FT Securities Limited 富通證券有限公司
CCASS ID: B01477

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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	0362	China Zenith Chemical Group Limited:O	3,877,500	1,279,575		0.35	2018-02-28
2	0121	C.P. Lotus Corporation:O	2,000,000	188,000		0.02	2007-06-26
3	0174	Gemini Investments (Holdings) Limited:O	50,000	41,500		0.01	2015-06-05
4	0428	Cocoon Holdings Limited:O	13,000	7,930		0.01	2011-11-10
5	0383	Tian An Medicare Limited (BM):O	1,200,000	231,600		0.01	2015-06-16
6	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,000	223,470		0.01	2015-01-07
7	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,000	205,500		0.00	2010-05-05
8	1104	APAC Resources Limited:O	22,500	27,225		0.00	2017-06-05
9	8046	Heng Xin China Holdings Limited:O	206,666	2,273	*	0.00	2018-02-28
10	0276	Mongolia Energy Corporation Limited:O	46,754	5,938		0.00	2014-11-27
11	0085	China Electronics Huada Technology Company Limited:O	50,000	35,000		0.00	2015-06-26
12	2362	Jinchuan Group International Resources Co. Ltd:O	296,400	201,552		0.00	2010-11-08
13	0531	Samson Holding Ltd.:O	51,000	28,050		0.00	2010-07-23
14	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	126,800		0.00	2015-07-29
15	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,440	13,896		0.00	2010-11-15
16	1041	Lamtex Holdings Limited:O	13,410	4,358		0.00	2016-08-03
17	0575	Regent Pacific Group Limited:O	12,647	4,363		0.00	2016-06-13
18	0271	Asiasec Properties Limited:O	6,500	23,920		0.00	2017-05-10
19	0340	Tongguan Gold Group Limited:O	14,300	6,650		0.00	2018-05-02
20	1448	Fu Shou Yuan International Group Limited:O	10,000	59,500		0.00	2014-03-26
21	0054	HOPEWELL HOLDINGS LIMITED:O	2,806	74,219		0.00	2010-11-01
22	1113	CK Asset Holdings Limited (KY):O	7,526	424,090		0.00	2018-02-05
23	0001	CK Hutchison Holdings Limited:O	7,526	615,627		0.00	2018-01-29
24	0008	PCCW LIMITED:O	13,231	60,730		0.00	2017-02-16
25	0291	China Resources Beer (Holdings) Company Limited:O	2,009	53,239		0.00	2015-02-17
26	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,134	22,450		0.00	2013-05-08
27	0023	BANK OF EAST ASIA, LIMITED (THE):O	578	15,230		0.00	2015-11-18
28	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	61,000		0.00	2014-02-25
29	0710	BOE Varitronix Limited:O	136	277		0.00	2011-05-19
30	0307	Up Energy Development Group Limited:O	740	95	*	0.00	2011-05-30
31	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	420	1,667		0.00	2016-02-05
32	0041	GREAT EAGLE HOLDINGS LIMITED:O	95	3,031		0.00	2015-12-07
33	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,189	18,762		0.00	2018-06-22
34	6823	HKT Limited (KY):O	574	6,498		0.00	2014-04-02
35	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	228	873		0.00	2011-09-23
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49	16		0.00	2017-10-27
37	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	286	13,742		0.00	2014-08-18
38	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59	2,207		0.00	2011-01-03
39	1595	STYLAND HOLDINGS LIMITED:Wrnt	48	2		0.00	2018-11-07
40	0211	STYLAND HOLDINGS LIMITED:O	240	12		0.00	2012-03-19
41	0066	MTR CORPORATION LIMITED:O	279	11,327		0.00	2010-12-10
42	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94	343		0.00	2010-11-01
43	0498	Blue River Holdings Limited:O	218	26		0.00	2015-05-04
44	0112	Lerthai Group Limited:O	26	166		0.00	2010-11-01
45	0648	SoftMedx Healthcare Limited:O	10	4	*	0.00	2017-11-21
46	0680	Nan Hai Corporation Limited:O	2,000	350		0.00	2010-12-09
47	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25	36		0.00	2017-06-05
48	0083	SINO LAND COMPANY LIMITED:O	121	1,629		0.00	2011-12-08
49	0242	SHUN TAK HOLDINGS LIMITED:O	53	136		0.00	2013-01-08
50	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	48	875		0.00	2014-02-11
51	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17	55		0.00	2007-06-26
52	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5	217		0.00	2015-04-28
53	0245	China Vered Financial Holding Corporation Limited:O	400	93		0.00	2012-05-08
54	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5	61		0.00	2010-11-01
55	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4	46		0.00	2010-11-25
56	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64	436		0.00	2018-02-27
57	0557	China Tian Yuan Healthcare Group Limited:O	5	6		0.00	2010-11-30
58	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60	4		0.00	2011-05-25
59	0524	Great Wall Terroir Holdings Limited:O	12	4		0.00	2010-12-21
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-11-23
61	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12	117		0.00	2013-12-13
62	0878	SOUNDWILL HOLDINGS LIMITED:O	3	33		0.00	2007-06-26
63	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8	3		0.00	2007-06-26
64	0214	ASIA ORIENT HOLDINGS LIMITED:O	8	12		0.00	2010-12-10
65	0006	Power Assets Holdings Limited:O	20	1,060		0.00	2010-12-10
66	1997	Wharf Real Estate Investment Company Limited:O	27	1,270		0.00	2017-11-23
67	0004	Wharf (Holdings) Limited (The):O	27	566		0.00	2015-04-27
68	0303	VTECH HOLDINGS LIMITED:O	2	148		0.00	2011-05-19
69	0296	Emperor Entertainment Hotel Limited:O	10	14		0.00	2011-01-13
70	0109	Good Resources Holdings Limited:O	53	10		0.00	2010-11-23
71	1049	Celestial Asia Securities Holdings Limited:O	6	1		0.00	2012-10-24
72	0142	FIRST PACIFIC COMPANY LIMITED:O	31	94		0.00	2012-03-19
73	0163	Emperor International Holdings Limited:O	26	50		0.00	2011-03-07
74	0062	Transport International Holdings Limited:O	3	63		0.00	2010-11-08
75	0683	KERRY PROPERTIES LIMITED:O	10	269		0.00	2010-12-10
76	1097	i-CABLE Communications Limited:O	39	5		0.00	2017-10-24
77	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17	1,896		0.00	2012-09-19
78	0138	CCT Fortis Holdings Limited:O	5	4		0.00	2010-12-23
79	0160	Hon Kwok Land Investment Company, Limited:O	4	15		0.00	2010-11-02
80	0659	CTF Services Limited (BM):O	21	346		0.00	2010-12-29
81	0823	Link Real Estate Investment Trust:Unit	11	820		0.00	2011-03-01
82	0987	China Renewable Energy Investment Limited:O	13	3		0.00	2011-11-03
83	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2	5		0.00	2014-06-25
84	0059	Skyfame Realty (Holdings) Limited:O	39	43		0.00	2018-10-23
85	0535	Gemdale Properties and Investment Corporation Limited:O	74	55		0.00	2012-03-19
86	0020	WHEELOCK AND COMPANY LIMITED:O	8	359		0.00	2010-11-09
87	0952	Quam Plus International Financial Limited:O	24	17		0.00	2010-11-16
88	0094	Greenheart Group Limited:O	7	5		0.00	2016-10-14
89	0002	CLP HOLDINGS LIMITED:O	8	690		0.00	2012-03-19
90	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6	53		0.00	2011-09-23
91	0167	IDT INTERNATIONAL LIMITED:O	8	1		0.00	2015-03-27
92	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5	8		0.00	2010-09-24
93	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6	2		0.00	2017-02-23
94	1466	Baijin Life Science Holdings Limited:O	5	6		0.00	2018-10-03
95	0636	KLN Logistics Group Limited (BM):O	5	63		0.00	2013-12-19
96	0938	MAN SANG INTERNATIONAL LIMITED:O	5	2		0.00	2010-10-22
97	0171	Silver Grant International Holdings Group Limited:O	6	10	*	0.00	2010-12-23
98	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15	3		0.00	2015-03-27
99	0372	PT International Development Corporation Limited:O	4	2		0.00	2014-09-22
100	0190	HKC (HOLDINGS) LIMITED:O	1	6		0.00	2016-10-11
101	0216	CHINNEY INVESTMENTS, LIMITED:O	1	3		0.00	2010-11-08
102	2778	Champion Real Estate Investment Trust:Unit	9	49		0.00	2011-03-01
103	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	3		0.00	2010-11-23
104	0500	Frontier Services Group Limited:O	3	4		0.00	2010-12-23
105	1196	Realord Group Holdings Limited:O	2	10		0.00	2008-02-27
106	0709	GIORDANO INTERNATIONAL LIMITED:O	2	7		0.00	2010-11-03
107	0610	WAI KEE HOLDINGS LIMITED:O	1	4		0.00	2007-06-26
108	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2	8		0.00	2010-12-10
109	0998	China CITIC Bank Corporation Limited:H	17	84		0.00	2014-07-29
110	0655	HONGKONG CHINESE LIMITED:O	2	2		0.00	2010-12-08
111	1164	CGN Mining Company Limited:O	6	2		0.00	2014-12-08
112	2888	STANDARD CHARTERED PLC:O	3	184		0.00	2016-05-04
113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1	12		0.00	2010-11-09
114	0717	Emperor Capital Group Limited:O	4	2		0.00	2010-11-01
115	0681	Chinese People Holdings Company Limited:O	5	0		0.00	2014-12-15
116	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	26		0.00	2010-06-17
117	0701	CNT GROUP LIMITED:O	1	0		0.00	2014-11-21
118	1199	COSCO SHIPPING Ports Limited:O	1	8		0.00	2016-05-06
119	0144	China Merchants Port Holdings Company Limited:O	1	14		0.00	2012-11-27
120	0069	SHANGRI-LA ASIA LIMITED:O	1	11		0.00	2010-11-01
121	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2	7		0.00	2010-11-29
122	0493	GOME Retail Holdings Limited:O	4	3		0.00	2014-07-29
123	0404	Hsin Chong Group Holdings Limited:O	1	0	*	0.00	2010-06-17
124	0665	Haitong International Securities Group Limited:O	1	3		0.00	2010-11-16
125	0272	SHUI ON LAND LIMITED:O	1	2		0.00	2013-09-12
126	0835	Asia Coal Limited:O	1	0	*	0.00	2010-12-13

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