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

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 1380 China Kingstone Mining Holdings Limited:O 346,685,000 47,495,845 12.24 2017-07-05
2 2324 Capital VC Limited:O 220,968,000 12,153,240 8.02 2017-06-08
3 1150 MILAN STATION HOLDINGS LIMITED:O 54,540,000 11,998,800 6.70 2016-10-19
4 8019 Hao Wen Holdings Limited:O 108,300,000 5,090,100 5.05 2017-02-01
5 8021 WLS HOLDINGS LIMITED (BM):O 511,850,000 7,165,900 4.01 2017-07-13
6 8269 Wealth Glory Holdings Limited:O 30,615,000 9,184,500 3.73 2016-12-08
7 1751 Kingland Group Holdings Limited:O 23,610,000 79,801,800 3.51 2017-07-10
8 0630 AMCO United Holding Limited:O 60,390,000 11,353,320 3.24 2016-12-29
9 8321 Tai Kam Holdings Limited:O 24,440,000 12,464,400 3.06 2017-03-06
10 1190 BOLINA HOLDING CO., LTD.:O 34,326,000 6,521,940 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 2,640,610 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 0802 China e-Wallet Payment Group Limited:O 49,520,000 10,943,920 1.92 2017-06-28
15 1647 Grandshores Technology Group Limited:O 12,215,000 3,029,320 1.18 2017-04-18
16 8291 Hong Kong Entertainment International Holdings Limited:O 3,720,000 6,324,000 0.93 2017-08-10
17 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 17,950,000 2,010,400 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 5,720,000 200,200 0.09 2017-05-26
21 0371 Beijing Enterprises Water Group Limited:O 3,715,000 24,184,650 0.04 2017-08-11
22 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 505,000 179,275 0.03 2017-03-24
23 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 100,000 515,000 0.03 2017-07-13
24 8416 HM International Holdings Limited:O 95,000 308,750 0.02 2017-07-04
25 1486 C Cheng Holdings Limited:O 60,000 147,000 0.02 2017-02-08
26 0701 CNT GROUP LIMITED:O 400,000 176,000 0.02 2017-06-14
27 0235 CSC Holdings Limited (HK):O 3,180,000 318,000 0.02 2017-01-20
28 1630 Kin Shing Holdings Limited:O 240,000 139,200 0.02 2017-07-10
29 6128 Graphex Group Limited:O 60,000 108,600 0.01 2017-08-17
30 1610 COFCO Joycome Foods Limited:O 500,000 785,000 0.01 2017-04-21
31 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 55,000 191,950 0.01 2017-03-01
32 1428 Bright Smart Securities & Commodities Group Limited:O 150,000 360,000 0.01 2016-12-13
33 6812 Winson Holdings Hong Kong Limited:O 50,000 14,000 0.01 2017-03-20
34 3638 Hunlicar Group Limited:O 276,000 149,040 0.01 2016-09-23
35 2136 Lifestyle China Group Limited:O 100,000 287,000 0.01 2017-03-02
36 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 40,000 195,600 0.01 2017-03-01
37 1693 BGMC International Limited:O 80,000 61,600 0.00 2017-08-17
38 2878 Solomon Systech (International) Limited:O 100,000 35,000 0.00 2016-12-02
39 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 20,000 9,600 0.00 2017-08-09
40 0119 Poly Property Group Co., Limited:O 120,000 457,200 0.00 2017-06-08
41 3868 Qunxing Paper Holdings Company Limited:O 46,080 100,454 * 0.00 2016-12-02
42 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 20,000 13,600 0.00 2016-11-21
43 0494 LI & FUNG LIMITED:O 200,000 570,000 0.00 2017-04-21
44 1766 CRRC Corporation Limited:H 100,000 687,000 0.00 2017-01-11
45 0563 Shanghai Industrial Urban Development Group Limited:O 100,000 172,000 0.00 2017-07-14
46 1029 IRC LIMITED:O 144,000 46,080 0.00 2017-07-19
47 1575 Regal Partners Holdings Limited:O 20,000 31,600 0.00 2017-01-20
48 1238 Powerlong Real Estate Holdings Limited:O 60,000 216,000 0.00 2017-07-05
49 0820 HSBC China Dragon Fund:Unit 1,521 15,393 0.00 2017-03-29
50 3908 China International Capital Corporation Limited:H 16,000 213,120 0.00 2017-07-24
51 1366 Jiangnan Group Limited:O 40,000 22,800 0.00 2017-06-21
52 1383 LET Group Holdings Limited:O 50,000 22,500 0.00 2017-08-03
53 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 6,000 * 0.00 2016-09-12
54 0005 HSBC HOLDINGS PLC:O 158,400 11,800,800 0.00 2017-08-07
55 1618 Metallurgical Corporation of China Ltd.:H 20,000 51,400 0.00 2016-12-02
56 1792 CMON Limited:O 10,000 2,160 0.00 2016-12-12
57 0865 Jiande International Holdings Limited:O 30,000 4,770 0.00 2016-12-02
58 0813 Shimao Group Holdings Limited:O 16,000 222,400 0.00 2017-08-21
59 1966 China SCE Group Holdings Limited:O 14,000 55,160 0.00 2017-08-07
60 1316 Nexteer Automotive Group Limited:O 10,000 131,000 0.00 2017-07-25
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 153,140 0.00 2017-07-05
62 0857 PETROCHINA COMPANY LIMITED:H 52,000 252,720 0.00 2017-06-16
63 0148 Kingboard Holdings Limited:O 1,500 58,500 0.00 2016-11-17
64 0288 WH Group Limited (KY):O 15,500 123,845 0.00 2017-03-23
65 1988 China Minsheng Banking Corp., Ltd.:H 7,200 55,368 0.00 2016-12-02
66 6058 China Industrial Securities International Financial Group Limited:O 4,000 4,320 0.00 2016-12-05
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 207,200 0.00 2017-07-12
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 144,480 0.00 2017-04-12
69 8163 NOIZ Group Limited:O 875 74 0.00 2016-12-02
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 47,700 0.00 2016-12-02
71 2800 Tracker Fund of Hong Kong:Unit 500 14,075 0.00 2017-08-07
72 0700 TENCENT HOLDINGS LIMITED:O 500 162,000 0.00 2017-08-09

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