King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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CCASS holdings on 2018-01-30

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	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	113,000	135,600		0.05	2018-01-22
2	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	780,000	118,560		0.03	2017-10-26
3	0497	CSI Properties Limited (BM):O	1,500,000	750,000		0.01	2018-01-26
4	8445	Noble Engineering Group Holdings Limited:O	60,000	22,500		0.01	2017-10-10
5	0524	Great Wall Terroir Holdings Limited:O	80,800	27,472		0.01	2016-11-14
6	0039	China Beidahuang Industry Group Holdings Limited:O	480,000	172,800		0.01	2017-04-06
7	0271	Asiasec Properties Limited:O	100,000	194,000		0.01	2015-09-11
8	1102	Enviro Energy International Holdings Limited:O	676,000	139,932		0.01	2016-11-14
9	8212	Celebrate International Holdings Limited:O	80,000	13,360		0.01	2017-06-20
10	0555	REXLot Holdings Limited:O	500,000	28,500		0.00	2016-09-15
11	1633	Sheung Yue Group Holdings Limited:O	30,000	14,250		0.00	2017-09-18
12	0588	Beijing North Star Company Limited:H	30,000	91,500		0.00	2016-12-14
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2017-12-12
14	1889	Sanai Health Industry Group Company Limited:O	100,000	25,000		0.00	2017-08-21
15	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	775,500		0.00	2018-01-11
16	8121	Guoen Holdings Limited:O	50,000	5,150		0.00	2015-07-23
17	0575	Regent Pacific Group Limited:O	50,000	19,250		0.00	2018-01-05
18	0640	Infinity Development Holdings Company Limited:O	16,000	12,320		0.00	2018-01-08
19	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,552,000		0.00	2014-09-29
20	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	34,240		0.00	2014-06-26
21	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	230,100		0.00	2018-01-30
22	3389	Hengdeli Holdings Limited:O	100,000	43,500		0.00	2018-01-26
23	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	160,200		0.00	2016-12-12
24	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,600	664,320		0.00	2018-01-24
25	3378	Xiamen International Port Co., Ltd:H	20,000	31,600		0.00	2017-01-18
26	0405	Yuexiu Real Estate Investment Trust:Unit	60,000	311,400		0.00	2017-12-29
27	0915	Daohe Global Group Limited:O	30,000	33,300		0.00	2017-08-18
28	0147	International Business Settlement Holdings Limited:O	380,000	178,600		0.00	2014-05-29
29	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	84,760		0.00	2016-12-28
30	1900	China ITS (Holdings) Co., Ltd.:O	30,000	14,700		0.00	2017-02-06
31	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	3,900		0.00	2016-01-22
32	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	399,000		0.00	2017-11-23
33	0760	Talent Property Group Limited:O	150,000	13,050		0.00	2016-11-01
34	6881	China Galaxy Securities Co., Ltd.:H	50,000	320,000		0.00	2017-11-22
35	1143	China Energy Storage Technology Development Limited:O	80,000	19,760		0.00	2017-12-14
36	1685	Boer Power Holdings Limited:O	10,000	18,300		0.00	2018-01-11
37	0346	Yanchang Petroleum International Limited:O	140,000	15,400		0.00	2016-11-14
38	0297	Sinofert Holdings Limited:O	80,200	101,052		0.00	2018-01-29
39	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,200		0.00	2016-11-14
40	0022	MEXAN LIMITED (BM):O	12,000	3,240		0.00	2014-06-18
41	1395	ELL Environmental Holdings Limited:O	10,000	3,550		0.00	2016-11-14
42	0799	IGG Inc:O	11,000	96,250		0.00	2018-01-23
43	1091	South Manganese Investment Limited:O	28,000	14,840		0.00	2017-08-16
44	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	51,000		0.00	2016-11-14
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	20,040		0.00	2017-12-22
46	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	39,750		0.00	2014-06-24
47	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	34,900		0.00	2018-01-25
48	0707	Asia Television Holdings Limited:O	50,000	20,500		0.00	2016-11-14
49	1618	Metallurgical Corporation of China Ltd.:H	20,000	50,000		0.00	2017-09-25
50	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	4,160		0.00	2016-11-14
51	0343	CULTURECOM HOLDINGS LIMITED:O	9,000	3,690		0.00	2016-12-14
52	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	64,200		0.00	2018-01-26
53	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	179,000		0.00	2016-09-02
54	1816	CGN Power Co., Ltd.:H	69,000	153,180		0.00	2016-12-28
55	0340	Tongguan Gold Group Limited:O	170,000	14,280		0.00	2014-09-25
56	0230	Minmetals Land Limited:O	20,000	29,200		0.00	2016-12-14
57	0787	Global Brands Group Holding Limited:O	50,000	33,500		0.00	2018-01-22
58	1970	IMAX China Holding, Inc.:O	2,000	41,500		0.00	2018-01-29
59	2883	China Oilfield Services Limited:H	10,000	95,100		0.00	2017-08-28
60	3969	China Railway Signal & Communication Corporation Limited:H	10,000	59,900		0.00	2016-12-28
61	1198	Royale Home Holdings Limited:O	10,000	8,000		0.00	2018-01-24
62	1297	Sinosoft Technology Group Limited:O	6,000	13,800		0.00	2018-01-26
63	1548	Genscript Biotech Corporation:O	8,000	229,600		0.00	2018-01-15
64	0697	Shoucheng Holdings Limited:O	80,000	18,160		0.00	2016-11-14
65	0378	FDG Kinetic Limited:O	30,000	27,600		0.00	2018-01-16
66	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	22,000		0.00	2016-09-07
67	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	293,600		0.00	2018-01-22
68	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	45,700		0.00	2017-12-22
69	0777	NetDragon Websoft Holdings Limited:O	2,000	41,800		0.00	2018-01-25
70	0985	CST Holding (HK) Limited (KY):O	134,960	5,533		0.00	2016-11-14
71	0672	Zhong An Group Limited:O	20,000	15,000		0.00	2018-01-12
72	1800	China Communications Construction Company Limited:H	15,000	140,400		0.00	2018-01-23
73	0144	China Merchants Port Holdings Company Limited:O	10,000	207,500		0.00	2018-01-25
74	2666	Genertec Universal Medical Group Company Limited:O	5,000	37,150		0.00	2018-01-12
75	0887	Emperor Watch & Jewellery Limited:O	20,000	7,700		0.00	2016-11-14
76	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	19,800		0.00	2016-11-14
77	0521	CWT International Limited:O	30,000	9,900		0.00	2018-01-26
78	8011	Polyard Petroleum International Group Limited:O	7,500	1,185		0.00	2014-06-25
79	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	24,600		0.00	2017-09-28
80	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	14,400		0.00	2017-06-29
81	8021	WLS HOLDINGS LIMITED (BM):O	30,000	990		0.00	2015-07-27
82	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	12,360		0.00	2015-12-11
83	8109	Kirin Group Holdings Limited:O	10,320	196		0.00	2016-03-09
84	1387	China Dili Group:O	100,000	20,300		0.00	2016-10-11
85	0958	Huaneng Renewables Corporation Limited:H	10,000	27,400		0.00	2016-11-14
86	3309	C-MER Medical Holdings Limited:O	2,000	23,880		0.00	2018-01-19
87	1789	AK Medical Holdings Limited:O	2,000	9,100		0.00	2018-01-23
88	0196	Honghua Group Limited:O	10,000	9,400		0.00	2018-01-29
89	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	6,240		0.00	2017-12-11
90	1918	Sunac China Holdings Limited:O	8,000	306,000		0.00	2018-01-16
91	1638	Kaisa Group Holdings Ltd.:O	10,000	49,900		0.00	2018-01-30
92	3382	Tianjin Port Development Holdings Limited:O	10,000	12,100		0.00	2015-09-23
93	0052	FAIRWOOD HOLDINGS LIMITED:O	200	6,420		0.00	2017-04-05
94	0005	HSBC HOLDINGS PLC:O	30,809	2,591,037		0.00	2018-01-23
95	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-02-07
96	0680	Nan Hai Corporation Limited:O	100,000	23,300		0.00	2017-08-28
97	8007	Global Strategic Group Limited:O	8,080	1,244		0.00	2015-01-21
98	0136	China Ruyi Holdings Limited:O	100,000	36,500		0.00	2017-11-29
99	0772	China Literature Limited:O	1,200	96,780		0.00	2018-01-18
100	0261	GBA Holdings Limited:O	160,000	1,600		0.00	2014-06-27
101	8279	AGTech Holdings Limited:O	12,000	11,040		0.00	2016-04-14
102	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,500		0.00	2018-01-09
103	0603	China Oil And Gas Group Limited:O	5,500	4,345		0.00	2015-06-08
104	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	105,500		0.00	2018-01-12
105	1193	China Resources Gas Group Limited:O	2,000	51,300		0.00	2018-01-11
106	0123	Yuexiu Property Company Limited:O	10,000	16,600		0.00	2017-09-25
107	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,920		0.00	2018-01-16
108	3993	CMOC Group Limited (CN):H	3,000	17,370		0.00	2018-01-09
109	1049	Celestial Asia Securities Holdings Limited:O	620	198		0.00	2015-09-01
110	1058	NAMYUE HOLDINGS LIMITED:O	400	332		0.00	2007-06-26
111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	232,400		0.00	2017-11-23
112	0008	PCCW LIMITED:O	4,800	21,648		0.00	2017-10-26
113	1221	SINO HOTELS (HOLDINGS) LIMITED:O	665	2,141		0.00	2014-06-03
114	0241	Alibaba Health Information Technology Limited:O	6,000	24,600		0.00	2015-12-01
115	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	61,680		0.00	2017-07-17
116	0138	CCT Fortis Holdings Limited:O	511	501		0.00	2015-10-16
117	1038	CK Infrastructure Holdings Limited:O	1,500	103,950		0.00	2017-07-26
118	1337	Razer Inc.:O	5,000	18,550		0.00	2017-11-15
119	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	4,250		0.00	2018-01-05
120	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,309	113,728		0.00	2018-01-11
121	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,519	559		0.00	2015-09-01
122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	11,080		0.00	2018-01-26
123	0990	Deep Source Holdings Limited:O	4,000	800		0.00	2010-01-15
124	0857	PETROCHINA COMPANY LIMITED:H	10,000	62,500		0.00	2018-01-11
125	3988	BANK OF CHINA LIMITED:H	35,000	162,050		0.00	2018-01-30
126	0978	China Merchants Land Limited:O	2,000	3,120		0.00	2014-06-27
127	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	76,950		0.00	2018-01-22
128	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	68,500		0.00	2018-01-29
129	0083	SINO LAND COMPANY LIMITED:O	2,420	34,751		0.00	2014-06-24
130	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,880	218		0.00	2014-05-26
131	6886	Huatai Securities Co., Ltd.:H	600	10,752		0.00	2016-12-14
132	2007	Country Garden Holdings Company Limited:O	7,000	116,480		0.00	2018-01-29
133	0998	China CITIC Bank Corporation Limited:H	4,500	28,755		0.00	2017-11-24
134	1508	China Reinsurance (Group) Corporation:H	2,000	3,620		0.00	2015-10-26
135	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	440	79	*	0.00	2014-06-27
136	1041	Lamtex Holdings Limited:O	250	103		0.00	2016-08-03
137	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	135,300		0.00	2018-01-29
138	2888	STANDARD CHARTERED PLC:O	600	54,300		0.00	2018-01-16
139	1888	Kingboard Laminates Holdings Limited:O	500	6,890		0.00	2018-01-04
140	1677	China Renewable Energy Investment Limited:Wrnt	75	2		0.00	2017-05-22
141	0987	China Renewable Energy Investment Limited:O	379	91		0.00	2014-06-26
142	1060	Damai Entertainment Holdings Limited (BM):O	4,000	4,320		0.00	2014-06-12
143	0700	TENCENT HOLDINGS LIMITED:O	1,400	646,520		0.00	2018-01-30
144	0124	Guangdong Land Holdings Limited:O	250	450		0.00	2011-02-24
145	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	15,600		0.00	2018-01-18
146	0485	China Sinostar Group Company Limited:O	527	73		0.00	2016-01-14
147	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	59		0.00	2013-01-23
148	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	24,650		0.00	2018-01-15
149	0410	SOHO CHINA LIMITED:O	500	2,345		0.00	2016-12-14
150	0182	Concord New Energy Group Limited:O	781	297		0.00	2014-06-18
151	1059	KANTONE HOLDINGS LIMITED:O	86	15		0.00	2014-12-17
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	28,800		0.00	2018-01-30
153	2858	Yixin Group Limited:O	500	3,190		0.00	2017-11-20
154	0988	Silk Road Logistics Holdings Limited:O	408	120		0.00	2014-06-20
155	0372	PT International Development Corporation Limited:O	120	58		0.00	2011-12-07
156	0479	CIL HOLDINGS LIMITED:O	300	32		0.00	2014-06-27
157	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40	577		0.00	2017-08-16
158	1097	i-CABLE Communications Limited:O	401	87		0.00	2017-10-10
159	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	22		0.00	2014-06-27
160	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	25		0.00	2014-06-27
161	0276	Mongolia Energy Corporation Limited:O	114	22		0.00	2014-11-27
162	1191	China Gem Holdings Limited:O	200	28		0.00	2017-08-18
163	1482	STYLAND HOLDINGS LIMITED:Wrnt	41	0		0.00	2017-02-15
164	0269	China Resources and Transportation Group Limited:O	345	70		0.00	2015-11-06
165	0910	China Sandi Holdings Limited:O	200	74		0.00	2014-06-24
166	0901	Goldstone Investment Group Limited:O	80	10		0.00	2014-12-05
167	0211	STYLAND HOLDINGS LIMITED:O	207	23		0.00	2014-06-10
168	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	2,782		0.00	2015-10-16
169	0307	Up Energy Development Group Limited:O	132	17	*	0.00	2014-05-30
170	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	54		0.00	2015-06-11
171	0109	Good Resources Holdings Limited:O	183	64		0.00	2015-08-28
172	0941	China Mobile Limited (HK):O	500	41,075		0.00	2018-01-23
173	0199	ITC Properties Group Limited:O	21	58		0.00	2017-01-27
174	0651	China Ocean Industry Group Limited:O	300	19		0.00	2014-07-03
175	8063	Global Mastermind Holdings Limited:O	92	11		0.00	2014-06-24
176	6823	HKT Limited (KY):O	160	1,539		0.00	2014-10-07
177	0376	Yunfeng Financial Group Limited:O	40	234		0.00	2011-08-09
178	0648	SoftMedx Healthcare Limited:O	5	2	*	0.00	2017-11-21
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	220	5		0.00	2014-06-18
180	0231	Ping An Securities Group (Holdings) Limited:O	270	21		0.00	2017-03-16
181	0286	Aidigong Maternal & Child Health Limited (BM):O	40	28		0.00	2014-06-09
182	0952	Quam Plus International Financial Limited:O	62	66		0.00	2014-05-26
183	0263	GT GROUP HOLDINGS LIMITED:O	12	3		0.00	2015-02-09
184	0198	SMI Holdings Group Limited:O	22	88		0.00	2017-06-06
185	1051	G-Resources Group Limited:O	187	18		0.00	2014-06-25
186	1182	Success Dragon International Holdings Limited:O	13	5		0.00	2015-09-30
187	0139	Smart Fish Wealthlink Holdings Limited:O	40	6		0.00	2015-03-03
188	0764	Eternity Investment Limited:O	12	2		0.00	2013-06-26
189	0689	EPI (Holdings) Limited:O	6	5		0.00	2015-05-15
190	0397	Minerva Group Holding Limited:O	3	1		0.00	2016-04-07
191	1139	VICTORY GROUP LIMITED:O	1	0	*	0.00	2012-05-14
192	0059	Skyfame Realty (Holdings) Limited:O	1	4		0.00	2014-06-11
193	0491	Emperor Culture Group Limited:O	1	0		0.00	2014-06-06
194	1222	WANG ON GROUP LIMITED:O	3	0		0.00	2015-09-10
195	0835	Asia Coal Limited:O	1	0	*	0.00	2014-05-22

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