SHUN LOONG SECURITIES COMPANY LIMITED 順隆證券行有限公司
CCASS ID: B01568

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CCASS holdings on 2018-10-10

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	1587	Shineroad International Holdings Limited:O	6,268,000	3,384,720		0.92	2018-08-01
2	8395	ZXZN Qi-House Holdings Limited:O	13,540,000	1,272,760		0.85	2018-08-09
3	1725	USPACE Technology Group Limited:O	1,165,000	1,211,600		0.39	2018-08-16
4	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,426,160	542,110		0.14	2018-05-03
5	1001	Hong Kong Shanghai Alliance Holdings Limited:O	350,000	231,000		0.05	2017-11-22
6	1062	China Development Bank International Investment Limited:O	1,000,000	201,000		0.03	2018-03-29
7	0431	Greater China Financial Holdings Limited:O	692,200	139,824		0.01	2017-11-22
8	6828	Beijing Gas Blue Sky Holdings Limited:O	840,000	470,400		0.01	2018-10-02
9	0495	PALADIN LIMITED (BM):O	80,000	16,400		0.01	2017-11-22
10	0211	STYLAND HOLDINGS LIMITED:O	56,665	3,853		0.00	2017-11-22
11	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,850	924		0.00	2018-06-26
12	8006	Sino Splendid Holdings Limited:O	2,250	322		0.00	2017-11-22
13	0383	Tian An Medicare Limited (BM):O	80,000	18,400		0.00	2017-11-22
14	0617	PALIBURG HOLDINGS LIMITED:O	5,000	15,250		0.00	2017-11-22
15	8007	Global Strategic Group Limited:O	28,240	2,598		0.00	2017-11-22
16	0479	CIL HOLDINGS LIMITED:O	18,704	1,216		0.00	2017-11-22
17	8003	Great World Company Holdings Ltd:O	10,000	380		0.00	2017-11-22
18	0476	Ev Dynamics (Holdings) Limited:O	15,200	1,824		0.00	2017-11-22
19	0128	ENM Holdings Limited (HK):O	4,000	3,160		0.00	2017-11-22
20	1104	APAC Resources Limited:O	1,500	1,800		0.00	2017-11-22
21	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	1,292		0.00	2017-11-22
22	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	155	671		0.00	2017-11-22
23	1058	NAMYUE HOLDINGS LIMITED:O	900	450		0.00	2017-11-22
24	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,800		0.00	2017-11-22
25	0524	Great Wall Terroir Holdings Limited:O	1,000	315		0.00	2017-11-22
26	0313	Richly Field China Development Limited:O	22,000	1,210		0.00	2017-11-22
27	0620	DTXS Silk Road Investment Holdings Company Limited:O	490	1,999		0.00	2017-11-22
28	0066	MTR CORPORATION LIMITED:O	4,005	160,000		0.00	2017-11-22
29	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,508	188		0.00	2017-11-22
30	1049	Celestial Asia Securities Holdings Limited:O	304	44		0.00	2017-11-22
31	0094	Greenheart Group Limited:O	550	385		0.00	2018-07-17
32	0138	CCT Fortis Holdings Limited:O	250	193		0.00	2017-11-22
33	0456	New City Development Group Limited:O	975	1,043		0.00	2017-11-22
34	0988	Silk Road Logistics Holdings Limited:O	1,454	81		0.00	2017-11-22
35	0557	China Tian Yuan Healthcare Group Limited:O	95	114		0.00	2017-11-22
36	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,168	47,583		0.00	2018-06-22
37	0109	Good Resources Holdings Limited:O	1,353	268		0.00	2017-11-22
38	0295	KONG SUN HOLDINGS LIMITED:O	2,650	302		0.00	2017-11-22
39	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	52,725		0.00	2017-11-22
40	0208	POLYTEC ASSET HOLDINGS LIMITED:O	600	420		0.00	2017-11-22
41	0022	MEXAN LIMITED (BM):O	259	61		0.00	2017-11-22
42	0198	SMI Holdings Group Limited:O	338	791	*	0.00	2017-11-22
43	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	54		0.00	2017-11-22
44	8080	North Asia Strategic Holdings Limited:O	309	26		0.00	2017-11-22
45	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150	158		0.00	2017-11-22
46	0952	Quam Plus International Financial Limited:O	660	508		0.00	2017-11-22
47	0563	Shanghai Industrial Urban Development Group Limited:O	500	625		0.00	2017-11-22
48	0941	China Mobile Limited (HK):O	2,000	161,500		0.00	2017-11-22
49	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39	92		0.00	2017-11-22
50	0269	China Resources and Transportation Group Limited:O	660	56		0.00	2017-11-22
51	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,560	98		0.00	2017-11-22
52	0199	ITC Properties Group Limited:O	84	195		0.00	2017-11-22
53	0286	Aidigong Maternal & Child Health Limited (BM):O	258	168		0.00	2017-11-22
54	0008	PCCW LIMITED:O	640	2,797		0.00	2017-11-22
55	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	15		0.00	2017-11-22
56	8063	Global Mastermind Holdings Limited:O	328	33		0.00	2017-11-22
57	0979	Green Energy Group Limited:O	60	17		0.00	2017-11-22
58	0933	Viva Goods Company Limited:O	534	465		0.00	2017-11-22
59	2324	Capital VC Limited:O	160	8		0.00	2017-11-22
60	1063	SUNCORP TECHNOLOGIES LIMITED:O	800	12		0.00	2017-11-22
61	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	142	2,616		0.00	2017-11-22
62	0547	Digital Domain Holdings Limited:O	1,200	133		0.00	2017-11-22
63	1686	SUNEVISION HOLDINGS LTD.:O	100	481		0.00	2017-11-22
64	0500	Frontier Services Group Limited:O	92	95		0.00	2017-11-22
65	1139	VICTORY GROUP LIMITED:O	35	8	*	0.00	2017-11-22
66	3988	BANK OF CHINA LIMITED:H	3,000	10,020		0.00	2018-02-06
67	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	389		0.00	2017-11-22
68	0190	HKC (HOLDINGS) LIMITED:O	15	86		0.00	2017-11-22
69	0499	Qingdao Holdings International Limited:O	14	8		0.00	2017-11-22
70	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27	95		0.00	2017-11-22
71	0245	China Vered Financial Holding Corporation Limited:O	600	165		0.00	2017-11-22
72	0307	Up Energy Development Group Limited:O	94	12	*	0.00	2017-11-22
73	1398	Industrial and Commercial Bank of China Limited:H	1,000	5,320		0.00	2017-11-22
74	0419	Hony Media Group:O	150	32		0.00	2017-11-22
75	0041	GREAT EAGLE HOLDINGS LIMITED:O	7	256		0.00	2017-11-22
76	0987	China Renewable Energy Investment Limited:O	25	5		0.00	2017-11-22
77	0729	FDG Electric Vehicles Limited:O	250	20		0.00	2017-11-22
78	0764	Eternity Investment Limited:O	33	6		0.00	2017-11-22
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12	2	*	0.00	2017-11-22
80	0835	Asia Coal Limited:O	64	4	*	0.00	2017-11-22
81	6823	HKT Limited (KY):O	30	330		0.00	2017-11-22
82	0276	Mongolia Energy Corporation Limited:O	5	1		0.00	2017-11-22
83	0059	Skyfame Realty (Holdings) Limited:O	6	28		0.00	2017-11-22
84	1051	G-Resources Group Limited:O	59	3		0.00	2017-11-22
85	0372	PT International Development Corporation Limited:O	3	2		0.00	2017-11-22
86	1141	CMBC Capital Holdings Limited:O	62	22		0.00	2017-11-22
87	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	135		0.00	2017-11-22
88	0689	EPI (Holdings) Limited:O	2	1		0.00	2017-11-22
89	1031	Kingston Financial Group Limited:O	5	9		0.00	2017-11-22
90	0433	North Mining Shares Company Limited:O	6	0		0.00	2017-11-22
91	0139	Smart Fish Wealthlink Holdings Limited:O	4	0		0.00	2017-11-22
92	0076	Elate Holdings Limited:O	1	0		0.00	2017-11-22
93	0493	GOME Retail Holdings Limited:O	4	3		0.00	2017-11-22
94	0572	Future World Holdings Limited:O	1	0		0.00	2017-11-22

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