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ASA SECURITIES LIMITED 富國證券有限公司
CCASS ID: B01908

CCASS holdings on 2018-11-30

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 0865 Jiande International Holdings Limited:O 659,471,600 96,282,854 11.30 2018-05-28
2 0789 Artini Holdings Limited:O 61,000,000 6,100,000 * 1.11 2017-10-24
3 0476 Ev Dynamics (Holdings) Limited:O 26,000,000 2,938,000 0.52 2017-09-14
4 0521 CWT International Limited:O 42,820,000 7,493,500 0.38 2018-10-23
5 0332 Yuan Heng Gas Holdings Limited:O 20,000,000 13,400,000 0.31 2018-09-14
6 3788 China Hanking Holdings Limited:O 5,494,000 4,889,660 0.30 2018-02-12
7 8368 Creative China Holdings Limited:O 3,230,000 387,600 0.23 2018-11-21
8 2178 Petro-king Oilfield Services Limited:O 3,676,656 992,697 0.21 2018-05-15
9 1781 Sun Cheong Creative Development Holdings Limited:O 1,040,000 1,435,200 0.19 2018-11-26
10 0798 China Electronics Optics Valley Union Holding Company Limited:O 14,312,000 4,078,920 0.19 2018-11-30
11 1653 MOS House Group Limited:O 2,720,000 1,360,000 0.14 2018-11-26
12 0953 Shaw Brothers Holdings Limited:O 1,400,000 345,800 0.10 2018-10-25
13 1732 XiangXing International Holding Limited:O 920,000 189,520 0.09 2018-06-19
14 1689 Huaxi Holdings Company Limited:O 572,000 1,287,000 0.08 2018-07-23
15 8245 Shanyu Group Holdings Company Limited:O 2,955,000 138,885 0.08 2018-07-16
16 0822 Ka Shui International Holdings Limited:O 628,000 213,520 0.07 2018-11-30
17 8422 WT Group Holdings Limited:O 680,000 312,800 0.07 2018-11-09
18 1678 China Creative Global Holdings Limited:O 1,428,000 302,736 0.07 2017-07-12
19 0692 Shenzhou Space Park Group Limited:O 5,585,000 2,848,350 * 0.06 2017-06-21
20 2009 BBMG Corporation:H 1,400,000 3,528,000 0.06 2018-10-10
21 1555 MIE Holdings Corporation:O 1,472,000 150,144 0.05 2016-01-05
22 0426 ONE MEDIA GROUP LIMITED (KY):O 200,000 174,000 0.05 2018-11-27
23 0908 Zhuhai Holdings Investment Group Limited:O 580,000 498,800 0.04 2017-02-27
24 1321 China New City Group Limited:O 724,000 716,760 0.04 2017-07-06
25 0705 Ding He Mining Holdings Limited:O 2,460,000 78,720 * 0.04 2018-02-27
26 1371 China Ecotourism Group Limited:O 3,460,000 297,560 0.04 2017-10-27
27 0402 Peace Map Holding Limited:O 2,400,000 72,000 * 0.03 2017-10-12
28 0886 Silver Base Group Holdings Limited:O 633,000 310,170 0.03 2018-04-23
29 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 144,320 0.02 2018-07-24
30 6898 China Aluminum Cans Holdings Limited:O 200,000 208,000 0.02 2018-09-27
31 1718 Wan Kei Group Holdings Limited:O 200,000 150,000 0.02 2018-04-11
32 0621 Taung Gold International Limited:O 3,500,000 168,000 0.02 2018-11-30
33 0827 Ko Yo Chemical (Group) Limited:O 760,000 131,480 0.02 2014-12-19
34 0844 Greatime International Holdings Limited:O 80,000 62,400 0.02 2016-11-07
35 2198 China Sanjiang Fine Chemicals Company Limited:O 185,000 364,450 0.02 2018-05-24
36 2680 Innovax Holdings Limited:O 46,000 30,360 0.01 2018-11-30
37 1165 Shunfeng International Clean Energy Limited:O 504,000 241,920 0.01 2017-10-31
38 0286 Aidigong Maternal & Child Health Limited (BM):O 300,000 198,000 0.01 2018-11-30
39 2358 Jiu Rong Holdings Limited:O 500,000 85,000 0.01 2016-10-11
40 0364 Blockchain Group Company Limited:O 100,000 9,100 * 0.01 2018-09-14
41 0812 Southwest Securities International Securities Limited:O 200,000 29,600 0.01 2017-09-14
42 0804 Pinestone Capital Limited:O 400,000 57,200 0.01 2017-09-05
43 2866 COSCO SHIPPING Development Co., Ltd.:H 302,000 265,760 0.01 2017-02-13
44 0279 Arta TechFin Corporation Limited:O 120,000 46,200 0.01 2018-11-13
45 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 24,900 * 0.01 2016-10-12
46 0612 Carmen Century Investment Limited (KY):O 76,000 1,732,800 0.01 2018-11-30
47 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 21,600 0.01 2018-10-15
48 0231 Ping An Securities Group (Holdings) Limited:O 290,000 67,860 0.01 2018-08-03
49 8147 Millennium Pacific Group Holdings Limited:O 292,000 12,264 0.01 2018-02-20
50 2229 Changgang Dunxin Enterprise Company Limited:O 50,000 25,500 * 0.00 2016-01-19
51 1121 Golden Solar New Energy Technology Holdings Limited:O 44,000 12,540 0.00 2018-09-05
52 1523 Plover Bay Technologies Limited:O 40,000 46,400 0.00 2018-06-29
53 8173 Hephaestus Holdings Limited:O 130,000 3,510 * 0.00 2016-12-07
54 0547 Digital Domain Holdings Limited:O 980,000 103,880 0.00 2018-03-20
55 1816 CGN Power Co., Ltd.:H 406,000 787,640 0.00 2018-10-26
56 0161 AVIC International Holdings Limited:H 12,000 51,120 0.00 2018-03-27
57 0997 Chinlink International Holdings Limited:O 50,000 44,000 0.00 2017-10-30
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,000 10,200 0.00 2016-09-29
59 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 82,160 0.00 2016-07-28
60 8195 Legendary Education Group Limited:O 38,400 1,267 0.00 2018-02-09
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 280,000 512,400 0.00 2018-01-24
62 0261 GBA Holdings Limited:O 4,080,000 40,800 0.00 2016-08-12
63 1031 Kingston Financial Group Limited:O 314,000 587,180 0.00 2018-07-09
64 1800 China Communications Construction Company Limited:H 102,000 775,200 0.00 2018-09-28
65 3777 China Fiber Optic Network System Group Ltd.:O 46,000 32,200 * 0.00 2016-10-14
66 3800 GCL Technology Holdings Limited (KY):O 380,000 205,200 0.00 2018-06-19
67 1029 IRC LIMITED:O 136,000 11,288 0.00 2018-04-04
68 1302 LifeTech Scientific Corporation:O 82,000 132,020 0.00 2018-04-12
69 0419 Hony Media Group:O 250,000 46,750 0.00 2017-10-31
70 0857 PETROCHINA COMPANY LIMITED:H 374,000 2,053,260 0.00 2018-11-28
71 6837 Haitong Securities Co., Ltd.:H 60,000 487,200 0.00 2018-02-27
72 0690 Uni-Bio Science Group Limited:O 100,000 8,400 0.00 2017-08-04
73 0958 Huaneng Renewables Corporation Limited:H 80,000 196,800 0.00 2018-11-06
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,000 54,600 0.00 2017-04-28
75 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 7,500 0.00 2018-04-13
76 0768 UBA INVESTMENTS LIMITED:O 16,000 1,504 0.00 2015-05-28
77 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 555,100 0.00 2018-11-30
78 0198 SMI Holdings Group Limited:O 40,000 93,600 * 0.00 2017-06-06
79 1314 Tsui Wah Holdings Limited:O 20,000 14,400 0.00 2017-02-08
80 0985 CST Holding (HK) Limited (KY):O 483,840 11,612 0.00 2016-06-16
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 44,400 0.00 2016-06-28
82 0381 AOM International Group Company Limited:O 100,000 1,700 0.00 2018-03-29
83 0059 Skyfame Realty (Holdings) Limited:O 94,000 102,460 0.00 2018-11-28
84 2330 China Uptown Group Company Limited:O 20,000 3,160 0.00 2014-10-03
85 0067 China Lumena New Materials Corp.:O 58,000 72,500 * 0.00 2017-04-28
86 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-07
87 1818 Zhaojin Mining Industry Company Limited:H 10,000 74,500 0.00 2017-04-12
88 6928 TOMO Holdings Limited (KY):O 4,000 4,240 0.00 2017-09-29
89 1898 China Coal Energy Company Limited:H 36,000 112,680 0.00 2017-02-20
90 1375 Central China Securities Co., Ltd.:H 10,000 17,600 0.00 2017-09-25
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,600 2,188,800 0.00 2018-10-18
92 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 29,600 0.00 2016-09-02
93 1398 Industrial and Commercial Bank of China Limited:H 551,000 3,063,560 0.00 2018-11-21
94 0033 International Genius Company:O 56,000 2,688 0.00 2017-03-21
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 33,500 0.00 2018-08-02
96 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,000 54,740 0.00 2018-11-12
97 0681 Chinese People Holdings Company Limited:O 50,000 4,200 0.00 2015-07-09
98 0276 Mongolia Energy Corporation Limited:O 10,000 1,270 0.00 2016-10-07
99 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 6,140 0.00 2018-02-02
100 0777 NetDragon Websoft Holdings Limited:O 2,500 35,650 0.00 2018-01-03
101 0423 Hong Kong Economic Times Holdings Limited:O 2,000 2,660 0.00 2018-11-21
102 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 510 0.00 2017-03-28
103 8192 Global Token Limited:O 4,000 708 0.00 2016-12-09
104 2310 Times Universal Group Holdings Limited:O 2,000 600 0.00 2017-01-20
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 55,000 0.00 2018-11-12
106 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,000 660 0.00 2016-05-04
107 0727 Crown International Corporation Limited:O 12,000 12,240 0.00 2017-02-21
108 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,000 900 * 0.00 2014-09-24
109 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,500 3,950 0.00 2015-04-16
110 3988 BANK OF CHINA LIMITED:H 258,500 884,070 0.00 2018-11-21
111 0467 United Energy Group Limited:O 80,000 118,400 0.00 2018-10-22
112 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 8,400 0.00 2016-05-31
113 3323 China National Building Material Company Limited:H 10,000 60,900 0.00 2017-12-14
114 0959 Century Entertainment International Holdings Limited:O 2,100 365 0.00 2014-10-21
115 0348 China Healthwise Holdings Limited:O 20,000 1,280 0.00 2016-10-18
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,000 247,800 0.00 2018-11-13
117 8109 Kirin Group Holdings Limited:O 500 66 0.00 2018-08-09
118 1810 Xiaomi Corporation:B 35,400 505,512 0.00 2018-11-30
119 0646 China Environmental Technology Holdings Limited:O 8,000 432 0.00 2015-12-02
120 2303 Hengxing Gold Holding Company Limited:O 2,000 12,000 0.00 2017-11-08
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 48,800 0.00 2018-03-14
122 8009 Chinese Energy Holdings Limited:O 125 90 0.00 2018-11-27
123 2186 Luye Pharma Group Ltd.:O 6,500 40,560 0.00 2017-11-21
124 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 48,840 0.00 2018-06-12
125 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 600 3,816 0.00 2018-03-20
126 0509 Century Sunshine Group Holdings Limited:O 7,625 1,472 0.00 2016-04-01
127 0952 Quam Plus International Financial Limited:O 10,000 7,100 0.00 2018-03-08
128 1776 GF Securities Co., Ltd.:H 2,400 27,840 0.00 2018-05-17
129 0288 WH Group Limited (KY):O 20,000 114,200 0.00 2018-05-21
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 757,000 0.00 2018-04-11
131 1661 China Frontier Technology Group:O 2,000 1,300 0.00 2016-08-19
132 1060 Damai Entertainment Holdings Limited (BM):O 30,000 36,600 0.00 2018-06-08
133 0410 SOHO CHINA LIMITED:O 6,000 17,520 0.00 2017-09-27
134 0297 Sinofert Holdings Limited:O 8,000 6,960 0.00 2018-04-20
135 3380 Logan Group Company Limited:O 6,000 54,900 0.00 2018-05-30
136 1055 China Southern Airlines Company Limited:H 4,000 21,320 0.00 2018-09-10
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 247,000 1,647,490 0.00 2018-11-21
138 1448 Fu Shou Yuan International Group Limited:O 2,000 11,900 0.00 2015-04-13
139 0153 China Saite Group Company Limited:O 2,000 980 0.00 2017-10-04
140 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 376 0.00 2015-11-16
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 580 0.00 2015-06-15
142 8270 China CBM Group Company Limited:O 1,000 51 0.00 2014-05-27
143 0358 Jiangxi Copper Company Limited:H 1,000 9,450 0.00 2018-02-01
144 8215 First Credit Finance Group Limited:O 2,500 270 * 0.00 2015-12-14
145 0399 Starcoin Group Limited:O 1,000 385 0.00 2013-02-05
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 84,000 0.00 2018-11-13
147 0004 Wharf (Holdings) Limited (The):O 2,000 41,900 0.00 2018-05-31
148 0853 MicroPort Scientific Corporation:O 1,000 8,600 0.00 2015-04-13
149 2638 HK Electric Investments Limited:O 5,500 41,250 0.00 2017-08-15
150 2357 AviChina Industry & Technology Company Limited:H 3,000 16,470 0.00 2018-10-23
151 2823 iShares FTSE China A50 ETF:Unit 1,000 12,060 0.00 2018-10-12
152 0006 Power Assets Holdings Limited:O 1,000 53,000 0.00 2018-04-13
153 0883 CNOOC LIMITED:O 20,000 266,000 0.00 2018-02-01
154 2012 SUNSHINE OILSANDS LTD.:O 2,500 423 0.00 2015-06-10
155 1530 3SBio Inc.:O 1,000 11,520 0.00 2018-06-15
156 1766 CRRC Corporation Limited:H 1,000 7,300 0.00 2018-03-23
157 0788 China Tower Corporation Limited:H 10,000 11,600 0.00 2018-08-08
158 0665 Haitong International Securities Group Limited:O 1,000 2,710 0.00 2018-08-22
159 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 14,280 0.00 2018-09-21
160 0263 GT GROUP HOLDINGS LIMITED:O 180 14 0.00 2017-04-28
161 0566 Hanergy Thin Film Power Group Limited:O 4,000 15,640 * 0.00 2015-12-11
162 1788 Guotai Junan International Holdings Limited:O 600 822 0.00 2018-10-15
163 0005 HSBC HOLDINGS PLC:O 1,208 80,815 0.00 2018-11-27
164 0066 MTR CORPORATION LIMITED:O 58 2,355 0.00 2015-12-04
165 0149 China Agri-Products Exchange Limited:O 11 0 0.00 2017-02-09

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