WINNING SECURITIES COMPANY LIMITED 詠明證券有限公司
CCASS ID: B01798
CCASS holdings on 2017-10-18
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 | 2823 | iShares FTSE China A50 ETF:Unit | 2,074,000 | 29,575,240 | 0.10 | 2017-09-26 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 1,500,000 | 44,475,000 | 0.05 | 2017-03-17 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,636,000 | 92,645,880 | 0.02 | 2017-10-18 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 9,429,000 | 38,564,610 | 0.01 | 2017-07-28 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000,000 | 10,100,000 | 0.01 | 2017-10-11 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,411,000 | 58,624,670 | 0.00 | 2017-10-18 | |
| 7 | 0400 | Ingdan, Inc.:O | 7,000 | 33,600 | 0.00 | 2016-09-14 | |
| 8 | 8007 | Global Strategic Group Limited:O | 1,280 | 163 | 0.00 | 2015-01-21 |
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