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Ruibang Securities Limited 瑞邦證券有限公司
CCASS ID: B02056

CCASS holdings on 2017-11-16

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 8400 Asia Pioneer Entertainment Holdings Limited:O 27,940,000 8,521,700 2.79 2017-11-15
2 9978 Fineland Living Services Group Limited:O 4,672,000 3,690,880 1.17 2017-11-15
3 1732 XiangXing International Holding Limited:O 6,580,000 2,434,600 0.66 2017-10-17
4 8089 Chinese Strategic Holdings Limited:O 1,177,200 1,000,620 0.57 2017-11-16
5 0932 Shunten International (Holdings) Limited:O 1,728,000 12,441,600 0.33 2017-11-03
6 8022 Evershine Group Holdings Limited:O 3,894,000 2,647,920 0.24 2017-11-16
7 8129 Cloud Investment Holdings Limited (KY):O 5,220,000 360,180 0.18 2017-11-15
8 8420 Nexion Technologies Limited:O 1,050,000 556,500 0.18 2017-11-15
9 0378 FDG Kinetic Limited:O 10,752,000 10,644,480 0.16 2017-11-13
10 8383 Linocraft Holdings Limited:O 1,264,000 707,840 0.16 2017-11-13
11 1139 VICTORY GROUP LIMITED:O 1,056,000 206,976 0.12 2017-11-15
12 0704 Huscoke Holdings Limited:O 2,570,000 585,960 0.10 2017-11-16
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,460,000 1,558,540 0.06 2017-08-10
14 8091 OOH Holdings Limited:O 420,000 60,480 0.06 2017-10-09
15 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 756,000 0.05 2017-11-08
16 1552 BHCC Holding Limited:O 400,000 154,000 0.05 2017-10-20
17 1048 YORKSHINE HOLDINGS LIMITED:O 90,000 265,500 * 0.05 2017-08-02
18 8101 EJE (Hong Kong) Holdings Limited:O 1,300,000 119,600 0.04 2017-10-04
19 0281 RIVERA (HOLDINGS) LIMITED:O 1,000,000 550,000 0.04 2017-09-21
20 8416 HM International Holdings Limited:O 150,000 187,500 0.04 2017-10-16
21 1693 BGMC International Limited:O 652,000 397,720 0.04 2017-11-16
22 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 546,000 644,280 0.04 2017-11-10
23 0712 Comtec Solar Systems Group Limited:O 700,000 220,500 0.03 2017-11-13
24 1004 China Smarter Energy Group Holdings Limited:O 3,000,000 1,800,000 0.03 2017-11-16
25 8430 C&N Holdings Limited:O 200,000 69,000 0.03 2017-10-27
26 8432 Bar Pacific Group Holdings Limited:O 250,000 42,250 0.03 2017-07-28
27 1546 Thelloy Development Group Limited:O 200,000 114,000 0.03 2017-11-16
28 1676 Gaodi Holdings Limited (KY):O 232,000 580,000 0.02 2017-11-16
29 8193 Asia-Pac Financial Investment Company Limited:O 1,100,000 69,300 0.02 2017-11-14
30 0918 Majestic Dragon AeroTech Holdings Limited:O 164,000 91,840 0.02 2017-11-01
31 8347 F8 Enterprises (Holdings) Group Limited:O 168,000 47,040 0.02 2017-11-07
32 0620 DTXS Silk Road Investment Holdings Company Limited:O 114,000 544,920 0.02 2017-11-15
33 0844 Greatime International Holdings Limited:O 100,000 129,000 0.02 2017-11-09
34 0789 Artini Holdings Limited:O 1,000,000 100,000 * 0.02 2017-07-03
35 1010 Sky Blue 11 Company Limited:O 60,000 135,000 0.02 2017-11-10
36 8445 Noble Engineering Group Holdings Limited:O 100,000 48,000 0.02 2017-10-12
37 1660 Zhaobangji Lifestyle Holdings Limited:O 200,000 77,000 0.02 2017-11-09
38 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 128,000 172,800 0.02 2017-10-20
39 1069 China Health Technology Group Holding Company Limited:O 680,000 65,280 0.02 2017-09-26
40 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 180,000 71,100 0.01 2017-10-17
41 0061 Green Leader Holdings Group Limited:O 1,030,000 381,100 0.01 2017-11-16
42 0833 ALLTRONICS HOLDINGS LIMITED:O 130,000 304,200 0.01 2017-11-16
43 1696 SISRAM MEDICAL LTD:O 60,000 407,400 0.01 2017-11-15
44 0720 AUTO ITALIA HOLDINGS LIMITED:O 650,000 77,350 0.01 2017-11-06
45 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 56,000 88,480 0.01 2017-11-13
46 0346 Yanchang Petroleum International Limited:O 1,410,000 172,020 0.01 2017-08-24
47 1240 CNQC International Holdings Limited:O 160,000 446,400 0.01 2017-11-16
48 3848 Haosen Fintech Group Limited:O 16,000 107,200 0.01 2017-09-27
49 2337 United Strength Power Holdings Limited:O 25,000 110,500 0.01 2017-11-16
50 6128 Graphex Group Limited:O 44,000 188,760 0.01 2017-11-16
51 1869 Kafelaku Coffee Holding Limited:O 80,000 55,200 0.01 2017-11-13
52 8349 Yunhong Guixin Group Holdings Limited:O 40,000 109,600 0.01 2017-11-16
53 1196 Realord Group Holdings Limited:O 114,000 654,360 0.01 2017-11-16
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 200,000 338,000 0.01 2017-09-25
55 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 71,000 46,860 0.01 2017-11-14
56 1663 Sino Harbour Holdings Group Limited:O 150,000 138,000 0.01 2017-11-14
57 6038 G & M Holdings Limited (KY):O 60,000 20,400 0.01 2017-10-26
58 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 32,000 23,360 0.01 2017-11-15
59 3623 China Success Finance Group Holdings Limited:O 28,000 43,120 0.01 2017-11-07
60 1679 RISECOMM GROUP HOLDINGS LIMITED:O 40,000 147,200 0.00 2017-11-13
61 1443 Fulum Group Holdings Limited:O 64,000 58,240 0.00 2017-11-14
62 1499 OKG Technology Holdings Limited:O 250,000 61,000 0.00 2017-11-15
63 1657 SG Group Holdings Limited:O 1,500 13,650 0.00 2017-10-25
64 0787 Global Brands Group Holding Limited:O 320,000 252,800 0.00 2017-10-24
65 0997 Chinlink International Holdings Limited:O 25,000 27,250 0.00 2017-11-16
66 8098 CL Group (Holdings) Limited:O 80,000 14,480 0.00 2017-09-05
67 1302 LifeTech Scientific Corporation:O 150,000 276,000 0.00 2017-09-27
68 0603 China Oil And Gas Group Limited:O 200,000 106,000 0.00 2017-11-01
69 2017 Chanhigh Holdings Limited:O 20,000 30,400 0.00 2017-11-14
70 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 72,000 8,856 0.00 2017-07-06
71 1466 Baijin Life Science Holdings Limited:O 10,000 39,600 0.00 2017-11-14
72 0622 Oshidori International Holdings Limited:O 82,800 66,240 0.00 2017-11-08
73 0053 GUOCO GROUP LIMITED:O 8,000 982,400 0.00 2017-09-29
74 1707 Geotech Holdings Ltd.:O 32,000 11,840 0.00 2017-11-14
75 2371 Chuanglian Holdings Limited (KY):O 100,000 12,700 0.00 2017-10-26
76 2788 Yorkey Optical International (Cayman) Ltd.:O 16,000 20,000 0.00 2017-08-29
77 0030 YNBY International Limited:O 100,000 30,000 0.00 2017-11-06
78 8078 China Creative Digital Entertainment Limited:O 240,000 59,520 0.00 2017-10-04
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,000 48,000 0.00 2017-10-03
80 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 963,200 0.00 2017-09-15
81 1363 CT Environmental Group Limited:O 88,000 117,920 0.00 2017-11-09
82 0672 Zhong An Group Limited:O 80,000 89,600 0.00 2017-11-15
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 129,900 0.00 2017-11-09
84 1655 OKURA HOLDINGS LIMITED:O 5,000 6,300 0.00 2017-06-30
85 3908 China International Capital Corporation Limited:H 15,200 263,568 0.00 2017-11-16
86 1150 MILAN STATION HOLDINGS LIMITED:O 8,000 1,536 0.00 2017-09-13
87 0729 FDG Electric Vehicles Limited:O 200,000 71,000 0.00 2017-10-16
88 6928 TOMO Holdings Limited (KY):O 4,000 5,600 0.00 2017-09-29
89 8153 Jiading International Group Holdings Limited:O 15,000 4,275 0.00 2017-11-07
90 2122 Kidsland International Holdings Limited:O 6,000 7,500 0.00 2017-11-14
91 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 64,600 0.00 2017-09-27
92 0978 China Merchants Land Limited:O 30,000 42,000 0.00 2017-05-18
93 0410 SOHO CHINA LIMITED:O 30,000 153,600 0.00 2017-10-23
94 1628 Yuzhou Group Holdings Company Limited:O 20,000 72,200 0.00 2017-09-19
95 8246 Zhonghua Gas Holdings Limited:O 16,000 5,040 0.00 2017-08-17
96 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,800 134,370 0.00 2017-11-16
97 3888 Kingsoft Corporation Limited:O 5,000 104,750 0.00 2017-11-08
98 0802 China e-Wallet Payment Group Limited:O 10,000 5,300 0.00 2017-11-15
99 2858 Yixin Group Limited:O 19,500 158,340 0.00 2017-11-16
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,000 591,800 0.00 2017-09-29
101 2014 Ozner Water International Holding Limited:O 6,000 14,520 0.00 2017-11-16
102 1337 Razer Inc.:O 24,000 107,520 0.00 2017-11-16
103 2303 Hengxing Gold Holding Company Limited:O 2,000 12,080 0.00 2017-11-16
104 3988 BANK OF CHINA LIMITED:H 151,000 569,270 0.00 2017-09-19
105 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 22,400 0.00 2017-11-14
106 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 320 0.00 2017-05-25
107 3800 GCL Technology Holdings Limited (KY):O 20,000 30,000 0.00 2017-11-13
108 1638 Kaisa Group Holdings Ltd.:O 5,000 23,250 0.00 2017-11-13
109 0772 China Literature Limited:O 600 59,160 0.00 2017-11-16
110 0004 Wharf (Holdings) Limited (The):O 2,000 53,800 0.00 2017-09-13
111 0587 Hua Han Health Industry Holdings Limited:O 2,024 1,073 * 0.00 2017-10-27
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,129 34,209 0.00 2017-05-11
113 0005 HSBC HOLDINGS PLC:O 4,000 301,400 0.00 2017-11-07
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 27,400 0.00 2017-11-10
115 1988 China Minsheng Banking Corp., Ltd.:H 720 5,335 0.00 2017-05-11
116 3333 China Evergrande Group:O 1,000 29,250 0.00 2017-11-16
117 0941 China Mobile Limited (HK):O 1,000 78,100 0.00 2017-06-16
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 66,900 0.00 2017-11-15
119 0700 TENCENT HOLDINGS LIMITED:O 300 117,540 0.00 2017-11-16

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