VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED (HK) 萬盛金融控股有限公司
CCASS ID: B02015

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CCASS holdings on 2018-09-18

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	8420	Nexion Technologies Limited:O	79,088,500	13,840,488		13.18	2018-07-16
2	1462	Gold-Finance Holdings Limited:O	364,002,000	658,843,620		9.01	2018-07-26
3	6830	Huazhong In-Vehicle Holdings Company Limited:O	43,612,600	57,132,506		2.47	2018-08-28
4	0464	China In-Tech Limited:O	4,200,000	8,988,000		0.94	2018-07-31
5	1696	SISRAM MEDICAL LTD:O	3,983,600	21,232,588		0.90	2017-10-11
6	3358	Bestway Global Holding Inc.:O	7,515,000	25,400,700		0.71	2018-08-23
7	0499	Qingdao Holdings International Limited:O	2,342,000	1,428,620		0.47	2018-05-29
8	6080	Wing Chi Holdings Limited:O	2,784,000	1,698,240		0.30	2018-08-20
9	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,070,000	846,560		0.25	2018-08-22
10	2336	Shuoao International Holdings Limited (KY):O	3,470,000	1,301,250		0.22	2018-03-29
11	0844	Greatime International Holdings Limited:O	784,000	470,400		0.16	2017-11-09
12	1826	FDB Holdings Limited:O	1,740,000	1,078,800		0.14	2018-03-27
13	1336	New China Life Insurance Company Ltd.:H	1,430,200	50,343,040		0.14	2018-03-23
14	0928	King International Investment Limited (KY):O	3,220,000	692,300		0.06	2018-09-18
15	1737	A & S Group (Holdings) Limited:O	600,000	120,600		0.06	2018-09-06
16	0575	Regent Pacific Group Limited:O	1,000,000	300,000		0.05	2018-08-03
17	1253	China Greenland Broad Greenstate Group Company Limited:O	1,588,000	1,270,400		0.05	2018-01-05
18	0913	Harbour Digital Asset Capital Limited:O	760,000	28,120		0.04	2018-08-29
19	1097	i-CABLE Communications Limited:O	2,500,000	502,500		0.04	2018-09-18
20	2338	WEICHAI POWER CO., LTD.:H	770,000	6,968,500		0.04	2018-07-04
21	0901	Goldstone Investment Group Limited:O	580,000	78,880		0.03	2018-09-11
22	1250	Shandong Hi-Speed New Energy Group Limited:O	12,287,413	1,609,651		0.02	2018-07-19
23	3395	JX ENERGY LTD.:O	49,000	97,510		0.02	2018-09-18
24	2858	Yixin Group Limited:O	1,035,000	2,421,900		0.02	2017-11-21
25	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	36,500		0.01	2018-03-09
26	1663	Sino Harbour Holdings Group Limited:O	300,000	64,800		0.01	2018-09-18
27	1369	Wuzhou International Holdings Limited:O	508,000	20,320	*	0.01	2018-09-03
28	2326	New Provenance Everlasting Holdings Limited:O	2,000,000	148,000		0.01	2018-09-12
29	1055	China Southern Airlines Company Limited:H	300,000	1,413,000		0.01	2018-09-07
30	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	110,000		0.01	2018-03-06
31	0148	Kingboard Holdings Limited:O	70,000	1,680,000		0.01	2018-06-21
32	1010	Sky Blue 11 Company Limited:O	20,000	40,000		0.01	2018-09-06
33	2282	MGM China Holdings Limited:O	200,000	2,584,000		0.01	2018-09-18
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	74,700		0.01	2018-09-06
35	1888	Kingboard Laminates Holdings Limited:O	150,000	990,000		0.00	2018-08-27
36	0800	A8 New Media Group Limited:O	120,000	40,200		0.00	2018-06-01
37	0228	China Energy Development Holdings Limited:O	400,000	44,800		0.00	2018-09-14
38	0245	China Vered Financial Holding Corporation Limited:O	1,100,000	357,500		0.00	2018-08-27
39	1598	China 21st Century Education Group Limited:O	24,000	23,280		0.00	2018-09-06
40	8130	Dadi International Group Limited:O	40,000	5,080		0.00	2018-07-17
41	2869	Greentown Service Group Co. Ltd.:O	34,000	205,020		0.00	2018-04-16
42	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	1,414,000		0.00	2018-07-31
43	1398	Industrial and Commercial Bank of China Limited:H	800,000	4,368,000		0.00	2018-09-11
44	1448	Fu Shou Yuan International Group Limited:O	10,000	59,600		0.00	2018-04-16
45	2303	Hengxing Gold Holding Company Limited:O	2,000	12,060		0.00	2018-09-06
46	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,000	31,300		0.00	2018-09-06
47	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,200	1,200		0.00	2018-07-24
48	0144	China Merchants Port Holdings Company Limited:O	4,000	60,880		0.00	2018-09-06
49	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	237,500		0.00	2018-06-21
50	0665	Haitong International Securities Group Limited:O	5,000	13,250		0.00	2018-04-30
51	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	376,750		0.00	2018-04-30
52	1788	Guotai Junan International Holdings Limited:O	5,000	6,600		0.00	2018-02-01
53	0582	Shin Hwa World Limited:O	1,880	5,264		0.00	2018-08-27
54	3988	BANK OF CHINA LIMITED:H	50,000	170,000		0.00	2018-02-01
55	0823	Link Real Estate Investment Trust:Unit	1,000	76,450		0.00	2018-09-06
56	0700	TENCENT HOLDINGS LIMITED:O	2,500	795,000		0.00	2018-09-10
57	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,000	130,800		0.00	2018-07-25
58	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	22,040		0.00	2017-02-10
59	1810	Xiaomi Corporation:B	1,000	16,280		0.00	2018-09-07
60	0005	HSBC HOLDINGS PLC:O	1,200	81,300		0.00	2018-09-06

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