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Prior Securities Limited 昇悅證券有限公司
CCASS ID: B02026

CCASS holdings on 2017-12-08

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 8018 Finsoft Financial Investment Holdings Limited:O 14,910,000 2,266,320 1.18 2017-06-30
2 0959 Century Entertainment International Holdings Limited:O 7,002,000 1,785,510 0.86 2017-10-25
3 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 7,960,000 350,240 0.66 2017-11-06
4 8179 Palinda Group Holdings Limited:O 9,564,000 2,142,336 0.45 2017-11-29
5 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,264,000 4,080,000 0.41 2017-11-20
6 1355 Legend Strategy International Holdings Group Company Limited:O 1,355,000 1,219,500 0.30 2017-06-02
7 8446 Brightstar Technology Group Co., Ltd:O 2,000,000 11,700,000 0.25 2017-06-29
8 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,980,000 3,742,200 0.25 2017-10-10
9 3816 KFM Kingdom Holdings Limited:O 1,000,000 660,000 0.17 2017-06-02
10 1162 LUMINA GROUP LIMITED (KY):O 1,000,000 740,000 0.17 2017-11-29
11 8375 Data Union Capital International Holdings Group Limited:O 1,200,000 318,000 0.15 2017-11-20
12 0611 China Nuclear Energy Technology Corporation Limited:O 1,950,000 2,320,500 0.15 2017-11-14
13 3623 China Success Finance Group Holdings Limited:O 580,000 870,000 0.11 2017-10-27
14 8090 China Assurance Finance Group Limited:O 1,700,000 1,700,000 0.10 2017-11-14
15 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,307,000 197,357 0.09 2017-05-19
16 0704 Huscoke Holdings Limited:O 2,190,000 545,310 0.08 2017-12-07
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,290,000 10,685,800 0.07 2017-11-06
18 0290 GoFintech Quantum Innovation Limited:O 4,000,000 688,000 0.06 2017-10-19
19 8057 Madison Holdings Group Limited:O 1,840,000 2,925,600 0.05 2017-10-26
20 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 470,000 615,700 0.03 2017-12-08
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,618,500 8,205,795 0.02 2017-11-07
22 8166 China Eco-Farming Limited:O 1,200,000 121,200 0.02 2017-03-03
23 1400 Moody Technology Holdings Limited:O 300,000 42,300 0.02 2017-07-12
24 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 200,000 36,000 * 0.01 2016-09-15
25 1766 CRRC Corporation Limited:H 560,000 4,026,400 0.01 2017-07-20
26 1520 Virtual Mind Holding Company Limited:O 198,000 172,260 0.01 2017-11-24
27 6030 CITIC Securities Company Limited:H 251,000 4,086,280 0.01 2017-07-20
28 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 52,000 415,480 0.01 2017-10-25
29 1988 China Minsheng Banking Corp., Ltd.:H 510,500 3,920,640 0.01 2017-11-27
30 1194 Bay Area Gold Group Limited:O 1,000,000 59,000 0.01 2017-06-30
31 1751 Kingland Group Holdings Limited:O 40,000 10,200 0.01 2017-11-16
32 2329 Glory Health Industry Limited:O 173,000 385,790 0.00 2017-12-04
33 8445 Noble Engineering Group Holdings Limited:O 20,000 8,500 0.00 2017-11-20
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,000 2,241,000 0.00 2017-06-28
35 0932 Shunten International (Holdings) Limited:O 64,000 103,680 0.00 2017-12-06
36 0998 China CITIC Bank Corporation Limited:H 398,000 1,946,220 0.00 2017-07-20
37 1468 Kingkey Financial International (Holdings) Limited:O 70,000 17,430 0.00 2017-04-11
38 2800 Tracker Fund of Hong Kong:Unit 35,500 1,024,175 0.00 2017-10-04
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,300 750,420 0.00 2017-09-20
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 1,528,800 0.00 2017-11-28
41 2823 iShares FTSE China A50 ETF:Unit 5,000 75,000 0.00 2017-11-23
42 0941 China Mobile Limited (HK):O 48,500 3,686,000 0.00 2017-07-20
43 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 232,000 0.00 2017-11-24
44 2858 Yixin Group Limited:O 11,000 66,330 0.00 2017-11-21
45 0700 TENCENT HOLDINGS LIMITED:O 11,400 4,491,600 0.00 2017-12-05
46 6066 CSC Financial Co., Ltd.:H 1,000 6,640 0.00 2016-12-09
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 102,800 0.00 2017-11-28
48 3328 Bank of Communications Co., Ltd.:H 2,600 14,768 0.00 2017-06-02
49 3329 BOCOM International Holdings Company Limited:O 5 13 0.00 2017-06-02

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