Winco Securities Company Limited 匯濤證券有限公司
CCASS ID: B01893

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CCASS holdings on 2017-11-01

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	6838	WINOX HOLDINGS LIMITED:O	36,360,000	50,904,000		7.27	2016-04-06
2	3188	ChinaAMC CSI 300 Index ETF:Unit	2,229,000	107,660,700		0.84	2017-11-01
3	0808	Prosperity Real Estate Investment Trust:Unit	2,380,378	7,902,855		0.16	2013-04-03
4	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,320,888	7,357,346		0.15	2015-06-26
5	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,122,618	4,954,797		0.08	2012-09-25
6	0998	China CITIC Bank Corporation Limited:H	12,399,000	62,614,950		0.08	2017-11-01
7	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	85,200	4,451,700		0.05	2013-05-14
8	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,830,414	54,363,296		0.04	2017-11-01
9	2282	MGM China Holdings Limited:O	1,212,800	22,242,752		0.03	2017-10-09
10	3328	Bank of Communications Co., Ltd.:H	8,248,000	48,250,800		0.02	2017-11-01
11	3988	BANK OF CHINA LIMITED:H	18,764,000	72,616,680		0.02	2017-11-01
12	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	350,928	638,689		0.02	2012-08-23
13	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	339,732	1,443,861		0.01	2017-10-09
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,000	30,968,000		0.01	2017-11-01
15	0390	CHINA RAILWAY GROUP LIMITED:H	471,000	2,953,170		0.01	2012-05-10
16	3808	SINOTRUK (HONG KONG) LIMITED:O	290,500	3,015,390		0.01	2012-08-14
17	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,161,000	11,600,870		0.01	2017-11-01
18	1883	CITIC Telecom International Holdings Limited:O	350,000	787,500		0.01	2015-05-14
19	1113	CK Asset Holdings Limited (KY):O	304,140	19,677,858		0.01	2017-10-06
20	1221	SINO HOTELS (HOLDINGS) LIMITED:O	72,578	224,992		0.01	2012-08-23
21	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	261,000	579,420		0.01	2012-08-14
22	0700	TENCENT HOLDINGS LIMITED:O	599,000	215,640,000		0.01	2017-11-01
23	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	48,300		0.01	2012-05-10
24	1186	China Railway Construction Corporation Limited:H	114,000	1,114,920		0.01	2012-08-14
25	3868	Qunxing Paper Holdings Company Limited:O	82,944	180,818	*	0.01	2012-08-14
26	1972	SWIRE PROPERTIES LIMITED:O	282,990	7,470,936		0.00	2012-02-13
27	0410	SOHO CHINA LIMITED:O	204,000	926,160		0.00	2015-06-01
28	0020	WHEELOCK AND COMPANY LIMITED:O	59,181	3,210,569		0.00	2012-02-17
29	1680	Macau Legend Development Limited:O	160,000	203,200		0.00	2015-03-09
30	1393	Hidili Industry International Development Limited:O	52,000	15,600		0.00	2012-08-23
31	2638	HK Electric Investments Limited:O	210,000	1,497,300		0.00	2017-05-11
32	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,359	403,373		0.00	2012-02-17
33	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	28,200		0.00	2010-12-09
34	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	882,980		0.00	2016-08-24
35	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,000	2,545,000		0.00	2017-10-25
36	0606	China Agri-Industries Holdings Limited:O	39,000	150,540		0.00	2012-12-24
37	1097	i-CABLE Communications Limited:O	41,562	9,726		0.00	2017-10-24
38	2823	iShares FTSE China A50 ETF:Unit	11,700	170,820		0.00	2017-10-30
39	2778	Champion Real Estate Investment Trust:Unit	29,892	168,890		0.00	2012-08-23
40	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	159,210		0.00	2015-05-13
41	0267	CITIC Limited (HK):O	110,000	1,265,000		0.00	2016-02-12
42	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,628	430,745		0.00	2016-11-09
43	1886	China Huiyuan Juice Group Limited:O	8,000	19,840		0.00	2012-08-14
44	0005	HSBC HOLDINGS PLC:O	53,315	4,086,595		0.00	2017-07-05
45	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,986	209,633		0.00	2014-11-26
46	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	671,400		0.00	2012-08-14
47	1099	SINOPHARM GROUP CO. LTD.:H	2,000	68,600		0.00	2013-01-08
48	0066	MTR CORPORATION LIMITED:O	10,000	452,000		0.00	2017-08-17
49	1398	Industrial and Commercial Bank of China Limited:H	141,000	882,660		0.00	2017-09-12
50	0656	FOSUN INTERNATIONAL LIMITED:O	5,806	110,082		0.00	2017-10-10
51	1270	Langham Hospitality Investments Limited:O	623	2,100		0.00	2013-05-30
52	2007	Country Garden Holdings Company Limited:O	594	7,223		0.00	2015-05-13

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