Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS ID: B01527

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CCASS holdings on 2017-09-11

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	1539	Unity Group Holdings International Limited:O	21,856,000	29,724,160		4.37	2015-10-12
2	1318	GREENS HOLDINGS LTD:O	8,500,000	5,355,000	*	0.68	2015-06-01
3	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,389,697	935,073		0.20	2017-05-31
4	0176	Superactive Group Company Limited:O	2,026,000	1,033,260		0.15	2017-09-08
5	0761	Bel Global Resources Holdings Limited:O	3,500,000	500,500	*	0.10	2011-05-24
6	6051	Youzan Technology Limited:O	6,316,000	2,684,300		0.09	2015-11-30
7	0286	Aidigong Maternal & Child Health Limited (BM):O	1,900,045	1,292,031		0.07	2017-05-11
8	0923	Integrated Waste Solutions Group Holdings Limited:O	3,346,000	468,440		0.07	2017-08-08
9	0221	Easy One Financial Group Limited:O	300,000	82,500		0.06	2017-09-08
10	1733	E-Commodities Holdings Limited:O	1,680,000	1,327,200		0.05	2017-08-14
11	0167	IDT INTERNATIONAL LIMITED:O	1,204,000	282,940		0.05	2016-03-09
12	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,500,000	3,330,000		0.03	2017-09-11
13	0820	HSBC China Dragon Fund:Unit	30,000	318,000		0.03	2017-03-17
14	2102	Tak Lee Machinery Holdings Limited:O	160,000	63,200		0.02	2017-08-29
15	0333	Top Form International Limited:O	33,200	54,780		0.02	2014-06-10
16	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	67,000		0.02	2014-06-06
17	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	837,000		0.01	2017-09-01
18	8201	PPS International (Holdings) Limited:O	30,000	10,800		0.01	2017-07-28
19	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	168,000		0.01	2017-05-11
20	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	180,000		0.01	2014-01-23
21	1198	Royale Home Holdings Limited:O	169,500	88,140		0.01	2013-09-06
22	8182	China Candy Holdings Limited:O	130,000	23,660		0.01	2017-09-11
23	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	329,000		0.01	2007-06-26
24	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	34,500		0.01	2013-03-08
25	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	34,000		0.01	2007-06-26
26	8150	Seamless Green China (Holdings) Limited:O	100,000	14,500		0.01	2016-12-19
27	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,000	43,560		0.01	2014-12-05
28	1091	South Manganese Investment Limited:O	204,704	122,822		0.01	2017-07-31
29	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	41,250	96,113		0.01	2007-06-26
30	8153	Jiading International Group Holdings Limited:O	80,000	18,400		0.01	2015-10-16
31	2228	CECEP COSTIN New Materials Group Limited:O	120,000	72,000	*	0.01	2016-08-15
32	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	83,200		0.00	2011-05-31
33	0763	ZTE CORPORATION:H	35,000	759,500		0.00	2017-09-06
34	0250	SINO-I TECHNOLOGY LIMITED:O	850,000	85,850		0.00	2017-01-11
35	0987	China Renewable Energy Investment Limited:O	100,000	24,200		0.00	2017-09-05
36	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	20,100		0.00	2015-10-14
37	1523	Plover Bay Technologies Limited:O	40,000	78,400		0.00	2017-09-07
38	0024	BURWILL HOLDINGS LIMITED:O	191,000	42,784		0.00	2015-01-15
39	0183	Winfull Group Holdings Limited:O	200,000	36,400		0.00	2016-06-15
40	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	480,000		0.00	2017-07-26
41	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,360	57,821		0.00	2010-05-31
42	2323	Renco Holdings Group Limited (BM):O	40,000	100,000		0.00	2017-09-11
43	1172	Magnus Concordia Group Limited:O	90,000	25,650		0.00	2014-11-05
44	0850	Long Well International Holdings Limited:O	200,000	28,200		0.00	2010-10-12
45	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	282,500		0.00	2017-01-05
46	0585	Imagi International Holdings Limited:O	18,000	9,900		0.00	2017-07-03
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	30,000		0.00	2015-04-08
48	0043	C.P. POKPHAND CO. LTD.:O	600,000	384,000		0.00	2017-03-21
49	0522	ASMPT Limited:O	10,000	1,068,000		0.00	2017-09-07
50	8179	Palinda Group Holdings Limited:O	50,400	11,340		0.00	2016-06-29
51	1059	KANTONE HOLDINGS LIMITED:O	20,242	8,198		0.00	2014-12-17
52	3969	China Railway Signal & Communication Corporation Limited:H	40,000	243,200		0.00	2016-12-06
53	1421	Prosperity Group International Limited (KY):O	20,000	4,800		0.00	2017-04-03
54	0009	KEYNE LTD:O	60,000	15,600		0.00	2017-07-11
55	0449	Chigo Holding Limited:O	170,000	16,490		0.00	2017-08-31
56	3368	Parkson Retail Group Limited:O	50,000	62,500		0.00	2014-08-19
57	0665	Haitong International Securities Group Limited:O	100,000	454,000		0.00	2016-01-19
58	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	25,620		0.00	2015-08-07
59	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	30,100		0.00	2007-06-26
60	1893	China National Materials Company Limited:H	20,000	80,600		0.00	2015-10-07
61	0635	PLAYMATES HOLDINGS LIMITED:O	33,600	37,632		0.00	2017-05-22
62	0136	China Ruyi Holdings Limited:O	1,200,000	255,600		0.00	2017-09-11
63	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	736,000		0.00	2017-09-06
64	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,500		0.00	2007-06-26
65	2340	ISP Holdings Limited:O	6,599	6,401		0.00	2015-05-18
66	0261	GBA Holdings Limited:O	2,000,000	20,000		0.00	2016-04-14
67	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,200	77,740		0.00	2017-09-11
68	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,340	22,084		0.00	2015-12-28
69	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	134,700		0.00	2017-04-11
70	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,400	73,964		0.00	2015-08-04
71	8046	Heng Xin China Holdings Limited:O	100,000	2,600		0.00	2015-04-24
72	2369	Coolpad Group Limited:O	60,000	43,200	*	0.00	2016-11-25
73	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	69,600		0.00	2017-09-11
74	1371	China Ecotourism Group Limited:O	88,150	16,396		0.00	2015-04-17
75	1019	Convoy Global Holdings Limited:O	150,000	29,250		0.00	2016-07-14
76	8167	Neo Telemedia Limited:O	90,000	24,750		0.00	2015-12-30
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2013-01-09
78	0547	Digital Domain Holdings Limited:O	180,000	45,900		0.00	2017-07-11
79	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,800	282,256		0.00	2017-04-12
80	1041	Lamtex Holdings Limited:O	7,500	2,513		0.00	2016-08-03
81	2869	Greentown Service Group Co. Ltd.:O	20,000	97,600		0.00	2017-09-07
82	8006	Sino Splendid Holdings Limited:O	2,250	551		0.00	2016-06-13
83	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,280		0.00	2008-11-07
84	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	96,600		0.00	2015-06-10
85	6138	Harbin Bank Co., Ltd.:H	20,000	48,200		0.00	2017-06-07
86	0439	KuangChi Science Limited:O	40,000	100,400		0.00	2017-07-05
87	2088	Xiwang Property Holdings Company Limited:O	8,000	2,160		0.00	2015-05-06
88	0613	Planetree International Development Limited:O	60,000	11,880		0.00	2014-12-09
89	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-04-21
90	1087	InvesTech Holdings Limited:O	6,000	3,240		0.00	2017-06-30
91	3813	Pou Sheng International (Holdings) Limited:O	30,000	41,400		0.00	2017-09-11
92	2883	China Oilfield Services Limited:H	10,000	65,900		0.00	2015-11-03
93	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	38,100		0.00	2017-09-05
94	2012	SUNSHINE OILSANDS LTD.:O	30,000	6,780		0.00	2015-03-17
95	0276	Mongolia Energy Corporation Limited:O	10,000	2,330		0.00	2014-11-27
96	1030	SEAZEN GROUP LIMITED:O	30,000	111,900		0.00	2017-07-27
97	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,140	1,685		0.00	2013-12-11
98	0860	Apollo Future Mobility Group Limited:O	22,500	39,825		0.00	2015-04-23
99	3360	Far East Horizon Limited:O	20,000	137,800		0.00	2017-06-23
100	3868	Qunxing Paper Holdings Company Limited:O	7,680	16,742	*	0.00	2011-03-21
101	0404	Hsin Chong Group Holdings Limited:O	26,000	9,100	*	0.00	2015-01-12
102	0285	BYD Electronic (International) Company Limited:O	10,000	206,000		0.00	2017-08-31
103	0663	KING STONE ENERGY GROUP LIMITED:O	30,100	5,599		0.00	2015-02-24
104	2009	BBMG Corporation:H	10,000	40,300		0.00	2017-05-05
105	0869	Playmates Toys Limited:O	5,040	6,854		0.00	2010-04-28
106	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	23,200		0.00	2015-07-17
107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,667	4,754		0.00	2016-04-25
108	0067	China Lumena New Materials Corp.:O	20,000	25,000	*	0.00	2013-12-20
109	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	721,000		0.00	2017-08-25
110	2128	China Lesso Group Holdings Limited:O	10,000	53,900		0.00	2017-05-18
111	0985	CST Holding (HK) Limited (KY):O	116,000	4,408		0.00	2012-06-04
112	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	78,600		0.00	2017-08-10
113	6881	China Galaxy Securities Co., Ltd.:H	10,000	68,600		0.00	2016-09-21
114	0340	Tongguan Gold Group Limited:O	60,000	4,200		0.00	2007-11-07
115	0945	MANULIFE FINANCIAL CORPORATION:O	5,000	762,000		0.00	2017-07-13
116	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	32,800		0.00	2017-08-18
117	0829	Shenguan Holdings (Group) Limited:O	8,000	3,600		0.00	2012-03-20
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,541	637	*	0.00	2013-06-03
119	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,000	412,250		0.00	2016-11-23
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,400		0.00	2015-04-14
121	1193	China Resources Gas Group Limited:O	5,000	135,250		0.00	2013-01-18
122	6030	CITIC Securities Company Limited:H	5,000	86,600		0.00	2016-09-13
123	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,100	453		0.00	2017-03-28
124	0655	HONGKONG CHINESE LIMITED:O	4,000	5,680		0.00	2015-04-15
125	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	183,500		0.00	2017-09-07
126	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,800	9,184		0.00	2017-04-18
127	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,300		0.00	2017-09-11
128	0005	HSBC HOLDINGS PLC:O	36,403	2,746,606		0.00	2017-07-13
129	0138	CCT Fortis Holdings Limited:O	1,500	1,500		0.00	2016-01-15
130	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	12,090		0.00	2015-10-13
131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,680		0.00	2017-08-15
132	0666	SHK Hong Kong Industries Limited:O	6,000	954		0.00	2007-06-26
133	1618	Metallurgical Corporation of China Ltd.:H	4,000	10,560		0.00	2017-08-24
134	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	503	6,056		0.00	2017-02-03
135	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	618,000		0.00	2017-08-08
136	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	74,800		0.00	2016-03-07
137	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	90,560		0.00	2017-08-31
138	0008	PCCW LIMITED:O	9,000	38,340		0.00	2016-09-08
139	0745	China National Culture Group Limited:O	10,000	220		0.00	2015-07-27
140	1482	STYLAND HOLDINGS LIMITED:Wrnt	911	47		0.00	2017-02-15
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,204	2,243		0.00	2008-11-07
142	0011	HANG SENG BANK, LIMITED:O	1,900	345,990		0.00	2017-08-15
143	0211	STYLAND HOLDINGS LIMITED:O	4,556	706		0.00	2014-09-29
144	0094	Greenheart Group Limited:O	1,500	1,470		0.00	2014-02-24
145	1013	Wai Chun Group Holdings Limited:O	20,000	1,060		0.00	2008-08-28
146	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,185		0.00	2013-01-07
147	0941	China Mobile Limited (HK):O	18,500	1,530,875		0.00	2017-09-04
148	1816	CGN Power Co., Ltd.:H	10,000	22,200		0.00	2017-08-21
149	2880	Liaoning Port Co., Ltd.:H	4,600	6,440		0.00	2017-04-27
150	6886	Huatai Securities Co., Ltd.:H	1,400	24,444		0.00	2015-09-16
151	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	213,400		0.00	2016-09-29
152	1051	G-Resources Group Limited:O	21,865	2,143		0.00	2016-08-24
153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	24,800		0.00	2015-10-13
154	0659	CTF Services Limited (BM):O	3,000	45,000		0.00	2017-08-28
155	3993	CMOC Group Limited (CN):H	3,000	14,490		0.00	2016-05-09
156	0480	HKR INTERNATIONAL LIMITED:O	1,000	5,260		0.00	2012-02-28
157	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	29,500		0.00	2016-03-04
158	0857	PETROCHINA COMPANY LIMITED:H	14,000	70,000		0.00	2017-06-12
159	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	238		0.00	2014-05-02
160	1049	Celestial Asia Securities Holdings Limited:O	480	187		0.00	2013-05-30
161	1031	Kingston Financial Group Limited:O	7,500	25,575		0.00	2011-04-08
162	1113	CK Asset Holdings Limited (KY):O	2,000	136,800		0.00	2017-08-25
163	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,240		0.00	2015-02-27
164	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,150	158		0.00	2016-03-01
165	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,920		0.00	2011-06-28
166	1186	China Railway Construction Corporation Limited:H	1,000	10,020		0.00	2013-01-18
167	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-03-10
168	0006	Power Assets Holdings Limited:O	1,000	68,550		0.00	2017-08-18
169	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	345		0.00	2012-02-15
170	0672	Zhong An Group Limited:O	1,200	2,784		0.00	2017-09-08
171	0002	CLP HOLDINGS LIMITED:O	1,000	82,250		0.00	2016-08-15
172	3988	BANK OF CHINA LIMITED:H	31,900	129,833		0.00	2017-08-18
173	3998	Bosideng International Holdings Limited:O	4,000	2,640		0.00	2015-10-12
174	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	36,300		0.00	2016-06-01
175	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,940		0.00	2017-02-15
176	0410	SOHO CHINA LIMITED:O	1,500	7,185		0.00	2017-09-08
177	1883	CITIC Telecom International Holdings Limited:O	1,000	2,310		0.00	2017-07-21
178	2222	NVC International Holdings Limited:O	1,000	970		0.00	2013-05-16
179	0066	MTR CORPORATION LIMITED:O	1,675	77,888		0.00	2012-11-09
180	0700	TENCENT HOLDINGS LIMITED:O	2,500	827,000		0.00	2017-08-31
181	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,720		0.00	2015-05-20
182	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	97,250		0.00	2017-09-08
183	1398	Industrial and Commercial Bank of China Limited:H	19,883	116,713		0.00	2017-07-17
184	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	92	282		0.00	2013-05-30
185	0112	Lerthai Group Limited:O	73	239		0.00	2007-06-26
186	0939	CHINA CONSTRUCTION BANK CORPORATION:H	43,910	298,588		0.00	2017-07-03
187	3808	SINOTRUK (HONG KONG) LIMITED:O	500	5,180		0.00	2010-10-27
188	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,390		0.00	2015-04-20
189	0992	LENOVO GROUP LIMITED:O	2,000	8,480		0.00	2015-09-18
190	0059	Skyfame Realty (Holdings) Limited:O	380	593		0.00	2008-12-17
191	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	14,400		0.00	2015-04-14
192	0159	Brockman Mining Limited:O	1,200	148		0.00	2007-06-26
193	0198	SMI Holdings Group Limited:O	369	1,454		0.00	2017-06-06
194	2038	FIH Mobile Limited:O	1,000	2,570		0.00	2014-09-30
195	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,860	71		0.00	2015-05-27
196	0279	Arta TechFin Corporation Limited:O	1,800	864		0.00	2015-06-11
197	1988	China Minsheng Banking Corp., Ltd.:H	720	5,602		0.00	2015-04-13
198	0767	Zhong Ji Longevity Science Group Limited:O	375	169		0.00	2013-08-30
199	6823	HKT Limited (KY):O	726	6,970		0.00	2016-09-08
200	0182	Concord New Energy Group Limited:O	800	264		0.00	2015-03-24
201	0499	Qingdao Holdings International Limited:O	42	29		0.00	2014-07-17
202	0061	Green Leader Holdings Group Limited:O	500	133		0.00	2017-08-29
203	1222	WANG ON GROUP LIMITED:O	1,152	81	*	0.00	2015-09-10
204	0979	Green Energy Group Limited:O	50	20		0.00	2007-06-26
205	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	220	55		0.00	2015-03-19
206	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-05-30
207	0245	China Vered Financial Holding Corporation Limited:O	600	288		0.00	2015-05-05
208	1060	Damai Entertainment Holdings Limited (BM):O	400	524		0.00	2016-08-16
209	0988	Silk Road Logistics Holdings Limited:O	60	18		0.00	2016-07-18
210	8063	Global Mastermind Holdings Limited:O	40	5		0.00	2008-08-29
211	0933	Viva Goods Company Limited:O	71	48		0.00	2012-12-11
212	0076	Elate Holdings Limited:O	26	1		0.00	2017-03-09
213	0109	Good Resources Holdings Limited:O	42	17		0.00	2009-08-14
214	1182	Success Dragon International Holdings Limited:O	10	2		0.00	2012-10-05
215	0835	Asia Coal Limited:O	1	0		0.00	2009-09-21

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