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Bluemount Securities Limited 藍山證券有限公司
CCASS ID: B02054

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 8218 Echo International Holdings Group Limited:O 159,208,000 29,771,896 16.58 2017-11-06
2 8309 Man Shing Global Holdings Limited:O 28,270,000 13,145,550 4.71 2017-12-12
3 8347 F8 Enterprises (Holdings) Group Limited:O 24,320,000 9,971,200 3.04 2017-12-12
4 8429 SV Vision Limited:O 12,415,000 7,200,700 2.59 2017-12-12
5 8245 Shanyu Group Holdings Company Limited:O 22,533,848 2,974,468 0.59 2017-08-17
6 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 12,400,000 1,252,400 0.56 2017-12-12
7 0915 Daohe Global Group Limited:O 2,652,000 5,516,160 0.18 2017-11-27
8 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 3,240,000 90,720 0.14 2017-11-27
9 0621 Taung Gold International Limited:O 14,130,000 833,670 0.08 2017-09-08
10 8476 Ocean One Holding Ltd.:O 200,000 138,000 0.07 2017-10-23
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,803,000 721,200 0.06 2017-09-11
12 0556 Pan Asia Environmental Protection Group Limited:O 80,000 72,000 0.01 2017-12-01
13 1589 China Logistics Property Holdings Co., Ltd:O 251,000 594,870 0.01 2017-04-19
14 0931 China HK Power Smart Energy Group Limited:O 460,000 556,600 0.01 2017-09-04
15 1575 Regal Partners Holdings Limited:O 72,000 122,400 0.01 2017-11-15
16 8455 Lai Group Holding Company Limited:O 40,000 81,200 0.01 2017-11-27
17 1417 Riverine China Holdings Limited:O 20,000 27,600 0.01 2017-12-11
18 0061 Green Leader Holdings Group Limited:O 300,000 105,000 0.00 2017-11-13
19 8226 KOALA Financial Group Limited:O 100,000 23,800 0.00 2017-09-15
20 2858 Yixin Group Limited:O 180,000 1,143,000 0.00 2017-11-20
21 3378 Xiamen International Port Co., Ltd:H 20,000 29,000 0.00 2017-08-17
22 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 600 2,940 0.00 2017-07-25
23 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 42,000 13,020 0.00 2017-07-11
24 0147 International Business Settlement Holdings Limited:O 300,000 127,500 0.00 2017-10-23
25 1357 Meitu, Inc.:O 39,500 413,170 0.00 2017-09-15
26 0331 FSE Lifestyle Services Limited:O 3,000 7,410 0.00 2017-08-01
27 2357 AviChina Industry & Technology Company Limited:H 10,000 39,200 0.00 2017-08-17
28 1027 China Jicheng Holdings Limited:O 15,000 1,680 0.00 2017-11-03
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 39,800 0.00 2017-08-18
30 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,000 75,000 0.00 2017-11-20
31 1766 CRRC Corporation Limited:H 13,200 98,340 0.00 2017-08-18
32 1498 PuraPharm Corporation Limited:O 500 1,560 0.00 2017-08-14
33 0817 China Jinmao Holdings Group Limited:O 20,000 66,800 0.00 2017-12-06
34 0806 Value Partners Group Limited:O 3,000 22,980 0.00 2017-11-24
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 85,200 0.00 2017-08-18
36 1988 China Minsheng Banking Corp., Ltd.:H 8,000 61,360 0.00 2017-08-18
37 6886 Huatai Securities Co., Ltd.:H 800 12,288 0.00 2017-11-22
38 0772 China Literature Limited:O 200 17,230 0.00 2017-11-10
39 1508 China Reinsurance (Group) Corporation:H 1,000 1,660 0.00 2017-08-01
40 1398 Industrial and Commercial Bank of China Limited:H 10,000 60,000 0.00 2017-12-06
41 0005 HSBC HOLDINGS PLC:O 1,200 94,020 0.00 2017-12-12
42 0700 TENCENT HOLDINGS LIMITED:O 500 196,600 0.00 2017-12-06
43 0275 Master Glory Group Limited:O 4 0 0.00 2017-08-18

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