China Vered Securities Limited 中薇證券有限公司
CCASS ID: B01969

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CCASS holdings on 2019-03-01

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	1462	Gold-Finance Holdings Limited:O	2,200,000,000	704,000,000		54.48	2016-12-22
2	1080	Shengli Oil & Gas Pipe Holdings Limited:O	701,758,000	89,123,266		21.43	2019-03-01
3	0159	Brockman Mining Limited:O	764,904,972	146,861,755		8.30	2015-03-23
4	1572	China Art Financial Holdings Limited:O	93,460,000	121,498,000		5.84	2018-11-07
5	0245	China Vered Financial Holding Corporation Limited:O	1,586,610,000	315,735,390		5.48	2019-02-08
6	1986	Tsaker New Energy Tech Co., Limited:O	52,022,000	74,391,460		5.00	2019-01-25
7	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,552,000	48,706,240	*	4.17	2015-03-23
8	1252	China Tianrui Group Cement Company Limited:O	59,500,000	411,145,000		2.02	2017-12-14
9	0996	Carnival Group International Holdings Limited:O	427,270,000	53,408,750		1.80	2019-02-28
10	0641	CHTC Fong's International Company Limited:O	17,984,000	18,883,200		1.63	2019-01-30
11	8156	Sinopharm Tech Holdings Limited:O	28,580,000	5,658,840		0.83	2018-07-03
12	0426	ONE MEDIA GROUP LIMITED (KY):O	3,166,000	2,121,220		0.79	2017-05-23
13	1439	Mobile Internet (China) Holdings Limited:O	8,020,000	1,684,200		0.58	2018-10-16
14	0989	China Changbaishan International Holdings Limited:O	27,760,000	9,577,200		0.53	2018-06-21
15	1568	SUNDART HOLDINGS LIMITED:O	8,438,000	32,233,160		0.39	2018-05-16
16	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,315,000	585,175		0.26	2017-11-16
17	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	845,500		0.25	2017-10-27
18	6837	Haitong Securities Co., Ltd.:H	5,680,000	61,684,800		0.17	2018-12-21
19	8523	Sheung Moon Holdings Limited:O	265,000	156,350		0.07	2019-03-01
20	1133	Harbin Electric Company Limited:H	400,000	1,664,000		0.06	2018-11-22
21	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,672,000	132,088		0.05	2018-02-21
22	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	410,000	123,000		0.04	2018-01-30
23	1229	Nan Nan Resources Enterprise Limited:O	278,000	62,272		0.04	2018-07-30
24	0815	China Silver Group Limited:O	560,000	459,200		0.03	2018-10-04
25	1613	Synertone Communication Corporation:O	1,200,000	122,400		0.03	2016-04-29
26	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	406,100		0.03	2016-08-16
27	1736	China Parenting Network Holdings Limited:O	260,000	72,800		0.03	2018-11-20
28	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	854,280		0.02	2018-05-29
29	1188	Hybrid Kinetic Group Limited:O	3,000,000	162,000		0.01	2015-07-09
30	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	521,400		0.01	2018-12-05
31	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	78,000		0.01	2018-02-28
32	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	66,800		0.01	2019-01-10
33	1263	PC Partner Group Limited:O	40,000	124,800		0.01	2018-05-25
34	0347	Angang Steel Company Limited:H	110,000	674,300		0.01	2018-08-03
35	8120	China Demeter Financial Investments Limited:O	120,000	4,800		0.01	2017-12-05
36	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	150,000	27,000	*	0.01	2018-02-21
37	8333	Astrum Financial Holdings Limited:O	65,000	14,170		0.01	2016-07-14
38	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,000	157,500		0.01	2019-02-27
39	0190	HKC (HOLDINGS) LIMITED:O	40,000	283,600		0.01	2018-05-25
40	0335	UPBEST GROUP LIMITED:O	160,000	171,200		0.01	2019-02-28
41	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	350,000	469,000		0.00	2019-02-25
42	1629	Champion Alliance International Holdings Limited:O	20,000	52,000		0.00	2016-11-25
43	1698	Boshiwa International Holding Limited:O	30,000	50,400	*	0.00	2015-11-17
44	0119	Poly Property Group Co., Limited:O	50,000	153,500		0.00	2019-02-12
45	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	289,800		0.00	2018-05-29
46	0998	China CITIC Bank Corporation Limited:H	120,000	624,000		0.00	2018-12-14
47	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	368,000		0.00	2019-02-19
48	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	100,400		0.00	2018-04-13
49	8018	Finsoft Financial Investment Holdings Limited:O	7,000	595		0.00	2017-08-08
50	1398	Industrial and Commercial Bank of China Limited:H	370,000	2,231,100		0.00	2018-12-06
51	0880	SJM Holdings Limited:O	20,000	183,400		0.00	2018-08-03
52	3329	BOCOM International Holdings Company Limited:O	8,894	14,230		0.00	2017-05-19
53	2282	MGM China Holdings Limited:O	10,000	168,000		0.00	2018-04-12
54	0001	CK Hutchison Holdings Limited:O	10,000	835,000		0.00	2019-02-25
55	0933	Brightoil Petroleum (Holdings) Limited:O	25,000	37,500	*	0.00	2018-05-29
56	0066	MTR CORPORATION LIMITED:O	14,823	670,000		0.00	2018-12-14
57	1038	CK Infrastructure Holdings Limited:O	6,000	390,000		0.00	2019-03-01
58	1128	Wynn Macau, Limited:O	10,000	197,400		0.00	2018-05-29
59	1031	Kingston Financial Group Limited:O	20,000	46,200		0.00	2018-02-01
60	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,000	16,450		0.00	2018-09-13
61	1928	Sands China Ltd.:O	10,000	390,500		0.00	2019-03-01
62	0005	HSBC HOLDINGS PLC:O	18,051	1,158,874		0.00	2019-02-21
63	0700	TENCENT HOLDINGS LIMITED:O	2,000	672,400		0.00	2018-12-05
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	55,080		0.00	2019-02-19
65	0941	China Mobile Limited (HK):O	3,000	251,700		0.00	2018-12-14

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