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SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS ID: B01437

CCASS holdings on 2018-01-08

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 0061 Green Leader Holdings Group Limited:O 75,602,211 37,801,106 1.04 2018-01-08
2 0438 IRICO Group New Energy Company Limited:H 4,216,000 3,330,640 0.67 2017-01-17
3 0055 Neway Group Holdings Limited:O 320,000 176,000 0.13 2016-11-01
4 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 152,000 378,480 * 0.11 2016-09-29
5 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500,000 230,000 0.06 2015-07-03
6 6833 Sinco Pharmaceuticals Holdings Limited:O 944,000 708,000 0.06 2018-01-08
7 1546 Thelloy Development Group Limited:O 432,000 259,200 0.05 2018-01-08
8 8406 China Oral Industry Group Holdings Limited:O 300,000 84,000 0.04 2018-01-05
9 1808 Enterprise Development Holdings Limited (KY):O 154,800 273,996 0.03 2016-07-04
10 8075 Media Asia Group Holdings Limited:O 600,000 120,000 0.03 2015-06-02
11 0434 Boyaa Interactive International Limited:O 202,000 662,560 0.03 2015-06-12
12 8071 China Netcom Technology Holdings Limited:O 876,000 164,688 0.02 2012-03-13
13 0527 China Ruifeng Renewable Energy Holdings Limited:O 216,600 147,288 0.01 2017-09-18
14 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 107,000 70,620 0.01 2017-11-22
15 8425 Hing Ming Holdings Limited:O 44,000 57,640 0.01 2017-11-17
16 1003 Huanxi Media Group Limited:O 280,000 481,600 0.01 2018-01-08
17 1929 Chow Tai Fook Jewellery Group Limited:O 1,000,000 8,520,000 0.01 2012-09-14
18 3939 Wanguo Gold Group Limited:O 60,000 114,000 0.01 2018-01-08
19 8283 Zhongshi Minan Holdings Limited:O 45,000 64,350 0.01 2017-12-27
20 0932 Shunten International (Holdings) Limited:O 172,000 199,520 0.01 2017-12-28
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 150,000 90,000 0.01 2017-12-19
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 439,000 0.01 2017-09-01
23 1010 Sky Blue 11 Company Limited:O 20,000 40,800 0.01 2017-12-01
24 1689 Huaxi Holdings Company Limited:O 20,000 145,200 0.01 2018-01-03
25 0672 Zhong An Group Limited:O 300,000 270,000 0.01 2017-12-28
26 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 300,000 127,500 0.01 2017-07-31
27 0715 China Oceanwide Holdings Limited:O 700,000 399,000 0.00 2017-09-01
28 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 21,000 0.00 2014-02-28
29 0665 Haitong International Securities Group Limited:O 210,600 991,926 0.00 2015-10-27
30 2389 Beijing Health (Holdings) Limited (KY):O 198,000 73,260 0.00 2017-09-01
31 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 110,000 51,150 0.00 2007-08-06
32 0724 Ruixin International Holdings Limited:O 300,000 6,900 0.00 2015-06-05
33 0145 CCIAM Future Energy Limited (b1964-11-28):O 48,000 6,960 0.00 2015-01-13
34 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,000 0.00 2007-06-26
35 2312 China Financial Leasing Group Limited:O 20,000 3,260 0.00 2016-03-23
36 8048 Yu Tak International Holdings Limited:O 20,000 2,160 0.00 2007-06-26
37 1150 MILAN STATION HOLDINGS LIMITED:O 12,000 2,028 0.00 2017-09-13
38 6128 Graphex Group Limited:O 6,000 20,880 0.00 2018-01-02
39 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 9,440 0.00 2014-10-14
40 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 14,880 0.00 2010-12-13
41 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,100 0.00 2010-03-04
42 8268 Smart City Development Holdings Limited (KY):O 10,000 2,100 0.00 2015-10-06
43 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 22,900 0.00 2015-06-09
44 8078 China Creative Digital Entertainment Limited:O 120,000 30,000 0.00 2018-01-03
45 0613 Planetree International Development Limited:O 80,000 16,560 0.00 2014-02-13
46 1482 STYLAND HOLDINGS LIMITED:Wrnt 7,275 146 0.00 2017-02-15
47 0211 STYLAND HOLDINGS LIMITED:O 36,378 4,620 0.00 2015-10-26
48 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,000 5,820 0.00 2010-12-16
49 0290 GoFintech Quantum Innovation Limited:O 48,000 8,208 0.00 2016-08-03
50 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 13,480 0.00 2010-10-27
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,000 16,920 0.00 2014-03-04
52 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 50,000 0.00 2017-07-31
53 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 52,500 0.00 2017-11-27
54 0760 Talent Property Group Limited:O 45,000 3,870 0.00 2013-07-16
55 0802 China e-Wallet Payment Group Limited:O 10,000 3,800 0.00 2017-11-15
56 0008 PCCW LIMITED:O 25,600 117,760 0.00 2016-08-18
57 0622 Oshidori International Holdings Limited:O 9,600 6,240 0.00 2017-11-08
58 0343 CULTURECOM HOLDINGS LIMITED:O 4,545 2,068 0.00 2010-12-20
59 0136 China Ruyi Holdings Limited:O 200,000 77,000 0.00 2018-01-04
60 0471 Silkwave Inc:O 5,200 1,716 0.00 2016-06-22
61 1693 BGMC International Limited:O 4,000 2,280 0.00 2017-12-20
62 0070 Rich Goldman Holdings Limited:O 1,500 578 0.00 2016-05-24
63 2303 Hengxing Gold Holding Company Limited:O 2,000 16,040 0.00 2017-11-09
64 8212 Celebrate International Holdings Limited:O 3,090 575 0.00 2017-09-08
65 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,140 679 0.00 2014-09-03
66 0193 CAPITAL ESTATE LIMITED:O 5,000 375 0.00 2015-07-02
67 0144 China Merchants Port Holdings Company Limited:O 4,000 83,400 0.00 2017-07-31
68 8006 Sino Splendid Holdings Limited:O 450 95 0.00 2016-06-13
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 55,700 0.00 2017-12-18
70 8007 Global Strategic Group Limited:O 5,460 890 0.00 2015-01-21
71 8003 Great World Company Holdings Ltd:O 2,000 108 0.00 2010-10-13
72 0563 Shanghai Industrial Urban Development Group Limited:O 3,750 8,363 0.00 2010-11-29
73 3993 CMOC Group Limited (CN):H 3,000 16,470 0.00 2015-12-02
74 1398 Industrial and Commercial Bank of China Limited:H 64,260 420,903 0.00 2015-04-23
75 2339 BeijingWest Industries International Limited:O 400 516 0.00 2016-11-18
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 5,520 0.00 2016-01-13
77 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 9,700 0.00 2017-10-04
78 0410 SOHO CHINA LIMITED:O 3,000 14,760 0.00 2017-11-30
79 2383 TOM GROUP LIMITED:O 2,000 4,340 0.00 2007-07-06
80 0587 Hua Han Health Industry Holdings Limited:O 3,316 1,757 * 0.00 2015-01-23
81 0627 Japan Kyosei Group Company Limited:O 4,500 5,850 0.00 2017-09-29
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 73,050 0.00 2017-07-31
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,600 0.00 2017-07-31
84 0156 LIPPO CHINA RESOURCES LIMITED:O 3,600 896 0.00 2011-01-20
85 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,450 0.00 2015-04-21
86 0109 Good Resources Holdings Limited:O 2,460 898 0.00 2014-03-04
87 2778 Champion Real Estate Investment Trust:Unit 2,000 11,440 0.00 2014-07-17
88 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 5,120 0.00 2011-07-29
89 0603 China Oil And Gas Group Limited:O 1,760 1,390 0.00 2015-06-08
90 0245 China Vered Financial Holding Corporation Limited:O 8,180 2,863 0.00 2012-05-08
91 0979 Green Energy Group Limited:O 230 106 0.00 2014-09-02
92 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,127 500 0.00 2008-09-19
93 6886 Huatai Securities Co., Ltd.:H 400 6,856 0.00 2017-07-26
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 9,900 0.00 2017-09-21
95 1060 Damai Entertainment Holdings Limited (BM):O 5,000 5,500 0.00 2015-07-20
96 0655 HONGKONG CHINESE LIMITED:O 380 547 0.00 2011-01-20
97 3328 Bank of Communications Co., Ltd.:H 6,381 38,222 0.00 2016-04-15
98 1049 Celestial Asia Securities Holdings Limited:O 150 48 0.00 2014-03-05
99 0399 Starcoin Group Limited:O 240 115 0.00 2013-02-05
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 24,112 0.00 2013-09-18
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,450 283,871 0.00 2016-04-08
102 0261 GBA Holdings Limited:O 20,000 200 0.00 2015-06-05
103 6823 HKT Limited (KY):O 1,114 11,229 0.00 2016-08-18
104 0005 HSBC HOLDINGS PLC:O 2,053 165,267 0.00 2015-07-20
105 0577 South Shore Holdings Limited:O 80 38 0.00 2013-06-11
106 0998 China CITIC Bank Corporation Limited:H 1,200 6,156 0.00 2014-05-30
107 3333 China Evergrande Group:O 1,000 29,500 0.00 2017-11-21
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 300 3,708 0.00 2016-12-08
109 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 35 103 0.00 2015-07-17
110 0307 Up Energy Development Group Limited:O 260 34 * 0.00 2011-05-30
111 0269 China Resources and Transportation Group Limited:O 360 67 0.00 2015-11-06
112 0648 SoftMedx Healthcare Limited:O 15 6 * 0.00 2017-11-21
113 0397 Minerva Group Holding Limited:O 135 36 0.00 2016-04-07
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 3,920 0.00 2014-05-30
115 1222 WANG ON GROUP LIMITED:O 576 75 0.00 2015-09-10
116 8063 Global Mastermind Holdings Limited:O 120 14 0.00 2016-08-18
117 3988 BANK OF CHINA LIMITED:H 2,100 8,379 0.00 2015-07-15
118 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 18 0.00 2012-07-11
119 0663 KING STONE ENERGY GROUP LIMITED:O 100 18 0.00 2014-03-04
120 0066 MTR CORPORATION LIMITED:O 85 3,927 0.00 2016-04-20
121 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66 15 0.00 2014-03-05
122 0700 TENCENT HOLDINGS LIMITED:O 100 43,860 0.00 2017-07-31
123 0059 Skyfame Realty (Holdings) Limited:O 18 72 0.00 2008-12-17
124 0530 Goldin Financial Holdings Limited:O 37 148 0.00 2017-06-09
125 0661 China Daye Non-Ferrous Metals Mining Limited:O 70 7 0.00 2010-12-17
126 0276 Mongolia Energy Corporation Limited:O 5 1 0.00 2015-06-08
127 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 3 0.00 2010-09-30
128 0987 China Renewable Energy Investment Limited:O 4 1 0.00 2011-01-12
129 0076 Elate Holdings Limited:O 7 0 0.00 2014-10-24
130 0835 Asia Coal Limited:O 10 1 * 0.00 2010-05-18
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3 180 0.00 2010-06-23
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 1 0.00 2017-10-24
133 0491 Emperor Culture Group Limited:O 1 0 0.00 2014-05-23
134 1051 G-Resources Group Limited:O 3 0 0.00 2015-06-08

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