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GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS ID: B02087

CCASS holdings on 2018-01-05

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 0500 Frontier Services Group Limited:O 204,984,000 358,722,000 14.14 2017-10-03
2 0348 China Healthwise Holdings Limited:O 800,000,000 67,200,000 11.27 2017-09-08
3 1466 Baijin Life Science Holdings Limited:O 19,490,000 123,371,700 5.74 2018-01-03
4 8063 Global Mastermind Holdings Limited:O 212,700,000 25,311,300 4.99 2017-09-08
5 0159 Brockman Mining Limited:O 310,308,000 35,064,804 3.70 2017-10-06
6 8428 CBK Holdings Limited:O 23,508,000 4,772,124 1.96 2017-09-15
7 1010 Sky Blue 11 Company Limited:O 5,000,000 10,100,000 1.49 2017-10-04
8 8203 Kaisun Holdings Limited:O 8,297,189 2,281,727 1.44 2017-12-15
9 8172 Lajin Entertainment Network Group Limited:O 53,500,000 18,457,500 1.27 2017-11-13
10 0718 Tai United Holdings Limited:O 65,000,000 63,700,000 1.24 2017-10-16
11 0419 Hony Media Group:O 156,000,000 60,060,000 1.16 2018-01-05
12 0905 Walnut Capital Limited:O 7,940,000 2,223,200 1.13 2017-11-27
13 0376 Yunfeng Financial Group Limited:O 18,942,000 113,652,000 0.78 2017-10-03
14 1315 Green Economy Development Limited:O 35,978,000 11,512,960 0.60 2017-10-23
15 2339 BeijingWest Industries International Limited:O 1,530,000 1,989,000 0.27 2017-11-07
16 0989 China Changbaishan International Holdings Limited:O 13,500,000 25,785,000 0.26 2018-01-05
17 8272 Chinese Food and Beverage Group Limited:O 4,000,000 76,000 0.13 2017-11-09
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,274,000 4,729,920 0.10 2017-10-09
19 2112 Grace Life-tech Holdings Limited:O 892,000 1,650,200 0.06 2018-01-05
20 8476 Ocean One Holding Ltd.:O 130,000 88,400 0.05 2017-11-21
21 2128 China Lesso Group Holdings Limited:O 609,000 3,215,520 0.02 2017-10-09
22 0967 SOUND GLOBAL LTD.:O 291,000 867,180 * 0.02 2017-10-06
23 2708 IBO Technology Company Limited:O 70,000 119,700 0.02 2018-01-04
24 1788 Guotai Junan International Holdings Limited:O 1,100,000 2,827,000 0.02 2017-12-14
25 0395 Smartac International Holdings Limited:O 600,000 70,200 0.01 2017-10-09
26 2122 Kidsland International Holdings Limited:O 100,000 108,000 0.01 2017-12-15
27 8047 China Ocean Group Development Limited:O 324,000 181,440 0.01 2017-11-09
28 1314 Tsui Wah Holdings Limited:O 150,000 171,000 0.01 2017-11-17
29 1447 SFK Construction Holdings Limited:O 40,000 126,400 0.01 2017-12-13
30 8402 Plateau Treasures Limited:O 25,000 8,375 0.01 2017-11-24
31 1481 Smart Globe Holdings Limited:O 50,000 13,500 0.01 2018-01-04
32 8201 PPS International (Holdings) Limited:O 11,250 4,331 0.00 2017-11-09
33 1041 Lamtex Holdings Limited:O 40,000 16,400 0.00 2017-11-09
34 1676 Gaodi Holdings Limited (KY):O 28,000 20,160 0.00 2018-01-05
35 1722 Kin Pang Holdings Limited:O 20,000 7,500 0.00 2017-12-19
36 1710 Trio Industrial Electronics Group Limited:O 20,000 17,600 0.00 2018-01-02
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,800 649,440 0.00 2018-01-05
38 0763 ZTE CORPORATION:H 10,000 298,500 0.00 2017-11-28
39 0784 Ling Yui Holdings Limited:O 10,000 4,700 0.00 2017-12-28
40 0985 CST Holding (HK) Limited (KY):O 480,000 19,680 * 0.00 2017-12-05
41 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 4,000 14,000 0.00 2017-10-27
42 6966 China Wan Tong Yuan (Holdings) Limited:O 10,000 2,850 0.00 2017-09-27
43 0729 FDG Electric Vehicles Limited:O 220,000 75,900 0.00 2017-10-12
44 6828 Beijing Gas Blue Sky Holdings Limited:O 96,000 53,760 0.00 2017-09-26
45 1696 SISRAM MEDICAL LTD:O 4,000 28,880 0.00 2017-09-28
46 0112 Lerthai Group Limited:O 2,811 13,605 0.00 2017-10-12
47 1469 Get Nice Financial Group Limited:O 20,000 37,600 0.00 2017-12-08
48 6885 Henan Jinma Energy Company Limited:H 1,000 3,040 0.00 2017-10-13
49 1337 Razer Inc.:O 60,000 242,400 0.00 2017-12-08
50 2858 Yixin Group Limited:O 41,500 290,085 0.00 2017-11-27
51 0064 GET NICE HOLDINGS LIMITED:O 60,000 17,700 0.00 2017-12-05
52 1443 Fulum Group Holdings Limited:O 8,000 8,240 0.00 2017-11-09
53 0804 Pinestone Capital Limited:O 30,000 2,820 0.00 2017-10-04
54 1475 NISSIN FOODS COMPANY LIMITED:O 6,000 19,080 0.00 2017-12-11
55 0772 China Literature Limited:O 4,400 392,040 0.00 2018-01-02
56 0062 Transport International Holdings Limited:O 1,600 39,600 0.00 2017-10-13
57 1659 Haitian Energy International Limited:O 32,000 9,600 0.00 2017-11-27
58 0524 Great Wall Terroir Holdings Limited:O 3,000 1,110 0.00 2017-10-12
59 0857 PETROCHINA COMPANY LIMITED:H 70,000 406,000 0.00 2017-10-12
60 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 51,200 0.00 2017-09-18
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,809,500 0.00 2018-01-05
62 0005 HSBC HOLDINGS PLC:O 60,000 4,848,000 0.00 2017-12-12
63 6837 Haitong Securities Co., Ltd.:H 10,000 119,200 0.00 2017-10-12
64 3800 GCL Technology Holdings Limited (KY):O 50,000 70,000 0.00 2017-11-16
65 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 19,540 0.00 2017-11-14
66 0220 Uni-President China Holdings Ltd.:O 10,000 66,000 0.00 2017-11-15
67 2303 Hengxing Gold Holding Company Limited:O 2,000 16,100 0.00 2017-11-28
68 2800 Tracker Fund of Hong Kong:Unit 5,000 154,750 0.00 2017-12-06
69 0628 Tong Tong AI Social Group Limited:O 4,000 3,560 0.00 2017-12-04
70 2009 BBMG Corporation:H 3,000 11,970 0.00 2017-10-30
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 9,760 0.00 2017-10-26
72 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 333,200 0.00 2017-10-26
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 253,200 0.00 2017-11-27
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 18,360 0.00 2017-10-30
75 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,000 21,200 0.00 2017-12-11
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 74,760 0.00 2017-11-20
77 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 5,990 0.00 2018-01-04
78 6886 Huatai Securities Co., Ltd.:H 400 6,576 0.00 2017-09-25
79 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 12,300 0.00 2017-10-30
80 1097 i-CABLE Communications Limited:O 1,310 305 0.00 2017-09-19
81 1816 CGN Power Co., Ltd.:H 2,000 4,280 0.00 2017-11-09
82 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 18,440 0.00 2017-10-30
83 1988 China Minsheng Banking Corp., Ltd.:H 500 4,005 0.00 2017-11-24
84 0245 China Vered Financial Holding Corporation Limited:O 2,000 680 0.00 2017-10-12
85 0700 TENCENT HOLDINGS LIMITED:O 500 216,600 0.00 2018-01-04

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