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Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS ID: B01527

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 1539 Unity Group Holdings International Limited:O 21,856,000 41,307,840 3.97 2015-10-12
2 1318 GREENS HOLDINGS LTD:O 8,500,000 5,355,000 * 0.68 2015-06-01
3 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,389,697 966,242 0.20 2017-05-31
4 0761 Bel Global Resources Holdings Limited:O 3,500,000 500,500 * 0.10 2011-05-24
5 0176 Superactive Group Company Limited:O 1,960,000 646,800 0.10 2018-06-05
6 0286 Aidigong Maternal & Child Health Limited (BM):O 2,100,045 1,575,034 0.07 2018-05-28
7 0923 Integrated Waste Solutions Group Holdings Limited:O 3,346,000 404,866 0.07 2017-08-08
8 1733 E-Commodities Holdings Limited:O 1,860,000 1,190,400 0.06 2018-01-29
9 0167 IDT INTERNATIONAL LIMITED:O 1,204,000 201,068 0.05 2016-03-09
10 0511 TELEVISION BROADCASTS LIMITED:O 139,800 3,816,540 0.03 2018-06-04
11 0076 Elate Holdings Limited:O 1,000,026 47,001 0.02 2018-04-18
12 0221 Easy One Financial Group Limited:O 100,000 46,500 0.02 2018-01-04
13 3686 Clifford Modern Living Holdings Limited:O 180,000 172,800 0.02 2018-06-07
14 2102 Tak Lee Machinery Holdings Limited:O 160,000 55,200 0.02 2017-11-03
15 0333 Top Form International Limited:O 33,200 53,120 0.02 2014-06-10
16 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 64,000 0.02 2014-06-06
17 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 100,000 838,000 0.01 2017-09-01
18 0987 China Renewable Energy Investment Limited:O 300,000 71,700 0.01 2018-06-07
19 1087 InvesTech Holdings Limited:O 136,000 41,480 0.01 2018-05-15
20 8201 PPS International (Holdings) Limited:O 30,000 6,300 0.01 2017-07-28
21 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 140,000 124,600 0.01 2018-02-08
22 6051 Youzan Technology Limited:O 1,200,000 1,272,000 0.01 2018-06-06
23 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 200,000 0.01 2014-01-23
24 1198 Royale Home Holdings Limited:O 169,500 122,040 0.01 2013-09-06
25 1523 Plover Bay Technologies Limited:O 80,000 126,400 0.01 2017-09-13
26 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 311,500 0.01 2007-06-26
27 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 33,500 0.01 2013-03-08
28 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 29,000 0.01 2007-06-26
29 8150 Seamless Green China (Holdings) Limited:O 100,000 11,000 0.01 2016-12-19
30 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 99,000 37,620 0.01 2014-12-05
31 1091 South Manganese Investment Limited:O 204,704 80,858 0.01 2017-07-31
32 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 41,250 85,388 0.01 2007-06-26
33 1475 NISSIN FOODS COMPANY LIMITED:O 60,000 300,600 0.01 2018-06-07
34 2228 CECEP COSTIN New Materials Group Limited:O 120,000 72,000 * 0.01 2016-08-15
35 0542 China Cultural Tourism and Agriculture Group Limited:O 320,000 94,400 0.00 2011-05-31
36 0572 Future World Holdings Limited:O 500,000 74,500 0.00 2018-06-01
37 8153 Jiading International Group Holdings Limited:O 80,000 11,840 0.00 2015-10-16
38 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 10,000 24,000 0.00 2015-10-14
39 0763 ZTE CORPORATION:H 30,000 768,000 * 0.00 2017-09-28
40 0024 BURWILL HOLDINGS LIMITED:O 191,000 79,265 0.00 2015-01-15
41 0800 A8 New Media Group Limited:O 100,000 44,000 0.00 2017-11-14
42 0183 Winfull Group Holdings Limited:O 200,000 30,200 0.00 2016-06-15
43 1357 Meitu, Inc.:O 150,000 1,222,500 0.00 2018-01-15
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 382,000 0.00 2017-07-26
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 898,000 0.00 2018-01-16
46 0214 ASIA ORIENT HOLDINGS LIMITED:O 25,360 48,691 0.00 2010-05-31
47 0250 SINO-I TECHNOLOGY LIMITED:O 600,000 40,200 0.00 2018-01-30
48 1172 Magnus Concordia Group Limited:O 90,000 27,450 0.00 2014-11-05
49 2363 Tongda Hong Tai Holdings Limited:O 5,000 8,400 0.00 2018-03-16
50 0585 Imagi International Holdings Limited:O 18,000 20,520 0.00 2018-03-19
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,000 76,200 0.00 2015-04-08
52 0043 C.P. POKPHAND CO. LTD.:O 600,000 480,000 0.00 2017-03-21
53 8179 Palinda Group Holdings Limited:O 50,400 8,014 0.00 2016-06-29
54 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 50,960 0.00 2018-06-06
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,000 121,600 0.00 2018-05-24
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 510,000 0.00 2018-04-12
57 0850 Long Well International Holdings Limited:O 200,000 27,400 0.00 2010-10-12
58 1059 KANTONE HOLDINGS LIMITED:O 4,048 3,684 0.00 2018-04-11
59 0522 ASMPT Limited:O 8,000 864,800 0.00 2018-03-27
60 0009 KEYNE LTD:O 60,000 21,600 0.00 2017-07-11
61 3368 Parkson Retail Group Limited:O 50,000 56,500 0.00 2014-08-19
62 8182 China Candy Holdings Limited:O 30,000 3,390 * 0.00 2017-11-14
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 42,000 20,370 0.00 2015-08-07
64 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 29,800 0.00 2007-06-26
65 0665 Haitong International Securities Group Limited:O 100,000 442,000 0.00 2016-01-19
66 1421 Prosperity Group International Limited (KY):O 20,000 5,200 0.00 2017-04-03
67 0635 PLAYMATES HOLDINGS LIMITED:O 33,600 36,624 0.00 2017-05-22
68 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 23,000 0.00 2007-06-26
69 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 109,500 0.00 2018-05-28
70 2340 ISP Holdings Limited:O 6,599 5,015 0.00 2015-05-18
71 1980 Tian Ge Interactive Holdings Limited:O 20,000 154,000 0.00 2018-06-07
72 0261 GBA Holdings Limited:O 2,000,000 20,000 0.00 2016-04-14
73 1988 China Minsheng Banking Corp., Ltd.:H 100,720 762,450 0.00 2018-05-21
74 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,340 21,223 0.00 2015-12-28
75 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 200,400 0.00 2017-04-11
76 8046 Heng Xin China Holdings Limited:O 100,000 1,400 0.00 2015-04-24
77 2369 Coolpad Group Limited:O 60,000 43,200 * 0.00 2016-11-25
78 2869 Greentown Service Group Co. Ltd.:O 32,000 254,720 0.00 2018-06-07
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 650,700 0.00 2018-01-22
80 8137 Honbridge Holdings Limited:O 100,000 153,000 0.00 2018-06-06
81 1019 Convoy Global Holdings Limited:O 150,000 25,050 * 0.00 2016-07-14
82 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 36,000 0.00 2018-02-28
83 8167 Neo Telemedia Limited:O 90,000 16,110 0.00 2015-12-30
84 0582 Shin Hwa World Limited:O 1,380,000 184,920 0.00 2018-03-09
85 1371 China Ecotourism Group Limited:O 88,150 12,870 0.00 2015-04-17
86 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 3,660 0.00 2013-01-09
87 0860 Apollo Future Mobility Group Limited:O 48,000 73,920 0.00 2018-03-12
88 2128 China Lesso Group Holdings Limited:O 25,000 146,250 0.00 2018-05-29
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,900 62,565 0.00 2018-06-06
90 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 30,900 0.00 2008-11-07
91 6138 Harbin Bank Co., Ltd.:H 20,000 38,600 0.00 2018-04-19
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 106,400 0.00 2017-11-06
93 0613 Planetree International Development Limited:O 60,000 12,780 0.00 2014-12-09
94 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2011-04-21
95 0291 China Resources Beer (Holdings) Company Limited:O 20,000 745,000 0.00 2018-05-29
96 8006 Sino Splendid Holdings Limited:O 2,250 423 0.00 2016-06-13
97 2088 Xiwang Property Holdings Company Limited:O 8,000 2,440 0.00 2015-05-06
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 42,600 0.00 2017-09-05
99 0806 Value Partners Group Limited:O 10,000 70,500 0.00 2018-02-05
100 0276 Mongolia Energy Corporation Limited:O 10,000 1,640 0.00 2014-11-27
101 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,140 2,401 0.00 2013-12-11
102 3969 China Railway Signal & Communication Corporation Limited:H 10,000 59,100 0.00 2018-03-23
103 2012 SUNSHINE OILSANDS LTD.:O 30,000 7,650 0.00 2015-03-17
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,000 240,580 0.00 2017-11-07
105 1700 Springland International Holdings Limited:O 10,000 20,500 0.00 2017-11-17
106 0404 Hsin Chong Group Holdings Limited:O 26,000 9,100 * 0.00 2015-01-12
107 0439 KuangChi Science Limited:O 28,000 33,880 0.00 2018-03-26
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,400 1,422,360 0.00 2018-04-30
109 1041 Lamtex Holdings Limited:O 7,500 2,775 0.00 2016-08-03
110 0663 KING STONE ENERGY GROUP LIMITED:O 30,100 4,515 0.00 2015-02-24
111 2009 BBMG Corporation:H 10,000 34,100 0.00 2017-05-05
112 0869 Playmates Toys Limited:O 5,040 4,586 0.00 2010-04-28
113 0945 MANULIFE FINANCIAL CORPORATION:O 8,000 1,194,400 0.00 2018-03-05
114 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,667 9,507 0.00 2016-04-25
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 1,039,200 0.00 2018-06-07
116 0067 China Lumena New Materials Corp.:O 20,000 25,000 * 0.00 2013-12-20
117 1686 SUNEVISION HOLDINGS LTD.:O 8,000 40,000 0.00 2018-02-21
118 1030 SEAZEN GROUP LIMITED:O 20,000 147,800 0.00 2018-06-07
119 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 196,400 0.00 2018-06-07
120 0985 CST Holding (HK) Limited (KY):O 116,000 4,640 0.00 2012-06-04
121 6881 China Galaxy Securities Co., Ltd.:H 10,000 49,400 0.00 2016-09-21
122 0547 Digital Domain Holdings Limited:O 70,000 11,200 0.00 2018-02-07
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 33,800 0.00 2018-05-04
124 0829 Shenguan Holdings (Group) Limited:O 8,000 3,480 0.00 2012-03-20
125 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,541 637 * 0.00 2013-06-03
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,000 391,850 0.00 2016-11-23
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 5,790 0.00 2015-04-14
128 1193 China Resources Gas Group Limited:O 5,000 151,500 0.00 2013-01-18
129 6030 CITIC Securities Company Limited:H 5,000 98,500 0.00 2016-09-13
130 0340 Tongguan Gold Group Limited:O 6,000 4,920 0.00 2018-05-02
131 0005 HSBC HOLDINGS PLC:O 40,783 3,150,487 0.00 2018-04-13
132 0655 HONGKONG CHINESE LIMITED:O 4,000 5,280 0.00 2015-04-15
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 96,600 0.00 2018-01-18
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,800 8,820 0.00 2017-04-18
135 0008 PCCW LIMITED:O 14,095 65,260 0.00 2018-02-21
136 0138 CCT Fortis Holdings Limited:O 1,500 1,410 0.00 2016-01-15
137 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 800 43,400 0.00 2017-11-02
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,000 11,570 0.00 2015-10-13
139 0659 CTF Services Limited (BM):O 6,000 87,600 0.00 2018-05-28
140 0666 SHK Hong Kong Industries Limited:O 6,000 1,530 0.00 2007-06-26
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 835,275 0.00 2018-05-11
142 1618 Metallurgical Corporation of China Ltd.:H 4,000 9,640 0.00 2018-02-06
143 0992 LENOVO GROUP LIMITED:O 16,000 66,880 0.00 2018-04-10
144 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,100 357 0.00 2017-03-28
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,000 17,100 0.00 2018-03-01
146 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 32,250 0.00 2017-12-29
147 0745 China National Culture Group Limited:O 10,000 170 0.00 2015-07-27
148 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,204 2,467 0.00 2008-11-07
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,000 5,130 0.00 2018-02-21
150 1013 Wai Chun Group Holdings Limited:O 20,000 940 0.00 2008-08-28
151 0211 STYLAND HOLDINGS LIMITED:O 4,556 428 0.00 2014-09-29
152 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 840 0.00 2013-01-07
153 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 19,380 0.00 2017-11-16
154 1816 CGN Power Co., Ltd.:H 10,000 21,800 0.00 2018-03-15
155 2880 Liaoning Port Co., Ltd.:H 4,600 5,934 0.00 2017-04-27
156 0094 Greenheart Group Limited:O 1,500 1,500 0.00 2014-02-24
157 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 48,800 0.00 2017-10-04
158 6886 Huatai Securities Co., Ltd.:H 1,400 21,644 0.00 2015-09-16
159 1051 G-Resources Group Limited:O 21,865 1,946 0.00 2016-08-24
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 19,850 0.00 2015-10-13
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 62,800 0.00 2018-03-21
162 3993 CMOC Group Limited (CN):H 3,000 15,120 0.00 2016-05-09
163 0480 HKR INTERNATIONAL LIMITED:O 1,000 5,190 0.00 2012-02-28
164 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 28,900 0.00 2016-03-04
165 0011 HANG SENG BANK, LIMITED:O 1,400 282,240 0.00 2018-05-28
166 0857 PETROCHINA COMPANY LIMITED:H 14,000 92,260 0.00 2017-06-12
167 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500 195 0.00 2014-05-02
168 1049 Celestial Asia Securities Holdings Limited:O 480 125 0.00 2013-05-30
169 1777 Fantasia Holdings Group Co., Limited:O 3,000 4,380 0.00 2015-02-27
170 3383 Agile Group Holdings Limited (KY):O 2,000 32,560 0.00 2018-05-31
171 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,150 97 0.00 2016-03-01
172 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 4,600 0.00 2011-06-28
173 1186 China Railway Construction Corporation Limited:H 1,000 9,040 0.00 2013-01-18
174 0566 Hanergy Thin Film Power Group Limited:O 20,000 78,200 * 0.00 2015-03-10
175 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 202 0.00 2012-02-15
176 0672 Zhong An Group Limited:O 2,400 1,200 0.00 2017-10-12
177 0002 CLP HOLDINGS LIMITED:O 1,000 83,150 0.00 2018-05-15
178 3998 Bosideng International Holdings Limited:O 4,000 3,840 0.00 2015-10-12
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 42,000 0.00 2016-06-01
180 3988 BANK OF CHINA LIMITED:H 26,900 114,325 0.00 2018-03-15
181 0916 China Longyuan Power Group Corporation Limited:H 1,000 6,730 0.00 2017-02-15
182 0410 SOHO CHINA LIMITED:O 1,500 6,240 0.00 2017-09-08
183 1883 CITIC Telecom International Holdings Limited:O 1,000 2,290 0.00 2017-09-26
184 2222 NVC International Holdings Limited:O 1,000 790 0.00 2013-05-16
185 0066 MTR CORPORATION LIMITED:O 1,675 75,124 0.00 2012-11-09
186 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 1,100 0.00 2015-05-20
187 2858 Yixin Group Limited:O 1,500 6,525 0.00 2017-11-16
188 1398 Industrial and Commercial Bank of China Limited:H 19,883 133,415 0.00 2017-07-17
189 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 92 276 0.00 2013-05-30
190 0112 Lerthai Group Limited:O 73 329 0.00 2007-06-26
191 3808 SINOTRUK (HONG KONG) LIMITED:O 500 6,450 0.00 2010-10-27
192 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,520 0.00 2015-04-20
193 1638 Kaisa Group Holdings Ltd.:O 1,000 4,360 0.00 2017-09-20
194 0059 Skyfame Realty (Holdings) Limited:O 380 2,041 0.00 2008-12-17
195 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 14,480 0.00 2015-04-14
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 60,525 0.00 2018-01-16
197 0198 SMI Holdings Group Limited:O 369 1,203 0.00 2017-11-03
198 0159 Brockman Mining Limited:O 1,200 143 0.00 2007-06-26
199 6823 HKT Limited (KY):O 978 9,878 0.00 2018-02-21
200 2038 FIH Mobile Limited:O 1,000 1,500 0.00 2014-09-30
201 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,860 41 0.00 2015-05-27
202 0941 China Mobile Limited (HK):O 2,500 183,000 0.00 2018-01-22
203 0279 Arta TechFin Corporation Limited:O 1,800 205 0.00 2018-06-04
204 1337 Razer Inc.:O 1,000 2,330 0.00 2017-11-15
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,420 217,965 0.00 2018-01-18
206 0767 Zhong Ji Longevity Science Group Limited:O 375 57 0.00 2013-08-30
207 0182 Concord New Energy Group Limited:O 800 284 0.00 2015-03-24
208 0499 Qingdao Holdings International Limited:O 42 33 0.00 2014-07-17
209 0061 Green Leader Holdings Group Limited:O 500 163 0.00 2018-03-13
210 1222 WANG ON GROUP LIMITED:O 1,152 132 0.00 2015-09-10
211 0979 Green Energy Group Limited:O 50 19 0.00 2007-06-26
212 0700 TENCENT HOLDINGS LIMITED:O 500 214,600 0.00 2018-05-10
213 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 220 37 0.00 2015-03-19
214 0307 Up Energy Development Group Limited:O 100 13 * 0.00 2011-05-30
215 0245 China Vered Financial Holding Corporation Limited:O 600 177 0.00 2015-05-05
216 1060 Damai Entertainment Holdings Limited (BM):O 400 416 0.00 2016-08-16
217 0988 Silk Road Logistics Holdings Limited:O 60 11 0.00 2016-07-18
218 8063 Global Mastermind Holdings Limited:O 40 6 0.00 2008-08-29
219 0933 Viva Goods Company Limited:O 71 70 0.00 2012-12-11
220 0109 Good Resources Holdings Limited:O 42 9 0.00 2009-08-14
221 1182 Success Dragon International Holdings Limited:O 10 4 0.00 2012-10-05
222 0835 Asia Coal Limited:O 1 0 * 0.00 2009-09-21

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