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CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS ID: B01907

CCASS holdings on 2019-01-25

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 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 126,614,400 57,609,552 23.12 2019-01-23
2 8120 China Demeter Financial Investments Limited:O 259,726,000 10,389,040 21.22 2019-01-21
3 6108 New Ray Medicine International Holding Limited:O 175,642,800 74,648,190 * 10.51 2018-01-15
4 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 34,300,000 15,606,500 4.38 2019-01-24
5 8100 Famous Tech International Holdings Limited:O 14,735,378 5,231,059 3.32 2018-12-17
6 0149 China Agri-Products Exchange Limited:O 270,000,000 8,640,000 2.71 2018-12-12
7 0221 Easy One Financial Group Limited:O 10,000,000 3,350,000 1.80 2019-01-22
8 1340 Huisheng International Holdings Limited:O 15,600,000 1,981,200 1.77 2018-12-04
9 8101 EJE (Hong Kong) Holdings Limited:O 41,960,000 8,308,080 1.45 2018-03-01
10 8200 SAU SAN TONG HOLDINGS LIMITED:O 70,020,000 2,030,580 1.28 2018-12-04
11 8268 Smart City Development Holdings Limited (KY):O 11,408,000 1,939,360 1.14 2017-12-14
12 8018 Finsoft Financial Investment Holdings Limited:O 14,002,500 1,344,240 1.11 2018-03-02
13 8186 Almana Limited:O 7,740,000 356,040 0.93 2018-03-16
14 8062 EFT Solutions Holdings Limited:O 4,000,000 1,260,000 0.83 2018-01-25
15 1591 Shun Wo Group Holdings Limited:O 28,840,000 1,989,960 0.72 2017-11-14
16 8219 HANVEY GROUP HOLDINGS LIMITED:O 7,180,000 1,378,560 0.72 2019-01-04
17 8182 China Candy Holdings Limited:O 7,910,000 893,830 * 0.49 2017-12-12
18 1336 New China Life Insurance Company Ltd.:H 4,732,500 143,631,375 0.46 2018-04-17
19 1735 Central New Energy Holding Group Limited:O 1,200,000 2,400,000 0.45 2018-12-04
20 8511 Min Fu International Holding Limited (KY):O 1,604,000 298,344 0.40 2018-06-22
21 1653 MOS House Group Limited:O 7,460,000 910,120 0.37 2019-01-22
22 8226 KOALA Financial Group Limited:O 10,000,000 270,000 0.36 2017-11-29
23 1725 USPACE Technology Group Limited:O 1,000,000 1,250,000 0.33 2018-12-28
24 1130 China Environmental Resources Group Limited:O 5,800,000 707,600 0.28 2019-01-04
25 8151 Bao Shen Holdings Limited:O 1,140,000 210,900 0.27 2018-04-23
26 1592 Anchorstone Holdings Limited:O 3,120,000 748,800 0.26 2018-07-04
27 1781 Sun Cheong Creative Development Holdings Limited:O 1,390,000 1,556,800 0.26 2018-12-14
28 3886 Town Health International Medical Group Limited:O 16,878,000 11,645,820 * 0.22 2018-06-21
29 1587 Shineroad International Holdings Limited:O 1,468,000 726,660 0.22 2018-12-28
30 8063 Global Mastermind Holdings Limited:O 7,950,000 659,850 0.19 2018-04-30
31 8448 Universe Printshop Holdings Limited:O 1,500,000 105,000 0.17 2018-12-28
32 1988 China Minsheng Banking Corp., Ltd.:H 13,331,400 77,988,690 0.16 2018-07-27
33 2326 New Provenance Everlasting Holdings Limited:O 32,200,000 966,000 0.15 2017-09-19
34 0812 Southwest Securities International Securities Limited:O 3,244,000 424,964 0.13 2018-01-15
35 2822 CSOP FTSE China A50 ETF:Unit 1,608,000 20,067,840 0.10 2018-09-19
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,450,000 67,130,000 0.09 2018-08-29
37 6128 Graphex Group Limited:O 300,000 1,365,000 0.07 2019-01-22
38 0690 Uni-Bio Science Group Limited:O 3,510,000 336,960 0.06 2017-02-23
39 3816 KFM Kingdom Holdings Limited:O 300,000 120,000 0.05 2017-05-23
40 6828 Beijing Gas Blue Sky Holdings Limited:O 6,000,000 1,380,000 0.05 2019-01-18
41 0542 China Cultural Tourism and Agriculture Group Limited:O 3,000,000 825,000 0.04 2018-07-16
42 1323 Huasheng International Holding Limited:O 835,000 425,850 0.03 2018-08-21
43 0751 Skyworth Group Limited:O 956,000 2,323,080 0.03 2018-09-07
44 2680 Innovax Holdings Limited:O 120,000 90,000 0.03 2019-01-04
45 1410 Edvance International Holdings Limited:O 280,000 159,600 0.03 2017-10-13
46 0764 Eternity Investment Limited:O 1,000,000 177,000 0.03 2018-11-01
47 0750 China Shuifa Singyes Energy Holdings Limited:O 200,000 198,000 0.02 2019-01-25
48 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 250,000 43,750 0.02 2018-07-19
49 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,068,000 40,584 0.02 2014-12-17
50 1289 Wuxi Sunlit Science and Technology Company Limited:H 6,000 11,100 0.02 2017-02-17
51 2123 Golden Shield Holdings (Industrial) Limited:O 200,000 44,800 * 0.02 2014-06-06
52 1557 K. H. Group Holdings Limited:O 56,000 109,200 0.01 2018-12-03
53 0326 CHINA STAR ENTERTAINMENT LIMITED:O 344,000 202,960 0.01 2018-11-01
54 1571 Xin Point Holdings Limited:O 90,000 231,300 0.01 2018-12-07
55 0559 DeTai New Energy Group Limited:O 1,400,000 43,400 0.01 2017-10-20
56 6863 China Huishan Dairy Holdings Company Limited:O 1,192,000 500,640 * 0.01 2017-03-28
57 1333 China Zhongwang Holdings Limited:O 480,000 1,824,000 0.01 2018-01-15
58 1632 Minshang Creative Technology Holdings Limited:O 64,000 76,800 0.01 2018-12-18
59 0730 Capital Industrial Financial Services Group Limited:O 280,000 38,640 0.01 2018-12-05
60 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 24,000 536,400 0.01 2018-12-05
61 8293 SingAsia Holdings Limited:O 60,000 355,200 0.00 2018-12-04
62 8057 Madison Holdings Group Limited:O 200,000 174,000 0.00 2019-01-25
63 1099 SINOPHARM GROUP CO. LTD.:H 50,000 1,757,500 0.00 2019-01-08
64 0810 China Castson 81 Finance Company Limited (BM):O 27,000 6,075 0.00 2015-04-13
65 0055 Neway Group Holdings Limited:O 10,000 3,900 0.00 2016-04-06
66 1462 Gold-Finance Holdings Limited:O 150,000 54,000 0.00 2019-01-15
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 540,000 9,180 0.00 2018-03-01
68 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,000 264,800 0.00 2019-01-09
69 0546 Fufeng Group Limited:O 90,000 308,700 0.00 2018-03-22
70 1243 WANG ON PROPERTIES LIMITED:O 472,000 556,960 0.00 2019-01-24
71 0064 GET NICE HOLDINGS LIMITED:O 300,000 84,000 0.00 2018-06-22
72 3188 ChinaAMC CSI 300 Index ETF:Unit 11,000 415,800 0.00 2018-12-10
73 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 10,000 0.00 2017-08-21
74 1019 Convoy Global Holdings Limited:O 384,768 64,256 * 0.00 2017-09-06
75 1869 Kafelaku Coffee Holding Limited:O 20,000 7,000 0.00 2018-08-31
76 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 3,450 0.00 2014-05-30
77 2286 Chen Xing Development Holdings Limited:O 10,000 16,000 0.00 2016-04-12
78 2828 Hang Seng China Enterprises Index ETF:Unit 5,200 571,480 0.00 2017-03-17
79 0524 Great Wall Terroir Holdings Limited:O 20,000 6,800 0.00 2016-03-02
80 0059 Skyfame Realty (Holdings) Limited:O 148,000 161,320 0.00 2018-11-28
81 2858 Yixin Group Limited:O 118,500 239,370 0.00 2019-01-25
82 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 14,700 0.00 2018-06-22
83 0729 FDG Electric Vehicles Limited:O 360,000 20,880 0.00 2015-06-02
84 0295 KONG SUN HOLDINGS LIMITED:O 200,000 24,000 0.00 2015-07-10
85 1788 Guotai Junan International Holdings Limited:O 100,000 138,000 0.00 2018-06-01
86 0279 Arta TechFin Corporation Limited:O 20,000 8,200 0.00 2018-11-13
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,000 562,400 0.00 2018-09-21
88 0082 Crazy Sports Group Limited:O 50,000 12,400 0.00 2018-11-19
89 1225 Lerado Financial Group Company Limited:O 24,000 3,048 * 0.00 2018-05-23
90 2823 iShares FTSE China A50 ETF:Unit 20,000 248,800 0.00 2017-08-01
91 6928 TOMO Holdings Limited (KY):O 4,000 3,800 0.00 2019-01-09
92 2007 Country Garden Holdings Company Limited:O 180,000 1,850,400 0.00 2018-12-03
93 0067 China Lumena New Materials Corp.:O 40,000 50,000 * 0.00 2014-06-06
94 6030 CITIC Securities Company Limited:H 16,000 251,200 0.00 2018-12-18
95 1882 Haitian International Holdings Limited:O 11,000 195,360 0.00 2018-07-19
96 1339 People's Insurance Company (Group) of China Limited (The):H 60,000 191,400 0.00 2018-06-06
97 1717 Ausnutria Dairy Corporation Ltd:O 10,000 83,000 0.00 2018-12-06
98 3823 Tech Pro Technology Development Limited:O 50,000 3,400 * 0.00 2017-07-06
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 120,600 0.00 2019-01-10
100 0857 PETROCHINA COMPANY LIMITED:H 122,184 615,807 0.00 2018-04-24
101 0119 Poly Property Group Co., Limited:O 20,000 52,400 0.00 2017-07-04
102 0575 Regent Pacific Group Limited:O 10,000 3,100 0.00 2017-01-03
103 0006 Power Assets Holdings Limited:O 10,868 583,068 0.00 2018-07-03
104 1101 China Huarong Energy Company Limited:O 20,100 2,854 0.00 2018-03-01
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,800 1,408,240 0.00 2018-11-20
106 2303 Hengxing Gold Holding Company Limited:O 4,000 28,200 0.00 2017-11-16
107 2337 United Strength Power Holdings Limited:O 1,000 4,290 0.00 2019-01-22
108 1883 CITIC Telecom International Holdings Limited:O 15,000 42,450 0.00 2018-12-03
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,000 63,180 0.00 2018-04-04
110 1027 China Jicheng Holdings Limited:O 15,000 600 0.00 2017-10-11
111 1420 Chuan Holdings Limited:O 4,000 1,240 0.00 2017-02-08
112 8153 Jiading International Group Holdings Limited:O 10,000 410 0.00 2017-09-20
113 2869 Greentown Service Group Co. Ltd.:O 10,000 68,100 0.00 2018-07-30
114 1810 Xiaomi Corporation:B 60,200 608,020 0.00 2019-01-25
115 8072 Roma (meta) Group Limited:O 9,375 375 0.00 2017-10-20
116 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 67,920 0.00 2019-01-21
117 0632 CHK Oil Limited (BM):O 10,000 900 0.00 2015-06-11
118 0630 AMCO United Holding Limited:O 5,000 415 0.00 2017-11-13
119 0515 China Silver Technology Holdings Limited:O 6,000 468 0.00 2018-03-20
120 3323 China National Building Material Company Limited:H 10,000 59,300 0.00 2017-08-09
121 6886 Huatai Securities Co., Ltd.:H 4,400 62,832 0.00 2018-11-01
122 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 90,200 0.00 2018-08-03
123 8215 First Credit Finance Group Limited:O 8,170 882 * 0.00 2017-09-26
124 1211 BYD COMPANY LIMITED:H 2,000 93,600 0.00 2018-11-21
125 0694 Beijing Capital International Airport Company Limited:H 4,000 29,880 0.00 2018-06-21
126 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 10,260 0.00 2018-10-25
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,000 222,000 0.00 2018-05-03
128 3382 Tianjin Port Development Holdings Limited:O 12,000 11,040 0.00 2015-07-13
129 1046 Universe Entertainment and Culture Group Company Limited:O 1,765 918 0.00 2018-11-01
130 0139 Smart Fish Wealthlink Holdings Limited:O 28,600 972 0.00 2018-04-09
131 8081 Hang Tai Yue Group Holdings Limited:O 9,760 293 0.00 2017-04-21
132 0001 CK Hutchison Holdings Limited:O 7,000 567,000 0.00 2018-08-10
133 1006 Changshouhua Food Company Limited:O 1,000 3,270 0.00 2014-05-30
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,551 54,117 0.00 2018-06-22
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 807,400 0.00 2018-12-28
136 8080 North Asia Strategic Holdings Limited:O 4,000 368 0.00 2017-08-21
137 2800 Tracker Fund of Hong Kong:Unit 4,480 124,544 0.00 2018-09-03
138 2588 BOC AVIATION LIMITED:O 1,000 63,250 0.00 2018-08-24
139 0297 Sinofert Holdings Limited:O 10,000 9,000 0.00 2015-04-15
140 0941 China Mobile Limited (HK):O 27,795 2,255,564 0.00 2018-04-24
141 0273 MASON GROUP HOLDINGS LIMITED:O 60,000 6,960 0.00 2018-05-28
142 0065 Grand Ocean Advanced Resources Company Limited:O 1,984 813 0.00 2016-12-08
143 0261 GBA Holdings Limited:O 240,000 2,400 0.00 2017-08-21
144 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 5,460 0.00 2014-05-30
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,309 330,570 0.00 2018-08-14
146 0757 Solargiga Energy Holdings Limited:O 4,000 420 0.00 2014-05-19
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 177,120 0.00 2018-04-03
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 28,560 0.00 2017-07-07
149 6133 Vital Innovations Holdings Limited:O 1,000 630 0.00 2015-07-02
150 1776 GF Securities Co., Ltd.:H 2,000 22,960 0.00 2017-07-03
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 9,600 0.00 2017-07-26
152 0005 HSBC HOLDINGS PLC:O 22,400 1,476,160 0.00 2019-01-08
153 3988 BANK OF CHINA LIMITED:H 90,000 323,100 0.00 2018-12-28
154 0066 MTR CORPORATION LIMITED:O 6,027 258,558 0.00 2019-01-24
155 0390 CHINA RAILWAY GROUP LIMITED:H 4,000 29,000 0.00 2017-11-30
156 1270 Langham Hospitality Investments Limited:O 2,000 6,180 0.00 2019-01-14
157 0087 SWIRE PACIFIC LIMITED:B 2,500 34,750 0.00 2018-08-13
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 2,505 0.00 2016-09-12
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,000 93,660 0.00 2018-10-04
160 0267 CITIC Limited (HK):O 22,000 263,120 0.00 2018-06-22
161 0196 Honghua Group Limited:O 4,000 2,000 0.00 2017-08-21
162 1898 China Coal Energy Company Limited:H 3,000 9,900 0.00 2017-01-20
163 1816 CGN Power Co., Ltd.:H 8,000 16,400 0.00 2017-12-20
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,250 1,598 0.00 2017-05-15
165 0136 China Ruyi Holdings Limited:O 52,000 13,520 0.00 2018-01-26
166 1618 Metallurgical Corporation of China Ltd.:H 2,000 4,140 0.00 2017-08-21
167 0665 Haitong International Securities Group Limited:O 4,000 10,960 0.00 2019-01-23
168 0931 China HK Power Smart Energy Group Limited:O 3,500 3,955 0.00 2018-05-07
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 7,420 0.00 2016-11-29
170 0002 CLP HOLDINGS LIMITED:O 1,500 136,575 0.00 2017-06-06
171 0198 SMI Holdings Group Limited:O 1,610 3,767 * 0.00 2018-10-04
172 1800 China Communications Construction Company Limited:H 2,000 15,600 0.00 2018-10-04
173 8109 Kirin Group Holdings Limited:O 100 13 0.00 2018-08-09
174 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 320 0.00 2016-11-28
175 1246 Boill Healthcare Holdings Limited:O 4,000 316 0.00 2017-03-20
176 0011 HANG SENG BANK, LIMITED:O 800 143,680 0.00 2019-01-16
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,000 668,360 0.00 2018-12-10
178 1215 Kai Yuan Holdings Limited:O 5,000 265 0.00 2016-11-23
179 3998 Bosideng International Holdings Limited:O 4,000 5,920 0.00 2017-01-20
180 0651 China Ocean Industry Group Limited:O 5,000 100 0.00 2017-08-03
181 0419 Hony Media Group:O 4,812 958 0.00 2017-08-21
182 0992 LENOVO GROUP LIMITED:O 4,000 22,960 0.00 2018-08-27
183 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,000 7,920 0.00 2017-08-21
184 1109 CHINA RESOURCES LAND LIMITED:O 2,000 58,600 0.00 2018-09-17
185 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,635 0.00 2017-09-06
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 44,400 0.00 2018-06-19
187 8071 China Netcom Technology Holdings Limited:O 1,000 80 0.00 2014-08-27
188 0371 Beijing Enterprises Water Group Limited:O 2,000 9,220 0.00 2017-08-21
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,036 7,501 0.00 2017-08-25
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 61,000 0.00 2018-10-04
191 0817 China Jinmao Holdings Group Limited:O 2,000 7,480 0.00 2017-09-20
192 3396 Legend Holdings Corporation:H 200 4,250 0.00 2018-01-04
193 2888 STANDARD CHARTERED PLC:O 484 31,194 0.00 2019-01-23
194 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 11,040 0.00 2017-12-04
195 0008 PCCW LIMITED:O 800 3,784 0.00 2017-09-06
196 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 6,570 0.00 2014-06-16
197 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 3,715 0.00 2018-05-09
198 1398 Industrial and Commercial Bank of China Limited:H 6,000 35,820 0.00 2018-11-06
199 8086 Sino Vision Worldwide Holdings Limited:O 194 22 0.00 2017-05-17
200 2638 HK Electric Investments Limited:O 500 4,065 0.00 2017-10-06
201 0933 Viva Goods Company Limited:O 445 329 0.00 2016-02-29
202 1299 AIA Group Limited:O 600 41,700 0.00 2018-12-10
203 0883 CNOOC LIMITED:O 2,000 26,120 0.00 2018-12-11
204 0577 South Shore Holdings Limited:O 40 12 0.00 2018-02-13
205 0276 Mongolia Energy Corporation Limited:O 50 6 0.00 2017-02-10
206 0700 TENCENT HOLDINGS LIMITED:O 200 68,760 0.00 2019-01-11
207 0061 Green Leader Holdings Group Limited:O 100 5 0.00 2017-08-29
208 0582 Shin Hwa World Limited:O 30 77 0.00 2018-10-18
209 0109 Good Resources Holdings Limited:O 70 13 0.00 2017-01-12
210 0572 Future World Holdings Limited:O 83 4 0.00 2017-08-25
211 0988 Silk Road Logistics Holdings Limited:O 36 2 0.00 2016-10-07
212 6823 HKT Limited (KY):O 42 487 0.00 2017-09-27

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