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MAN LUNG HONG SECURITIES LIMITED 萬隆行證券有限公司
CCASS ID: B01532

CCASS holdings on 2017-09-28

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 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 20,500 0.00 2008-10-27
2 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,000 11,700 0.00 2010-03-15
3 0296 Emperor Entertainment Hotel Limited:O 17,600 33,616 0.00 2008-10-27
4 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,800 5,632 0.00 2012-09-14
5 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 48,000 18,480 0.00 2010-01-08
6 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,690 5,087 0.00 2016-03-01
7 0112 Lerthai Group Limited:O 1,371 4,264 0.00 2008-10-27
8 0588 Beijing North Star Company Limited:H 2,000 5,920 0.00 2008-10-27
9 0185 Zensun Enterprises Limited:O 16,000 4,080 0.00 2008-10-27
10 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 8,040 0.00 2008-10-27
11 8007 Global Strategic Group Limited:O 9,880 1,176 0.00 2015-01-21
12 0163 Emperor International Holdings Limited:O 6,160 17,125 0.00 2011-03-07
13 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 1,150 0.00 2010-06-03
14 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 960 0.00 2009-09-03
15 0613 Planetree International Development Limited:O 10,000 1,990 0.00 2009-09-03
16 0008 PCCW LIMITED:O 8,264 35,039 0.00 2016-04-08
17 8006 Sino Splendid Holdings Limited:O 300 73 0.00 2016-06-13
18 1049 Celestial Asia Securities Holdings Limited:O 728 280 0.00 2012-10-24
19 1686 SUNEVISION HOLDINGS LTD.:O 2,000 10,400 0.00 2016-03-01
20 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,444 968 0.00 2011-11-24
21 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 567 0.00 2009-09-03
22 8028 Timeless Resources Holdings Limited:O 2,000 90 0.00 2016-07-22
23 0808 Prosperity Real Estate Investment Trust:Unit 1,000 3,320 0.00 2011-03-01
24 0476 Ev Dynamics (Holdings) Limited:O 3,150 743 0.00 2010-03-15
25 1482 STYLAND HOLDINGS LIMITED:Wrnt 509 25 0.00 2017-02-15
26 0211 STYLAND HOLDINGS LIMITED:O 2,548 390 0.00 2016-09-06
27 0715 China Oceanwide Holdings Limited:O 8,000 5,200 0.00 2016-03-01
28 8009 Chinese Energy Holdings Limited:O 1,000 64 0.00 2015-06-23
29 0313 Richly Field China Development Limited:O 6,000 498 0.00 2008-11-07
30 0697 Shoucheng Holdings Limited:O 4,000 924 0.00 2010-03-15
31 0094 Greenheart Group Limited:O 500 510 0.00 2008-10-27
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,500 54,625 0.00 2008-10-27
33 0933 Viva Goods Company Limited:O 2,284 1,713 0.00 2012-12-11
34 0198 SMI Holdings Group Limited:O 700 2,807 0.00 2017-06-06
35 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 3,440 0.00 2009-09-03
36 0261 GBA Holdings Limited:O 32,600 326 0.00 2016-03-01
37 0512 Grand Pharmaceutical Group Limited:O 500 1,355 0.00 2009-09-03
38 0260 AVIC Joy Holdings (HK) Limited:O 1,000 158 0.00 2008-10-27
39 0479 CIL HOLDINGS LIMITED:O 600 44 0.00 2011-01-18
40 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 748 185 0.00 2016-03-01
41 0124 Guangdong Land Holdings Limited:O 250 415 0.00 2008-10-27
42 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 200 30 0.00 2017-03-28
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200 4,390 0.00 2008-10-27
44 0988 Silk Road Logistics Holdings Limited:O 744 279 0.00 2016-03-01
45 0269 China Resources and Transportation Group Limited:O 630 129 0.00 2015-11-06
46 0648 SoftMedx Healthcare Limited:O 500 12 0.00 2014-06-30
47 0979 Green Energy Group Limited:O 70 38 0.00 2008-10-27
48 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 183 3,437 0.00 2009-09-03
49 1063 SUNCORP TECHNOLOGIES LIMITED:O 800 28 0.00 2016-03-01
50 6823 HKT Limited (KY):O 360 3,445 0.00 2016-04-08
51 0109 Good Resources Holdings Limited:O 336 133 0.00 2010-03-24
52 0245 China Vered Financial Holding Corporation Limited:O 1,200 516 0.00 2012-05-08
53 0499 Qingdao Holdings International Limited:O 14 10 0.00 2009-09-03
54 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 8 0.00 2010-03-05
55 0286 Aidigong Maternal & Child Health Limited (BM):O 61 43 0.00 2016-03-01
56 0985 CST Holding (HK) Limited (KY):O 808 30 0.00 2009-04-20
57 0689 EPI (Holdings) Limited:O 53 18 0.00 2015-05-15
58 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80 50 0.00 2010-03-15
59 0006 Power Assets Holdings Limited:O 8 540 0.00 2008-10-27
60 0986 Dufu Liquor Group Limited:O 1 0 0.00 2016-10-25
61 0998 China CITIC Bank Corporation Limited:H 27 133 0.00 2008-11-14
62 0076 Elate Holdings Limited:O 7 0 0.00 2014-10-24
63 0139 Smart Fish Wealthlink Holdings Limited:O 20 3 0.00 2015-03-03
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 2 35 0.00 2008-10-27
65 1051 G-Resources Group Limited:O 32 3 0.00 2009-06-16
66 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5 1 0.00 2013-06-19
67 0059 Skyfame Realty (Holdings) Limited:O 2 4 0.00 2008-12-17
68 0005 HSBC HOLDINGS PLC:O 14 1,067 0.00 2010-03-12
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2 22 0.00 2008-10-27

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