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Bonus Eventus Securities Limited 博恩證劵有限公司
CCASS ID: B01994

CCASS holdings on 2017-08-22

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 1160 Goldstone Capital Group Limited:O 29,076,500 52,919,230 16.83 2017-07-07
2 6908 HG Semiconductor Limited (KY):O 17,325,000 13,686,750 4.33 2017-08-03
3 0111 Cinda International Holdings Limited:O 1,103,600 1,026,348 0.17 2016-12-06
4 8131 ABC MULTIACTIVE LIMITED:O 411,917 97,212 0.14 2017-06-26
5 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 180,000 190,800 0.13 2017-07-21
6 8003 Great World Company Holdings Ltd:O 3,000,000 189,000 0.13 2016-11-14
7 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,000 37,600 0.13 2016-11-23
8 1626 Jia Yao Holdings Limited:O 188,000 385,400 0.06 2016-11-23
9 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,260,000 94,680 0.06 2017-08-03
10 8213 StarGlory Holdings Company Limited:O 1,942,500 182,595 0.05 2017-06-14
11 1201 Tesson Holdings Limited:O 178,500 217,770 0.02 2017-01-23
12 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 155,000 31,000 0.02 2016-11-23
13 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 120,000 61,200 0.01 2016-11-24
14 1495 Jiyi Holdings Limited:O 58,000 48,140 0.01 2016-11-24
15 3822 Sam Woo Construction Group Limited:O 200,000 42,400 0.01 2017-01-20
16 0611 China Nuclear Energy Technology Corporation Limited:O 150,000 223,500 0.01 2017-08-02
17 6123 YTO International Express and Supply Chain Technology Limited:O 30,000 118,800 0.01 2017-02-14
18 1488 Best Food Holding Company Limited:O 50,000 63,000 0.01 2017-02-20
19 1808 Enterprise Development Holdings Limited (KY):O 19,000 23,180 0.00 2016-11-24
20 0280 KING FOOK HOLDINGS LIMITED:O 30,000 15,600 0.00 2016-04-29
21 8063 Global Mastermind Holdings Limited:O 130,000 18,980 0.00 2016-11-23
22 8312 Rui Feng Group Holdings Company Limited:O 20,000 13,800 0.00 2016-11-24
23 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 9,100 0.00 2016-11-23
24 0916 China Longyuan Power Group Corporation Limited:H 60,000 360,000 0.00 2016-11-14
25 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 3,400 0.00 2016-11-14
26 2389 Beijing Health (Holdings) Limited (KY):O 90,000 40,500 0.00 2016-11-14
27 0313 Richly Field China Development Limited:O 186,666 15,680 0.00 2016-11-23
28 1101 China Huarong Energy Company Limited:O 20,000 6,000 0.00 2016-11-23
29 0806 Value Partners Group Limited:O 17,000 116,790 0.00 2017-06-06
30 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 170,800 0.00 2017-08-22
31 0295 KONG SUN HOLDINGS LIMITED:O 100,000 36,000 0.00 2016-11-24
32 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 2,200 0.00 2016-11-14
33 6068 Wisdom Education International Holdings Company Limited:O 10,000 31,600 0.00 2017-08-22
34 0729 FDG Electric Vehicles Limited:O 100,000 30,500 0.00 2016-11-14
35 8071 China Netcom Technology Holdings Limited:O 20,000 5,400 0.00 2017-06-14
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,000 19,400 0.00 2017-07-21
37 0269 China Resources and Transportation Group Limited:O 20,000 4,780 0.00 2016-11-14
38 2282 MGM China Holdings Limited:O 10,000 160,200 0.00 2016-11-14
39 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,000 720 * 0.00 2017-06-06
40 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 17,200 0.00 2017-07-21
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 25,350 0.00 2016-11-14
42 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 99,040 0.00 2017-07-31
43 3800 GCL Technology Holdings Limited (KY):O 30,000 27,300 0.00 2017-07-21
44 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 2,120 0.00 2017-07-21
45 1357 Meitu, Inc.:O 5,000 64,800 0.00 2017-08-16
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 248,640 0.00 2016-11-15
47 3698 Huishang Bank Corporation Limited:H 3,000 11,250 0.00 2016-11-16
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 316,000 0.00 2017-06-30
49 1398 Industrial and Commercial Bank of China Limited:H 51,000 286,620 0.00 2017-07-21
50 0005 HSBC HOLDINGS PLC:O 10,803 804,824 0.00 2017-07-05
51 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 2,592 0.00 2017-07-21
52 0006 Power Assets Holdings Limited:O 1,000 67,800 0.00 2017-06-13
53 1113 CK Asset Holdings Limited (KY):O 1,500 102,075 0.00 2017-06-19
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,187 76,145 0.00 2017-06-23
55 0857 PETROCHINA COMPANY LIMITED:H 6,000 29,160 0.00 2017-07-21
56 0001 CK Hutchison Holdings Limited:O 1,000 102,700 0.00 2017-06-15
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 11,780 0.00 2016-11-16
58 6886 Huatai Securities Co., Ltd.:H 400 6,216 0.00 2016-11-24
59 0066 MTR CORPORATION LIMITED:O 1,000 45,400 0.00 2016-11-16
60 1988 China Minsheng Banking Corp., Ltd.:H 720 5,537 0.00 2016-11-23
61 0985 CST Holding (HK) Limited (KY):O 3,840 142 0.00 2016-11-16
62 3328 Bank of Communications Co., Ltd.:H 3,300 18,678 0.00 2016-11-16
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 132,400 0.00 2017-08-14
64 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 71 150 0.00 2017-06-06
65 0700 TENCENT HOLDINGS LIMITED:O 500 162,000 0.00 2017-06-14
66 3988 BANK OF CHINA LIMITED:H 2,200 8,602 0.00 2016-11-16
67 0530 Goldin Financial Holdings Limited:O 12 43 0.00 2016-11-23

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