP Holdings Limited:O 1 1 0.00 2016-04-19
89 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3 6 0.00 2016-05-06
90 0198 SMI Holdings Group Limited:O 6 24 0.00 2017-06-06
91 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1 5 0.00 2016-05-23
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2 20 0.00 2016-05-03
93 0276 Mongolia Energy Corporation Limited:O 3 1 0.00 2016-04-19
94 0255 Lung Kee Group Holdings Limited:O 1 4 0.00 2016-04-19
95 0701 CNT GROUP LIMITED:O 3 1 0.00 2016-04-19
96 3318 China Boton Group Company Limited:O 1 2 0.00 2016-04-19
97 0498 Blue River Holdings Limited:O 8 1 0.00 2016-04-19
98 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1 2 0.00 2016-04-19
99 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8 1 0.00 2016-04-19
100 1137 Hong Kong Technology Venture Company Limited:O 1 3 0.00 2016-04-20
101 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2 1 0.00 2016-04-19
102 0372 PT International Development Corporation Limited:O 2 1 0.00 2016-04-20
103 0054 HOPEWELL HOLDINGS LIMITED:O 1 29 0.00 2016-04-19
104 0524 Great Wall Terroir Holdings Limited:O 1 0 0.00 2016-04-19
105 0998 China CITIC Bank Corporation Limited:H 16 79 0.00 2016-05-11
106 0020 WHEELOCK AND COMPANY LIMITED:O 2 125 0.00 2016-05-06
107 0988 Silk Road Logistics Holdings Limited:O 4 1 0.00 2016-04-19
108 0224 PIONEER GLOBAL GROUP LIMITED:O 1 2 0.00 2016-04-19
109 0681 Chinese People Holdings Company Limited:O 6 1 0.00 2016-04-19
110 0002 CLP HOLDINGS LIMITED:O 2 166 0.00 2016-04-19
111 0286 Aidigong Maternal & Child Health Limited (BM):O 2 1 0.00 2016-04-19
112 0167 IDT INTERNATIONAL LIMITED:O 2 0 0.00 2016-04-19
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3 140 0.00 2016-05-11
114 0094 Greenheart Group Limited:O 1 1 0.00 2016-04-19
115 0242 SHUN TAK HOLDINGS LIMITED:O 2 6 0.00 2016-05-10
116 0751 Skyworth Group Limited:O 2 8 0.00 2016-04-19
117 0291 China Resources Beer (Holdings) Company Limited:O 2 38 0.00 2016-04-19
118 0622 Oshidori International Holdings Limited:O 8 1 0.00 2016-05-06
119 0485 China Sinostar Group Company Limited:O 2 0 0.00 2016-05-06
120 1113 CK Asset Holdings Limited (KY):O 2 136 0.00 2016-04-27
121 6823 HKT Limited (KY):O 4 41 0.00 2016-05-11
122 0001 CK Hutchison Holdings Limited:O 2 202 0.00 2016-05-11
123 8279 AGTech Holdings Limited:O 5 6 0.00 2016-04-20
124 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2016-04-19
125 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8 2 0.00 2016-04-19
126 0474 Aceso Life Science Group Limited:O 2 1 0.00 2016-04-19
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1 1 0.00 2016-04-19
128 0604 SHENZHEN INVESTMENT LIMITED:O 3 10 0.00 2016-04-28
129 0565 Art Group Holdings Limited (KY):O 1 1 0.00 2016-04-19
130 0603 China Oil And Gas Group Limited:O 2 1 0.00 2016-04-19
131 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3 1 0.00 2016-04-19
132 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1 0 0.00 2016-04-19
133 0106 Landsea Green Management Limited:O 1 1 0.00 2016-04-19
134 1207 SRE Group Limited:O 4 1 0.00 2016-04-19
135 0439 KuangChi Science Limited:O 1 2 0.00 2016-05-06
136 1031 Kingston Financial Group Limited:O 2 6 0.00 2016-04-29
137 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1 2 0.00 2016-04-19
138 0164 China Baoli Technologies Holdings Limited:O 5 1 0.00 2016-05-10
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1 7 0.00 2016-05-11
140 0535 Gemdale Properties and Investment Corporation Limited:O 2 2 0.00 2016-05-06
141 0433 North Mining Shares Company Limited:O 2 0 0.00 2016-04-19
142 8155 South China Assets Holdings Limited:O 1 0 0.00 2016-04-19
143 3328 Bank of Communications Co., Ltd.:H 2 11 0.00 2016-05-11
144 2007 Country Garden Holdings Company Limited:O 1 10 0.00 2016-04-19
145 1051 G-Resources Group Limited:O 1 0 0.00 2016-04-19
146 0680 Nan Hai Corporation Limited:O 2 1 0.00 2016-04-19

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