HK NOBLE SKY TREASURE SECURITIES LIMITED 香港天富寶証券有限公司
CCASS ID: B01965

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CCASS holdings on 2018-06-07

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	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	800,000	432,000	*	0.04	2017-06-07
2	3848	Haosen Fintech Group Limited:O	23,000	145,360		0.02	2018-06-07
3	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	381,000		0.01	2018-03-07
4	8425	Hing Ming Holdings Limited:O	24,000	36,000		0.01	2017-04-20
5	8166	China Eco-Farming Limited:O	400,000	31,600		0.01	2018-05-17
6	2022	Digital Hollywood Interactive Limited:O	100,000	142,000		0.01	2018-06-07
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	29,000	116,870		0.00	2018-06-07
8	1488	Best Food Holding Company Limited:O	60,000	84,000		0.00	2018-06-05
9	8065	KML Technology Group Limited:O	15,000	5,625		0.00	2017-10-18
10	1573	Southern Energy Holdings Group Limited:O	26,000	212,940		0.00	2018-06-04
11	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	8,550		0.00	2017-12-15
12	2200	Hosa International Limited:O	50,000	121,000		0.00	2018-06-06
13	1297	Sinosoft Technology Group Limited:O	35,400	133,104		0.00	2018-04-12
14	0290	GoFintech Quantum Innovation Limited:O	200,000	24,400		0.00	2017-09-13
15	0439	KuangChi Science Limited:O	141,000	170,610		0.00	2018-01-22
16	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	334,000		0.00	2016-12-21
17	0433	North Mining Shares Company Limited:O	420,000	53,340		0.00	2018-04-13
18	8048	Yu Tak International Holdings Limited:O	30,000	2,190		0.00	2017-02-08
19	1621	Vico International Holdings Limited:O	16,000	4,400		0.00	2018-03-09
20	8046	Heng Xin China Holdings Limited:O	120,000	1,680		0.00	2018-03-13
21	1520	Virtual Mind Holding Company Limited:O	24,000	7,440		0.00	2018-03-12
22	1685	Boer Power Holdings Limited:O	10,000	14,000		0.00	2018-04-03
23	8098	CL Group (Holdings) Limited:O	20,000	2,180		0.00	2018-04-03
24	6928	TOMO Holdings Limited (KY):O	4,000	5,520		0.00	2017-09-27
25	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	9,000		0.00	2018-05-28
26	0240	BUILD KING HOLDINGS LIMITED:O	7,000	4,270		0.00	2017-02-08
27	1168	Z Fin Limited:O	16,000	16,160		0.00	2017-10-03
28	1365	China Rundong Auto Group Limited:O	4,000	11,840		0.00	2016-05-13
29	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	107,760		0.00	2018-04-12
30	1097	i-CABLE Communications Limited:O	20,000	3,300		0.00	2013-10-18
31	0799	IGG Inc:O	4,000	48,800		0.00	2018-03-14
32	0169	Wanda Hotel Development Company Limited:O	13,000	13,390		0.00	2017-09-28
33	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	15,300		0.00	2018-02-13
34	0815	China Silver Group Limited:O	4,000	5,960		0.00	2016-05-13
35	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	10,080		0.00	2018-01-25
36	3800	GCL Technology Holdings Limited (KY):O	36,000	29,880		0.00	2018-04-03
37	0999	I.T LIMITED:O	2,000	11,680		0.00	2015-05-05
38	1638	Kaisa Group Holdings Ltd.:O	10,000	43,600		0.00	2018-01-24
39	1357	Meitu, Inc.:O	7,000	57,050		0.00	2017-09-05
40	0700	TENCENT HOLDINGS LIMITED:O	15,100	6,480,920		0.00	2018-02-07
41	1027	China Jicheng Holdings Limited:O	5,000	355		0.00	2017-10-11
42	6030	CITIC Securities Company Limited:H	3,000	59,100		0.00	2018-01-30
43	1060	Damai Entertainment Holdings Limited (BM):O	30,000	31,200		0.00	2014-03-18
44	8057	Madison Holdings Group Limited:O	4,000	6,680		0.00	2018-05-31
45	0717	Emperor Capital Group Limited:O	6,000	3,600		0.00	2018-01-31
46	0313	Richly Field China Development Limited:O	20,000	1,500		0.00	2018-04-19
47	8176	SuperRobotics Holdings Limited (BM):O	400	3,552		0.00	2017-02-08
48	0061	Green Leader Holdings Group Limited:O	5,000	1,625		0.00	2017-08-29
49	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,340		0.00	2017-02-08
50	0566	Hanergy Thin Film Power Group Limited:O	26,000	101,660	*	0.00	2015-05-08
51	8006	Sino Splendid Holdings Limited:O	200	38		0.00	2016-06-13
52	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	7,940		0.00	2018-02-28
53	2309	ZO Future Group:O	2,850	365		0.00	2016-10-11
54	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	3,670		0.00	2018-02-05
55	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	24,050		0.00	2017-08-03
56	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	16,700		0.00	2018-01-26
57	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	26,340		0.00	2018-01-31
58	6863	China Huishan Dairy Holdings Company Limited:O	1,000	420	*	0.00	2017-03-28
59	1815	Mount Everest Gold Group Company Limited (KY):O	66	131		0.00	2018-03-13
60	8063	Global Mastermind Holdings Limited:O	100	15		0.00	2017-02-08
61	0269	China Resources and Transportation Group Limited:O	150	25		0.00	2017-02-08
62	0298	Chuang's China Investments Limited:O	10	6		0.00	2016-03-29

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