Goldin Equities Limited 高銀(證券)有限公司
CCASS ID: B01717

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CCASS holdings on 2017-09-27

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	8126	G.A. HOLDINGS LIMITED:O	168,998,000	113,228,660		35.48	2017-07-21
2	8048	Yu Tak International Holdings Limited:O	308,984,012	30,898,401		26.00	2016-04-12
3	1269	China First Capital Group Limited:O	588,200,000	1,823,420,000		12.31	2017-07-03
4	0530	Goldin Financial Holdings Limited:O	660,606,918	2,391,397,043		9.45	2017-09-27
5	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,407,000	10,373,040		7.12	2015-07-02
6	1285	Jiashili Group Limited:O	2,529,000	4,754,520		0.61	2017-08-11
7	1006	Changshouhua Food Company Limited:O	2,577,000	9,457,590		0.45	2015-06-04
8	1008	Litu Holdings Limited (KY):O	1,939,361	2,210,872		0.12	2017-08-03
9	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,090,000	1,943,700		0.10	2017-07-25
10	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,470,000	311,640		0.10	2014-04-28
11	1087	InvesTech Holdings Limited:O	925,000	508,750		0.09	2017-02-28
12	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,248,000	282,576		0.09	2015-10-29
13	1736	China Parenting Network Holdings Limited:O	858,000	1,458,600		0.08	2016-11-22
14	8079	Wisdomcome Group Holdings Limited:O	178,021	129,955		0.08	2017-07-21
15	1301	D&G Technology Holding Company Limited:O	346,000	287,180		0.06	2016-10-12
16	0521	CWT International Limited:O	5,000,000	1,825,000		0.04	2017-05-29
17	0455	Tianda Pharmaceuticals Limited:O	800,000	264,000		0.04	2015-06-04
18	8290	Ahsay Backup Software Development Company Limited:O	720,000	71,280		0.04	2016-11-02
19	3822	Sam Woo Construction Group Limited:O	592,000	140,896		0.04	2015-12-28
20	6123	YTO International Express and Supply Chain Technology Limited:O	130,000	522,600		0.03	2016-11-03
21	0842	Leoch International Technology Limited:O	350,000	560,000		0.03	2014-07-08
22	3363	Zhengye International Holdings Company Limited:O	118,000	248,980		0.02	2017-08-07
23	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	400,000	420,000		0.02	2013-12-10
24	0894	Man Yue Technology Holdings Limited:O	100,000	125,000		0.02	2014-07-08
25	1312	Kontafarma China Holdings Limited:O	1,038,000	581,280		0.02	2017-06-30
26	0340	Tongguan Gold Group Limited:O	4,876,000	331,568		0.02	2017-03-29
27	0736	China Properties Investment Holdings Limited:O	984,000	49,200		0.02	2017-07-17
28	3868	Qunxing Paper Holdings Company Limited:O	302,560	659,581	*	0.02	2017-09-14
29	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2011-11-16
30	0223	Elife Holdings Limited:O	870,000	163,560		0.02	2009-06-23
31	0822	Ka Shui International Holdings Limited:O	150,000	81,000		0.02	2013-06-27
32	0462	Natural Dairy (NZ) Holdings Limited:O	388,000	853,600	*	0.01	2010-02-17
33	1993	Asiaray Media Group Limited:O	61,000	165,310		0.01	2015-04-27
34	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	14,700		0.01	2010-09-24
35	1198	Royale Home Holdings Limited:O	249,750	137,363		0.01	2012-12-13
36	3828	Ming Fai International Holdings Limited:O	87,000	104,400		0.01	2011-05-13
37	1575	Regal Partners Holdings Limited:O	114,000	177,840		0.01	2017-08-07
38	0913	Harbour Digital Asset Capital Limited:O	200,000	12,600		0.01	2016-07-07
39	3638	Hunlicar Group Limited:O	396,000	332,640		0.01	2017-09-13
40	1069	China Health Technology Group Holding Company Limited:O	440,000	40,040		0.01	2016-01-04
41	8268	Smart City Development Holdings Limited (KY):O	100,000	21,000		0.01	2015-10-06
42	0844	Greatime International Holdings Limited:O	40,000	34,000		0.01	2016-10-07
43	6858	Honma Golf Limited:O	58,500	441,675		0.01	2017-01-24
44	0067	China Lumena New Materials Corp.:O	500,000	625,000	*	0.01	2011-11-11
45	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	130,620		0.01	2015-04-27
46	0766	Sino Prosper (Group) Holdings Limited:O	117,000	17,199		0.01	2012-03-13
47	8132	Century Energy International Holdings Limited:O	500,000	40,500		0.01	2016-10-03
48	8109	Kirin Group Holdings Limited:O	349,596	8,041		0.01	2016-03-09
49	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	104,400		0.01	2017-09-06
50	1450	Be Friends Holding Limited:O	76,000	38,000		0.01	2015-06-03
51	3989	Capital Environment Holdings Limited:O	1,020,000	367,200		0.01	2015-07-03
52	1371	China Ecotourism Group Limited:O	540,000	101,520		0.01	2014-11-07
53	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	26,250		0.01	2010-09-15
54	8243	Dahe Media Co., Ltd.:H	15,000	6,525		0.01	2017-06-09
55	0596	Inspur Digital Enterprise Technology Limited:O	56,000	116,480		0.01	2017-09-27
56	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	31,000		0.01	2014-09-29
57	3777	China Fiber Optic Network System Group Ltd.:O	120,000	84,000	*	0.01	2015-07-17
58	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	110,000	2,860		0.00	2014-02-20
59	0235	CSC Holdings Limited (HK):O	800,000	91,200		0.00	2016-04-29
60	1290	China Huirong Financial Holdings Limited:O	48,000	52,800		0.00	2014-06-18
61	1766	CRRC Corporation Limited:H	202,000	1,395,820		0.00	2015-04-22
62	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	46,000	38,180		0.00	2015-05-28
63	1060	Damai Entertainment Holdings Limited (BM):O	1,110,000	1,398,600		0.00	2017-09-19
64	1003	Huanxi Media Group Limited:O	120,000	248,400		0.00	2017-09-01
65	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,000	226,800		0.00	2017-05-24
66	3993	CMOC Group Limited (CN):H	162,000	758,160		0.00	2015-12-02
67	8312	Rui Feng Group Holdings Company Limited:O	30,000	19,800		0.00	2016-03-08
68	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	15,400		0.00	2017-09-27
69	0381	AOM International Group Company Limited:O	240,000	14,160		0.00	2013-07-15
70	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	8,160		0.00	2014-01-16
71	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	52,500	77,175		0.00	2015-07-28
72	0922	Anxian Yuan China Holdings Limited:O	200,000	23,600		0.00	2013-11-28
73	0476	Ev Dynamics (Holdings) Limited:O	170,000	39,950		0.00	2015-06-08
74	0500	Frontier Services Group Limited:O	50,000	73,500		0.00	2015-07-03
75	2371	Chuanglian Holdings Limited (KY):O	152,000	15,504		0.00	2010-12-09
76	0636	KLN Logistics Group Limited (BM):O	50,000	532,000		0.00	2017-08-07
77	3339	Lonking Holdings Limited:O	125,000	411,250		0.00	2011-08-09
78	0931	China HK Power Smart Energy Group Limited:O	160,000	195,200		0.00	2017-08-14
79	0286	Aidigong Maternal & Child Health Limited (BM):O	72,000	50,400		0.00	2009-06-10
80	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	57,000		0.00	2016-08-04
81	8260	Yin He Holdings Limited:O	40,000	28,000		0.00	2014-01-20
82	1027	China Jicheng Holdings Limited:O	2,020,000	20,200		0.00	2017-07-06
83	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	18,500		0.00	2015-12-02
84	1719	China Infrastructure & Logistics Group Ltd.:O	44,000	46,640		0.00	2016-10-18
85	1426	Spring Real Estate Investment Trust:Unit	30,000	105,000		0.00	2014-08-06
86	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,600	22,712		0.00	2011-08-02
87	8101	EJE (Hong Kong) Holdings Limited:O	68,000	6,324		0.00	2015-06-02
88	1970	IMAX China Holding, Inc.:O	8,000	179,600		0.00	2017-09-22
89	0850	Long Well International Holdings Limited:O	168,000	22,848		0.00	2010-02-05
90	0835	Asia Coal Limited:O	200,000	6,200		0.00	2016-07-04
91	1163	Dejin Resources Group Company Limited:O	8,550	1,838	*	0.00	2013-01-25
92	8226	KOALA Financial Group Limited:O	48,000	20,400		0.00	2013-04-25
93	0706	Beautiful China Holdings Company Limited:O	100,000	7,200		0.00	2015-05-07
94	8270	China CBM Group Company Limited:O	25,000	1,975		0.00	2014-05-27
95	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	183,000		0.00	2009-07-06
96	8166	China Eco-Farming Limited:O	110,000	13,640		0.00	2013-10-29
97	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	104,000	14,040		0.00	2014-12-29
98	0813	Shimao Group Holdings Limited:O	60,000	1,042,800		0.00	2010-06-08
99	0544	DAIDO GROUP LIMITED:O	40,000	4,080		0.00	2009-12-09
100	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,562	10,336		0.00	2016-01-04
101	0705	Ding He Mining Holdings Limited:O	95,000	3,135		0.00	2013-08-15
102	3800	GCL Technology Holdings Limited (KY):O	252,000	274,680		0.00	2015-09-22
103	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	68,250		0.00	2017-05-11
104	0717	Emperor Capital Group Limited:O	90,000	59,400		0.00	2015-09-11
105	0261	GBA Holdings Limited:O	1,760,000	17,600		0.00	2017-05-22
106	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2014-12-17
107	1357	Meitu, Inc.:O	50,000	553,000		0.00	2017-08-10
108	0997	Chinlink International Holdings Limited:O	8,000	9,200		0.00	2017-03-29
109	8192	Global Token Limited:O	12,000	4,320		0.00	2016-12-09
110	0767	Zhong Ji Longevity Science Group Limited:O	40,000	15,600		0.00	2016-08-19
111	0405	Yuexiu Real Estate Investment Trust:Unit	30,000	147,300		0.00	2015-08-27
112	0735	China Power Clean Energy Development Company Limited:O	12,000	50,760		0.00	2016-05-16
113	0491	Emperor Culture Group Limited:O	32,366	8,092		0.00	2015-04-27
114	0295	KONG SUN HOLDINGS LIMITED:O	150,000	56,250		0.00	2011-07-04
115	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	17,700	*	0.00	2016-11-09
116	3823	Tech Pro Technology Development Limited:O	76,800	5,146		0.00	2017-05-08
117	8081	Hang Tai Yue Group Holdings Limited:O	47,520	1,045		0.00	2016-05-30
118	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,440		0.00	2017-07-24
119	0364	Blockchain Group Company Limited:O	200,000	2,200		0.00	2017-08-09
120	8158	China Regenerative Medicine International Limited:O	150,000	27,750		0.00	2015-11-24
121	0757	Solargiga Energy Holdings Limited:O	27,000	6,723		0.00	2011-09-26
122	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	131,040		0.00	2012-09-17
123	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-06-26
124	0193	CAPITAL ESTATE LIMITED:O	31,000	2,480		0.00	2015-06-29
125	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2011-04-21
126	0055	Neway Group Holdings Limited:O	2,000	1,020		0.00	2016-04-06
127	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2012-05-31
128	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	28,800		0.00	2012-04-20
129	8242	GSN Corporations Limited:O	10,000	4,150		0.00	2015-06-02
130	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	39,050		0.00	2017-09-27
131	0778	Fortune Real Estate Investment Trust:Unit	13,000	118,690		0.00	2014-08-22
132	0102	Summit Ascent Holdings Limited:O	10,000	11,000		0.00	2017-09-21
133	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-10-10
134	8120	China Demeter Financial Investments Limited:O	6,000	396		0.00	2016-02-05
135	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	22,260		0.00	2015-11-24
136	0472	New Silkroad Culturaltainment Limited:O	20,000	17,800		0.00	2016-09-19
137	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	44,500		0.00	2017-08-02
138	0263	GT GROUP HOLDINGS LIMITED:O	8,000	1,784		0.00	2015-06-30
139	2886	Binhai Investment Company Limited:O	6,400	11,520		0.00	2015-05-15
140	0806	Value Partners Group Limited:O	10,000	71,400		0.00	2015-11-10
141	6881	China Galaxy Securities Co., Ltd.:H	19,500	133,965		0.00	2017-08-30
142	0397	Minerva Group Holding Limited:O	15,000	1,845		0.00	2016-04-07
143	0985	CST Holding (HK) Limited (KY):O	194,880	7,405		0.00	2013-02-04
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	42,180		0.00	2017-08-16
145	2789	Yuanda China Holdings Limited:O	30,000	4,230		0.00	2014-04-02
146	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,440		0.00	2010-09-09
147	0497	CSI Properties Limited (BM):O	47,713	18,847		0.00	2011-09-01
148	2823	iShares FTSE China A50 ETF:Unit	10,000	136,600		0.00	2017-03-17
149	8306	China Nonferrous Metals Company Limited:O	8,000	1,608	*	0.00	2013-07-08
150	8351	Larry Jewelry International Company Limited:O	15,000	6,300		0.00	2016-07-27
151	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	35,000		0.00	2015-05-28
152	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	2,800		0.00	2015-05-04
153	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	8,190		0.00	2016-05-19
154	8046	Heng Xin China Holdings Limited:O	32,000	704		0.00	2016-02-02
155	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,080	2,870		0.00	2016-03-14
156	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	145,000		0.00	2017-09-04
157	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2009-11-10
158	0700	TENCENT HOLDINGS LIMITED:O	30,000	10,152,000		0.00	2017-08-09
159	0728	CHINA TELECOM CORPORATION LIMITED:H	43,000	167,700		0.00	2014-01-20
160	1788	Guotai Junan International Holdings Limited:O	20,000	50,800		0.00	2017-07-26
161	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	379,500		0.00	2017-08-14
162	3958	Orient Securities Company Limited:H	2,800	23,044		0.00	2017-06-20
163	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	17,600		0.00	2017-05-11
164	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	5,640		0.00	2016-02-11
165	0382	Welling Holding Limited:O	4,800	6,672		0.00	2011-06-14
166	0956	China Suntien Green Energy Corporation Limited:H	3,000	5,850		0.00	2015-09-17
167	0380	China Pipe Group Limited (BM):O	2,000	520		0.00	2015-01-20
168	0169	Wanda Hotel Development Company Limited:O	7,000	11,900		0.00	2017-09-01
169	1194	Bay Area Gold Group Limited:O	20,000	1,880		0.00	2013-02-25
170	0202	EverChina Int'l Holdings Company Limited:O	8,500	1,615		0.00	2017-06-20
171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	1,136	*	0.00	2013-11-28
172	2800	Tracker Fund of Hong Kong:Unit	4,000	114,400		0.00	2017-03-17
173	8202	INNO-TECH HOLDINGS LIMITED:O	1,200	318		0.00	2016-11-07
174	1508	China Reinsurance (Group) Corporation:H	8,000	13,840		0.00	2015-10-26
175	2312	China Financial Leasing Group Limited:O	1,000	174		0.00	2012-03-06
176	3636	Poly Culture Group Corporation Limited:H	100	1,882		0.00	2014-03-10
177	2883	China Oilfield Services Limited:H	2,000	14,000		0.00	2008-11-27
178	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	57,300		0.00	2015-04-16
179	8047	China Ocean Group Development Limited:O	2,400	1,392		0.00	2013-05-30
180	0245	China Vered Financial Holding Corporation Limited:O	28,000	12,040		0.00	2012-05-08
181	0753	Air China Limited:H	4,000	26,200		0.00	2010-11-16
182	1893	China National Materials Company Limited:H	1,000	4,480		0.00	2017-05-04
183	0723	Reliance Global Holdings Limited (BM):O	7,500	345		0.00	2013-10-18
184	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,330	32,346		0.00	2015-04-13
185	3838	China Starch Holdings Limited:O	5,000	1,600		0.00	2013-08-21
186	0346	Yanchang Petroleum International Limited:O	10,000	1,350		0.00	2010-05-12
187	3888	Kingsoft Corporation Limited:O	1,000	18,260		0.00	2015-06-08
188	1618	Metallurgical Corporation of China Ltd.:H	2,000	5,160		0.00	2015-06-05
189	1378	China Hongqiao Group Limited:O	5,000	35,250	*	0.00	2013-02-25
190	0136	China Ruyi Holdings Limited:O	50,000	14,250		0.00	2016-12-05
191	1398	Industrial and Commercial Bank of China Limited:H	57,126	331,902		0.00	2017-07-14
192	1055	China Southern Airlines Company Limited:H	2,000	11,120		0.00	2009-07-22
193	1387	China Dili Group:O	24,000	4,200		0.00	2017-04-26
194	1898	China Coal Energy Company Limited:H	2,000	7,500		0.00	2015-03-04
195	1186	China Railway Construction Corporation Limited:H	1,000	9,880		0.00	2017-04-26
196	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	500	320		0.00	2013-06-03
197	6886	Huatai Securities Co., Ltd.:H	800	13,872		0.00	2017-07-17
198	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	31,640		0.00	2017-09-13
199	0008	PCCW LIMITED:O	3,000	12,720		0.00	2017-03-22
200	0689	EPI (Holdings) Limited:O	1,600	568		0.00	2015-05-15
201	0076	Elate Holdings Limited:O	1,240	67		0.00	2016-09-19
202	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,000	2,190		0.00	2015-09-04
203	1142	E&P Global Holdings Limited:O	375	70		0.00	2011-11-28
204	3988	BANK OF CHINA LIMITED:H	22,300	87,416		0.00	2017-05-29
205	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	1,780		0.00	2015-06-09
206	3886	Town Health International Medical Group Limited:O	2,000	1,340		0.00	2015-02-11
207	1246	Boill Healthcare Holdings Limited:O	2,400	367		0.00	2016-06-16
208	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	97		0.00	2010-02-19
209	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	6,440		0.00	2015-04-01
210	0451	GCL New Energy Holdings Limited:O	4,000	2,160		0.00	2015-05-04
211	0091	Golden Century International Holdings Group Limited:O	937	58		0.00	2017-02-27
212	1487	Golden Century International Holdings Group Limited:Wrnt	187	3		0.00	2017-05-12
213	0433	North Mining Shares Company Limited:O	3,125	497		0.00	2013-02-04
214	8130	Dadi International Group Limited:O	375	71		0.00	2011-06-17
215	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	161	667		0.00	2016-03-02
216	1041	Lamtex Holdings Limited:O	50	16		0.00	2016-08-03
217	0996	Carnival Group International Holdings Limited:O	600	288		0.00	2009-01-29
218	6823	HKT Limited (KY):O	174	1,662		0.00	2017-03-22
219	0005	HSBC HOLDINGS PLC:O	438	33,376		0.00	2016-10-05
220	0479	CIL HOLDINGS LIMITED:O	20	1		0.00	2011-01-18
221	0273	MASON GROUP HOLDINGS LIMITED:O	99	11		0.00	2017-02-24

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