Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASS ID: B01691

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CCASS holdings on 2018-04-13

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	0431	Greater China Financial Holdings Limited:O	612,810,000	117,046,710		8.92	2017-10-24
2	0223	Elife Holdings Limited:O	360,426,000	46,134,528		6.94	2018-01-15
3	1289	Wuxi Sunlit Science and Technology Company Limited:H	503,500	1,183,225		1.57	2018-03-29
4	8163	NOIZ Group Limited:O	11,329,968	906,397		0.56	2017-06-21
5	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,920,000	700,480		0.26	2018-04-09
6	0690	Uni-Bio Science Group Limited:O	15,580,000	2,181,200		0.25	2018-04-06
7	1722	Kin Pang Holdings Limited:O	2,080,000	842,400		0.21	2018-04-13
8	8072	Roma (meta) Group Limited:O	5,000,000	520,000		0.16	2017-11-17
9	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,580,000	2,255,400		0.15	2018-04-13
10	8395	ZXZN Qi-House Holdings Limited:O	1,800,000	190,800		0.11	2018-01-29
11	8123	Sinofortune Financial Holdings Limited:O	7,146,000	493,074		0.11	2015-07-13
12	0834	China Kangda Food Company Limited:O	392,000	356,720		0.09	2017-06-06
13	0932	Shunten International (Holdings) Limited:O	1,640,000	1,804,000		0.08	2018-04-06
14	0643	CARRY WEALTH HOLDINGS LIMITED:O	420,000	306,600		0.05	2017-08-21
15	0979	Green Energy Group Limited:O	481,750	216,788		0.05	2018-03-09
16	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,350,000	211,500		0.05	2018-01-31
17	0938	MAN SANG INTERNATIONAL LIMITED:O	700,000	336,000		0.04	2015-09-04
18	0527	China Ruifeng Renewable Energy Holdings Limited:O	628,000	383,080		0.03	2017-10-26
19	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	20,000	*	0.03	2018-02-08
20	8022	Evershine Group Holdings Limited:O	501,000	521,040		0.03	2018-03-26
21	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	240,000	79,200		0.03	2018-04-09
22	8228	National Arts Group Holdings Limited:O	1,160,000	359,600		0.03	2018-04-13
23	0401	Wanjia Group Holdings Limited:O	150,000	22,650		0.02	2017-03-22
24	2268	Youyuan International Holdings Limited:O	275,000	1,058,750		0.02	2018-04-03
25	0574	Pa Shun International Holdings Limited:O	220,000	114,400		0.02	2018-04-13
26	6836	Amrita Global Development Limited:O	200,000	268,000		0.02	2018-04-13
27	0364	Blockchain Group Company Limited:O	220,000	53,900		0.02	2018-01-31
28	0299	Glory Sun Land Group Limited:O	733,500	579,465		0.02	2017-12-22
29	1629	Champion Alliance International Holdings Limited:O	88,000	162,800		0.02	2017-09-04
30	2312	China Financial Leasing Group Limited:O	180,000	37,440		0.02	2017-09-15
31	0760	Talent Property Group Limited:O	1,575,000	129,150		0.02	2017-10-25
32	3326	Perfect Group International Holdings Limited:O	201,000	641,190		0.01	2018-04-13
33	1020	Cybernaut International Holdings Company Limited:O	600,000	174,000		0.01	2018-03-19
34	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	360,000	75,600		0.01	2018-02-12
35	1663	Sino Harbour Holdings Group Limited:O	268,000	99,160		0.01	2018-04-13
36	0789	Artini Holdings Limited:O	600,000	60,000	*	0.01	2016-10-12
37	8158	China Regenerative Medicine International Limited:O	1,825,000	273,750		0.01	2016-04-01
38	8132	Century Energy International Holdings Limited:O	600,000	24,600		0.01	2017-11-02
39	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	50,000		0.01	2018-04-09
40	1421	Prosperity Group International Limited (KY):O	100,000	31,000		0.01	2018-04-03
41	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	20,400		0.01	2017-11-28
42	87001	Hui Xian Real Estate Investment Trust:Unit	402,000	1,250,220		0.01	2016-09-29
43	8156	Sinopharm Tech Holdings Limited:O	230,000	188,600		0.01	2017-02-09
44	8153	Jiading International Group Holdings Limited:O	100,000	10,000		0.01	2018-01-05
45	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	236,000		0.00	2018-04-12
46	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	127,000		0.00	2018-03-16
47	0241	Alibaba Health Information Technology Limited:O	220,000	904,200		0.00	2017-10-18
48	0850	Long Well International Holdings Limited:O	200,000	30,000		0.00	2018-03-07
49	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	433,200		0.00	2018-02-07
50	0389	China Tontine Wines Group Limited:O	40,000	5,240		0.00	2013-04-15
51	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	10,000		0.00	2017-03-02
52	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	161,200		0.00	2015-06-17
53	1200	Midland Holdings Limited (BM):O	10,000	21,900		0.00	2016-05-18
54	0365	Sino ICT Holdings Limited:O	20,000	78,600		0.00	2016-10-11
55	2009	BBMG Corporation:H	30,000	110,400		0.00	2018-03-09
56	0479	CIL HOLDINGS LIMITED:O	55,138	5,514		0.00	2015-05-11
57	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	5,700		0.00	2018-04-10
58	0059	Skyfame Realty (Holdings) Limited:O	32,000	185,600		0.00	2018-04-13
59	6051	Youzan Technology Limited:O	80,000	52,800		0.00	2018-01-23
60	0273	MASON GROUP HOLDINGS LIMITED:O	460,000	60,260		0.00	2017-03-20
61	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,650		0.00	2017-12-14
62	0916	China Longyuan Power Group Corporation Limited:H	30,000	210,000		0.00	2014-03-05
63	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,000	40,080		0.00	2017-10-20
64	0959	Century Entertainment International Holdings Limited:O	7,000	1,750		0.00	2016-05-16
65	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	4,700		0.00	2015-08-28
66	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	4,408		0.00	2017-11-15
67	1211	BYD COMPANY LIMITED:H	7,000	439,600		0.00	2016-10-18
68	8098	CL Group (Holdings) Limited:O	10,000	1,480		0.00	2017-06-07
69	1659	Haitian Energy International Limited:O	40,000	10,400		0.00	2017-07-13
70	0439	KuangChi Science Limited:O	26,000	46,540		0.00	2017-11-20
71	3993	CMOC Group Limited (CN):H	12,000	69,720		0.00	2018-03-27
72	0451	GCL New Energy Holdings Limited:O	56,000	26,320		0.00	2017-07-31
73	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	144,000		0.00	2018-02-12
74	0459	Legend Upstar Holdings Limited (KY):O	5,000	1,725		0.00	2017-06-29
75	1988	China Minsheng Banking Corp., Ltd.:H	16,560	124,862		0.00	2014-07-11
76	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,224	522,029		0.00	2018-02-12
77	2303	Hengxing Gold Holding Company Limited:O	2,000	17,200		0.00	2017-12-11
78	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	27,800		0.00	2018-02-26
79	0857	PETROCHINA COMPANY LIMITED:H	40,020	228,114		0.00	2018-02-12
80	1217	China Innovation Investment Limited:O	24,000	624		0.00	2017-06-20
81	0006	Power Assets Holdings Limited:O	3,000	177,150		0.00	2014-03-05
82	1337	Razer Inc.:O	10,000	27,300		0.00	2018-04-10
83	0823	Link Real Estate Investment Trust:Unit	2,107	143,487		0.00	2017-11-24
84	2800	Tracker Fund of Hong Kong:Unit	3,000	93,450		0.00	2018-02-09
85	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	264,200		0.00	2018-01-12
86	0566	Hanergy Thin Film Power Group Limited:O	32,000	125,120	*	0.00	2017-10-26
87	0680	Nan Hai Corporation Limited:O	40,000	8,480		0.00	2017-05-10
88	8015	China Trends Holdings Limited:Wrnt	3,200	32		0.00	2016-03-30
89	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	251,850		0.00	2017-12-04
90	8171	China Trends Holdings Limited:O	16,000	160		0.00	2016-03-24
91	6886	Huatai Securities Co., Ltd.:H	600	9,324		0.00	2017-10-20
92	0066	MTR CORPORATION LIMITED:O	2,000	86,300		0.00	2018-03-09
93	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,700	250,819		0.00	2017-10-20
94	3988	BANK OF CHINA LIMITED:H	10,000	42,100		0.00	2018-02-14
95	1398	Industrial and Commercial Bank of China Limited:H	10,000	68,200		0.00	2017-10-20
96	2858	Yixin Group Limited:O	500	2,230		0.00	2018-02-20
97	0941	China Mobile Limited (HK):O	1,500	110,625		0.00	2018-02-12
98	0689	EPI (Holdings) Limited:O	250	225		0.00	2016-03-14
99	0005	HSBC HOLDINGS PLC:O	824	62,871		0.00	2018-04-06
100	0499	Qingdao Holdings International Limited:O	4	3		0.00	2016-09-08

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