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Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS ID: B01918

CCASS holdings on 2017-12-12

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 1196 Realord Group Holdings Limited:O 68,689,687 351,004,301 5.97 2017-12-11
2 1223 SYMPHONY HOLDINGS LIMITED (BM):O 104,560,000 98,286,400 3.54 2017-11-29
3 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 18,454,000 1,660,860 3.42 2017-09-04
4 8293 SingAsia Holdings Limited:O 3,140,000 48,544,400 1.26 2017-11-02
5 8117 China Primary Energy Holdings Limited:O 5,550,000 4,884,000 0.60 2015-10-29
6 8331 P.B. Group Limited:O 1,240,000 2,095,600 0.23 2017-09-15
7 0362 China Zenith Chemical Group Limited:O 1,392,500 522,188 0.13 2017-10-23
8 3963 China Rongzhong Financial Holdings Company Limited:O 517,000 439,450 0.13 2016-05-17
9 1326 Transmit Entertainment Limited:O 2,648,000 781,160 0.10 2017-05-19
10 1647 Grandshores Technology Group Limited:O 765,000 336,600 0.07 2017-12-12
11 1139 VICTORY GROUP LIMITED:O 608,000 142,880 0.07 2017-12-12
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 985,000 679,650 0.05 2017-12-04
13 8090 China Assurance Finance Group Limited:O 872,000 915,600 0.05 2017-12-07
14 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,030,000 330,270 0.05 2017-07-12
15 0704 Huscoke Holdings Limited:O 1,200,000 296,400 0.05 2017-12-12
16 0403 STARLITE HOLDINGS LIMITED:O 236,000 141,600 0.04 2017-10-03
17 8402 Plateau Treasures Limited:O 200,000 67,000 0.04 2017-11-21
18 1421 Prosperity Group International Limited (KY):O 400,000 79,600 0.04 2017-07-13
19 1693 BGMC International Limited:O 700,000 413,000 0.04 2017-12-04
20 8052 Luk Hing Entertainment Group Holdings Limited:O 700,000 58,100 0.04 2017-10-04
21 1371 China Ecotourism Group Limited:O 3,280,000 462,480 0.04 2017-09-13
22 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,404,000 1,137,240 0.03 2017-09-13
23 8366 Zhejiang United Investment Holdings Group Limited:O 500,000 285,000 0.03 2017-09-27
24 6128 Graphex Group Limited:O 128,000 487,680 0.03 2017-12-12
25 3848 Haosen Fintech Group Limited:O 43,000 274,340 0.03 2017-12-12
26 8087 China 33 Media Group Limited:O 1,680,000 58,800 0.03 2017-12-12
27 0802 China e-Wallet Payment Group Limited:O 800,000 340,000 0.03 2017-12-07
28 3395 JX ENERGY LTD.:O 75,000 151,500 0.03 2017-12-11
29 0434 Boyaa Interactive International Limited:O 200,000 644,000 0.03 2017-09-13
30 0198 SMI Holdings Group Limited:O 694,400 2,847,040 0.03 2017-09-21
31 0756 Summi (Group) Holdings Limited:O 344,000 309,600 0.03 2017-11-28
32 8182 China Candy Holdings Limited:O 400,000 45,200 * 0.02 2017-06-13
33 1709 DL Holdings Group Limited (KY):O 240,000 76,800 0.02 2017-12-12
34 0915 Daohe Global Group Limited:O 342,000 711,360 0.02 2017-08-11
35 8163 NOIZ Group Limited:O 460,000 37,260 0.02 2017-05-15
36 8132 Century Energy International Holdings Limited:O 1,340,000 101,840 0.02 2016-10-03
37 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,140,000 72,760 0.02 2017-05-15
38 0606 China Agri-Industries Holdings Limited:O 1,000,000 3,230,000 0.02 2017-09-13
39 8022 Evershine Group Holdings Limited:O 300,000 255,000 0.02 2017-11-13
40 1486 C Cheng Holdings Limited:O 48,000 131,520 0.02 2017-10-16
41 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 147,000 98,490 0.02 2017-12-06
42 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 12,000 55,920 0.02 2017-11-08
43 1546 Thelloy Development Group Limited:O 120,000 61,200 0.02 2017-11-24
44 1689 Huaxi Holdings Company Limited:O 50,000 294,500 0.01 2017-12-11
45 0381 AOM International Group Company Limited:O 1,000,000 56,000 0.01 2017-11-21
46 0804 Pinestone Capital Limited:O 660,000 63,360 0.01 2017-11-13
47 1145 Courage Investment Group Limited:O 60,000 70,200 0.01 2017-07-07
48 3318 China Boton Group Company Limited:O 100,000 188,000 0.01 2017-06-23
49 1187 Han Tang International Holdings Limited:O 20,000 52,200 * 0.01 2014-04-01
50 0692 Shenzhou Space Park Group Limited:O 1,090,000 555,900 * 0.01 2017-06-22
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 388,000 353,080 0.01 2017-10-03
52 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 420,000 31,500 0.01 2015-08-14
53 0276 Mongolia Energy Corporation Limited:O 201,000 37,386 0.01 2017-03-21
54 1572 China Art Financial Holdings Limited:O 160,000 156,800 0.01 2017-12-12
55 3683 Great Harvest Maeta Holdings Limited:O 90,000 111,600 0.01 2017-12-12
56 8150 Seamless Green China (Holdings) Limited:O 150,000 21,000 0.01 2016-06-24
57 8340 Zijing International Financial Holdings Limited:O 60,000 47,400 0.01 2017-12-12
58 8120 China Demeter Financial Investments Limited:O 90,000 8,460 0.01 2016-05-30
59 8226 KOALA Financial Group Limited:O 200,000 47,600 0.01 2017-11-20
60 3728 Ching Lee Holdings Limited:O 80,000 32,800 0.01 2017-11-22
61 1488 Best Food Holding Company Limited:O 112,000 124,320 0.01 2017-12-12
62 1236 National Agricultural Holdings Limited:O 150,000 178,500 * 0.01 2017-02-09
63 9978 Fineland Living Services Group Limited:O 28,000 17,360 0.01 2017-11-22
64 1555 MIE Holdings Corporation:O 200,000 120,000 0.01 2017-09-13
65 0139 Smart Fish Wealthlink Holdings Limited:O 840,000 110,880 0.01 2017-06-30
66 0228 China Energy Development Holdings Limited:O 600,000 55,800 0.01 2015-08-14
67 8167 Neo Telemedia Limited:O 600,000 112,800 0.01 2015-06-19
68 2010 Real Nutriceutical Group Limited:O 100,000 28,500 0.01 2017-04-20
69 0815 China Silver Group Limited:O 100,302 235,710 0.01 2017-09-21
70 1466 Baijin Life Science Holdings Limited:O 20,000 101,000 0.01 2017-12-12
71 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 36,000 17,820 0.01 2014-01-10
72 1632 Minshang Creative Technology Holdings Limited:O 10,000 89,600 0.01 2017-11-15
73 1986 Tsaker New Energy Tech Co., Limited:O 50,000 216,000 0.00 2017-12-12
74 0933 Brightoil Petroleum (Holdings) Limited:O 434,000 651,000 * 0.00 2017-09-13
75 0231 Ping An Securities Group (Holdings) Limited:O 800,000 61,600 0.00 2016-04-18
76 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 95,000 0.00 2016-11-10
77 8430 C&N Holdings Limited:O 25,000 8,875 0.00 2017-10-20
78 6878 Differ Group Auto Limited:O 160,000 91,200 0.00 2017-07-18
79 1616 A Metaverse Company:O 36,000 24,480 0.00 2016-06-07
80 1303 Huili Resources (Group) Limited:O 54,000 29,700 0.00 2017-08-14
81 0818 Hi Sun Technology (China) Limited:O 90,000 131,400 0.00 2017-11-21
82 1087 InvesTech Holdings Limited:O 30,000 10,800 0.00 2016-10-19
83 0299 Glory Sun Land Group Limited:O 1,000,000 33,000 0.00 2017-12-11
84 3301 Ronshine China Holdings Limited:O 42,000 354,900 0.00 2017-12-04
85 1162 LUMINA GROUP LIMITED (KY):O 16,000 14,240 0.00 2017-12-08
86 0347 Angang Steel Company Limited:H 28,000 202,160 0.00 2017-12-12
87 0097 HENDERSON INVESTMENT LIMITED:O 75,000 50,250 0.00 2017-09-29
88 0755 DevGreat Group Limited:O 355,000 41,890 0.00 2017-12-08
89 0600 China Infrastructure Investment Limited:O 100,000 6,000 0.00 2017-03-31
90 1515 China Resources Medical Holdings Company Limited:O 30,000 280,800 0.00 2017-12-12
91 1478 Q Technology (Group) Company Limited:O 25,000 324,500 0.00 2017-12-08
92 0147 International Business Settlement Holdings Limited:O 400,000 170,000 0.00 2017-08-25
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,000 295,200 0.00 2017-12-08
94 0494 LI & FUNG LIMITED:O 156,000 619,320 0.00 2017-12-12
95 1698 Boshiwa International Holding Limited:O 35,000 58,800 * 0.00 2012-03-19
96 0997 Chinlink International Holdings Limited:O 10,000 10,100 0.00 2017-12-12
97 0164 China Baoli Technologies Holdings Limited:O 500,000 49,500 0.00 2017-10-19
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 61,400 0.00 2017-08-09
99 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 142,500 0.00 2017-11-09
100 0585 Imagi International Holdings Limited:O 8,400 5,796 0.00 2017-03-14
101 0841 Asia Cassava Resources Holdings Limited:O 6,000 3,600 0.00 2016-09-19
102 3628 RENHENG Enterprise Holdings Limited:O 8,000 5,440 0.00 2015-10-05
103 1659 Haitian Energy International Limited:O 88,000 27,280 0.00 2017-06-16
104 0582 Shin Hwa World Limited:O 1,380,000 441,600 0.00 2017-12-01
105 1282 Renze Harvest International Limited:O 188,000 114,680 0.00 2017-10-18
106 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 14,130 0.00 2014-06-27
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,634 28,696 0.00 2016-10-26
108 0419 Hony Media Group:O 100,000 35,000 0.00 2017-12-05
109 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 10,900 0.00 2017-08-31
110 0320 COMPUTIME GROUP LIMITED:O 6,000 7,560 0.00 2017-11-22
111 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,000 5,656 0.00 2017-12-12
112 1341 Hao Tian International Construction Investment Group Limited:O 16,000 4,640 0.00 2017-09-11
113 0715 China Oceanwide Holdings Limited:O 100,000 57,000 0.00 2017-03-08
114 0914 Anhui Conch Cement Company Limited:H 8,000 291,600 0.00 2017-12-12
115 8078 China Creative Digital Entertainment Limited:O 80,000 19,360 0.00 2017-11-20
116 1102 Enviro Energy International Holdings Limited:O 46,000 10,948 0.00 2015-08-17
117 0451 GCL New Energy Holdings Limited:O 96,000 49,920 0.00 2017-12-11
118 0235 CSC Holdings Limited (HK):O 85,000 6,630 0.00 2017-12-08
119 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 2,760 0.00 2017-06-23
120 8098 CL Group (Holdings) Limited:O 10,000 1,620 0.00 2017-06-30
121 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 2,360 0.00 2017-11-29
122 0202 EverChina Int'l Holdings Company Limited:O 20,000 3,480 0.00 2017-06-30
123 0413 South China Holdings Company Limited:O 40,000 10,600 0.00 2017-01-09
124 0149 China Agri-Products Exchange Limited:O 5,000 395 0.00 2017-12-04
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 66,000 0.00 2017-02-02
126 1661 China Frontier Technology Group:O 4,000 3,800 0.00 2017-05-15
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,000 259,200 0.00 2017-12-12
128 6898 China Aluminum Cans Holdings Limited:O 2,000 2,100 0.00 2016-12-16
129 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 40,000 0.00 2015-08-14
130 1398 Industrial and Commercial Bank of China Limited:H 210,000 1,260,000 0.00 2017-12-08
131 1918 Sunac China Holdings Limited:O 10,000 334,000 0.00 2017-10-31
132 3344 GTI Holdings Limited (KY):O 12,000 4,680 0.00 2017-08-17
133 2303 Hengxing Gold Holding Company Limited:O 2,000 14,980 0.00 2017-11-14
134 8057 Madison Holdings Group Limited:O 8,000 13,040 0.00 2017-05-26
135 1060 Damai Entertainment Holdings Limited (BM):O 50,000 45,000 0.00 2017-08-07
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 295,200 0.00 2017-12-12
137 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 54,800 0.00 2015-08-14
138 8212 Celebrate International Holdings Limited:O 2,031 355 0.00 2017-06-30
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,500 31,250 0.00 2017-08-25
140 0880 SJM Holdings Limited:O 7,000 43,960 0.00 2016-12-12
141 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,000 1,320 0.00 2017-10-03
142 0182 Concord New Energy Group Limited:O 10,000 3,250 0.00 2017-11-16
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 287,400 0.00 2017-11-13
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 589,875 0.00 2017-12-12
145 1816 CGN Power Co., Ltd.:H 11,000 22,770 0.00 2017-12-08
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 640 7,232 0.00 2017-11-16
147 1246 Boill Healthcare Holdings Limited:O 8,000 960 0.00 2016-06-16
148 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 17,130 0.00 2017-03-09
149 0787 Global Brands Group Holding Limited:O 6,000 3,900 0.00 2014-08-14
150 1382 Pacific Textiles Holdings Limited:O 1,000 8,130 0.00 2017-07-28
151 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 10,240 0.00 2017-08-24
152 0364 Blockchain Group Company Limited:O 16,000 224 0.00 2017-06-14
153 2669 China Overseas Property Holdings Limited:O 2,000 3,780 0.00 2017-12-08
154 3908 China International Capital Corporation Limited:H 800 12,720 0.00 2017-12-08
155 2009 BBMG Corporation:H 1,000 3,530 0.00 2017-10-03
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 74,100 0.00 2017-07-17
157 0005 HSBC HOLDINGS PLC:O 5,860 459,131 0.00 2017-12-12
158 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 7,680 0.00 2017-07-28
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 22,240 0.00 2017-11-22
160 0910 China Sandi Holdings Limited:O 800 316 0.00 2015-07-08
161 0123 Yuexiu Property Company Limited:O 2,000 2,840 0.00 2014-11-28
162 1508 China Reinsurance (Group) Corporation:H 1,000 1,660 0.00 2015-12-15
163 1088 China Shenhua Energy Company Limited:H 500 9,480 0.00 2017-09-26
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 2,640 0.00 2017-10-24
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,491 76,300 0.00 2017-08-10
166 0700 TENCENT HOLDINGS LIMITED:O 300 117,960 0.00 2017-09-21
167 3988 BANK OF CHINA LIMITED:H 1,200 4,464 0.00 2017-02-20

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