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Averest Capital Limited 永桐資本有限公司
CCASS ID: B01375

CCASS holdings on 2019-03-05

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 8071 China Netcom Technology Holdings Limited:O 2,800,000 198,800 0.06 2018-07-17
2 0430 Oriental Explorer Holdings Limited:O 450,000 47,250 0.02 2017-08-25
3 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 85,600 0.01 2015-06-22
4 0261 GBA Holdings Limited:O 13,237,600 132,376 0.01 2018-07-17
5 0616 EMINENCE ENTERPRISE LIMITED:O 206,000 12,566 0.01 2016-03-24
6 0531 Samson Holding Ltd.:O 200,000 99,000 0.01 2018-01-17
7 8192 Global Token Limited:O 66,000 9,174 0.01 2017-05-12
8 0904 China Green (Holdings) Limited:O 21,890 5,013 0.01 2018-12-03
9 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 90,000 53,100 0.01 2015-06-26
10 1237 China Environmental Technology and Bioenergy Holdings Limited:O 151,500 11,514 0.00 2018-09-18
11 0406 YAU LEE HOLDINGS LIMITED:O 21,000 31,920 0.00 2017-05-17
12 0333 Top Form International Limited:O 10,000 15,000 0.00 2014-06-10
13 1322 CW Group Holdings Limited (KY):O 30,000 6,930 * 0.00 2018-06-25
14 0613 Planetree International Development Limited:O 380,000 67,640 0.00 2007-10-10
15 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 14,000 6,440 0.00 2018-02-12
16 0156 LIPPO CHINA RESOURCES LIMITED:O 300,000 54,300 0.00 2017-06-30
17 1371 China Ecotourism Group Limited:O 300,000 28,500 0.00 2018-07-27
18 1072 Dongfang Electric Corporation Limited:H 10,000 66,200 0.00 2015-06-05
19 1878 SOUTHGOBI RESOURCES LTD.:O 7,300 8,614 * 0.00 2016-01-12
20 3823 Tech Pro Technology Development Limited:O 200,000 13,600 * 0.00 2017-06-26
21 0550 Allegro Culture Limited:O 10,000 14,900 0.00 2018-09-14
22 0431 Greater China Financial Holdings Limited:O 150,000 33,000 0.00 2017-06-21
23 0005 HSBC HOLDINGS PLC:O 435,986 28,055,699 0.00 2019-01-11
24 3368 Parkson Retail Group Limited:O 52,000 36,920 0.00 2017-07-12
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 202,000 6,595,300 0.00 2019-01-11
26 1623 Hilong Holding Limited:O 30,000 27,600 0.00 2016-05-30
27 0633 China All Access (Holdings) Limited:O 30,000 16,500 0.00 2018-09-24
28 1013 Wai Chun Group Holdings Limited:O 340,000 13,940 0.00 2018-06-27
29 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 6,200 0.00 2015-08-14
30 1314 Tsui Wah Holdings Limited:O 20,000 17,800 0.00 2015-09-22
31 0006 Power Assets Holdings Limited:O 29,000 1,570,350 0.00 2018-11-28
32 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 9,300 0.00 2014-05-28
33 3323 China National Building Material Company Limited:H 50,000 338,000 0.00 2018-07-16
34 0729 FDG Electric Vehicles Limited:O 340,000 28,220 0.00 2017-07-06
35 2666 Genertec Universal Medical Group Company Limited:O 20,000 153,000 0.00 2015-07-14
36 0459 Legend Upstar Holdings Limited (KY):O 20,000 4,440 0.00 2017-06-29
37 0075 Y. T. REALTY GROUP LIMITED:O 8,213 19,383 0.00 2018-12-10
38 2889 Nickel Resources International Holdings Company Limited:O 30,000 7,320 * 0.00 2010-04-27
39 0712 Comtec Solar Systems Group Limited:O 20,000 1,920 0.00 2015-07-10
40 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 3,600 0.00 2014-12-23
41 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,000 6,600 * 0.00 2013-08-13
42 0185 Zensun Enterprises Limited:O 50,000 14,500 0.00 2015-07-06
43 0707 Asia Television Holdings Limited:O 50,000 14,750 0.00 2015-08-21
44 0275 Master Glory Group Limited:O 72,000 1,656 0.00 2017-02-07
45 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,540 28,702 0.00 2018-09-26
46 1101 China Huarong Energy Company Limited:O 26,600 4,123 0.00 2016-03-30
47 0931 China HK Power Smart Energy Group Limited:O 35,000 42,000 0.00 2018-06-19
48 0180 KADER HOLDINGS COMPANY LIMITED:O 5,714 4,971 0.00 2014-08-13
49 0076 Elate Holdings Limited:O 30,001 2,340 0.00 2018-06-11
50 0891 Trinity Limited (BM):O 20,000 7,600 0.00 2015-07-02
51 1049 Celestial Asia Securities Holdings Limited:O 4,500 761 0.00 2017-05-22
52 1788 Guotai Junan International Holdings Limited:O 40,000 69,200 0.00 2015-11-06
53 2383 TOM GROUP LIMITED:O 20,000 37,800 0.00 2018-08-09
54 0877 OM Technologies (Group) Limited:O 4,000 18,880 0.00 2018-10-24
55 0390 CHINA RAILWAY GROUP LIMITED:H 21,000 164,850 0.00 2018-07-27
56 3339 Lonking Holdings Limited:O 20,000 54,800 0.00 2014-05-22
57 8166 China Eco-Farming Limited:O 3,500 683 0.00 2018-11-19
58 0726 DIT Group Limited:O 50,000 6,850 0.00 2018-07-27
59 0226 LIPPO LIMITED (HK):O 2,012 6,438 0.00 2018-06-27
60 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 38,160 18,317 0.00 2018-08-14
61 1038 CK Infrastructure Holdings Limited:O 10,000 646,000 0.00 2018-07-17
62 0347 Angang Steel Company Limited:H 4,000 25,280 0.00 2018-07-27
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 185,240 0.00 2018-11-05
64 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 4,940 0.00 2017-12-08
65 1888 Kingboard Laminates Holdings Limited:O 10,500 100,170 0.00 2018-06-19
66 2800 Tracker Fund of Hong Kong:Unit 10,000 292,500 0.00 2017-12-20
67 1338 BaWang International (Group) Holding Limited:O 10,000 1,770 0.00 2010-11-11
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 29,440 0.00 2014-05-27
69 0655 HONGKONG CHINESE LIMITED:O 5,576 6,468 0.00 2017-06-30
70 0383 Tian An Medicare Limited (BM):O 40,000 7,760 0.00 2015-06-16
71 0119 Poly Property Group Co., Limited:O 10,000 31,400 0.00 2018-06-27
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,609 623,654 0.00 2018-08-01
73 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,200 9,840 0.00 2014-12-22
74 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 1,680 0.00 2011-06-23
75 0269 China Resources and Transportation Group Limited:O 15,000 690 0.00 2015-11-06
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 27,840 0.00 2017-06-26
77 0378 FDG Kinetic Limited:O 13,125 2,796 0.00 2015-09-15
78 0494 LI & FUNG LIMITED:O 16,000 22,400 0.00 2018-08-30
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,000 13,600 0.00 2016-06-24
80 0888 Bison Finance Group Limited:O 2,000 2,320 0.00 2012-06-07
81 0993 XinKong International Capital Holdings Limited:O 6,050 4,719 0.00 2014-04-22
82 1638 Kaisa Group Holdings Ltd.:O 10,000 31,900 0.00 2018-08-23
83 1800 China Communications Construction Company Limited:H 7,000 60,200 0.00 2018-08-14
84 1988 China Minsheng Banking Corp., Ltd.:H 12,000 74,280 0.00 2018-07-27
85 2823 iShares FTSE China A50 ETF:Unit 3,000 43,740 0.00 2017-06-27
86 0764 Eternity Investment Limited:O 5,250 1,019 0.00 2012-05-24
87 0276 Mongolia Energy Corporation Limited:O 2,513 372 0.00 2017-04-10
88 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 800 0.00 2018-06-19
89 3889 Global Corn Group Limited:O 2,000 182 0.00 2010-03-10
90 0606 China Agri-Industries Holdings Limited:O 6,500 18,330 0.00 2018-06-19
91 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 384 0.00 2013-07-03
92 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,000 234 0.00 2017-09-22
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 14,040 0.00 2018-08-14
94 0371 Beijing Enterprises Water Group Limited:O 10,000 49,500 0.00 2017-06-20
95 0008 PCCW LIMITED:O 8,200 38,622 0.00 2018-06-05
96 0019 SWIRE PACIFIC LIMITED:A 936 86,674 0.00 2014-12-08
97 0164 China Baoli Technologies Holdings Limited:O 3,750 930 0.00 2018-08-06
98 0573 Tao Heung Holdings Limited:O 1,000 1,440 0.00 2015-04-16
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 115,500 0.00 2018-06-27
100 1104 APAC Resources Limited:O 750 900 0.00 2017-06-05
101 8239 Capital Finance Holdings Limited:O 1,200 65 0.00 2014-10-08
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 134,400 0.00 2018-10-23
103 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 295 0.00 2012-08-21
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,050 189 * 0.00 2013-06-03
105 0288 WH Group Limited (KY):O 10,000 70,000 0.00 2018-08-10
106 0410 SOHO CHINA LIMITED:O 3,500 11,655 0.00 2018-07-26
107 0998 China CITIC Bank Corporation Limited:H 9,400 49,914 0.00 2018-04-26
108 0715 China Oceanwide Holdings Limited:O 10,000 4,350 0.00 2011-01-11
109 0136 China Ruyi Holdings Limited:O 45,857 12,611 0.00 2017-09-25
110 1086 Goodbaby International Holdings Limited:O 1,000 2,810 0.00 2015-05-04
111 0941 China Mobile Limited (HK):O 12,000 972,000 0.00 2018-10-18
112 1041 Lamtex Holdings Limited:O 1,000 325 0.00 2016-08-03
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 2,970 0.00 2018-02-21
114 0279 Arta TechFin Corporation Limited:O 812 357 0.00 2018-11-13
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 6,580 0.00 2017-06-22
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,600 84,546 0.00 2018-08-14
117 0002 CLP HOLDINGS LIMITED:O 1,200 110,340 0.00 2019-01-29
118 0566 Hanergy Thin Film Power Group Limited:O 20,000 78,200 * 0.00 2015-03-09
119 0493 GOME Retail Holdings Limited:O 10,000 7,100 0.00 2018-07-27
120 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,000 168 0.00 2018-06-19
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 6,760 0.00 2014-08-07
122 1883 CITIC Telecom International Holdings Limited:O 1,427 4,638 0.00 2018-06-19
123 6823 HKT Limited (KY):O 2,862 34,687 0.00 2018-06-07
124 3883 China Aoyuan Group Limited:O 1,000 7,190 0.00 2018-06-19
125 3328 Bank of Communications Co., Ltd.:H 12,650 86,779 0.00 2018-04-27
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 27,300 0.00 2019-01-30
127 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,370 0.00 2015-05-05
128 0267 CITIC Limited (HK):O 10,000 119,400 0.00 2018-07-17
129 1680 Macau Legend Development Limited:O 2,000 2,680 0.00 2018-07-27
130 0673 China Health Group Limited:O 1,250 86 0.00 2018-06-27
131 0342 NewOcean Energy Holdings Limited:O 400 952 0.00 2013-04-09
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,800 440,016 0.00 2018-08-27
133 1186 China Railway Construction Corporation Limited:H 500 5,770 0.00 2018-10-23
134 2888 STANDARD CHARTERED PLC:O 711 45,611 0.00 2018-10-22
135 3998 Bosideng International Holdings Limited:O 2,000 3,080 0.00 2018-10-23
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 351 653 0.00 2018-06-19
137 1113 CK Asset Holdings Limited (KY):O 684 43,776 0.00 2018-06-19
138 0001 CK Hutchison Holdings Limited:O 684 56,088 0.00 2018-07-17
139 1972 SWIRE PROPERTIES LIMITED:O 1,005 32,562 0.00 2017-02-28
140 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,150 0.00 2018-08-21
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 800 6,752 0.00 2018-07-06
142 1813 KWG Group Holdings Limited:O 500 4,195 0.00 2018-01-24
143 3988 BANK OF CHINA LIMITED:H 11,200 41,776 0.00 2018-10-23
144 0700 TENCENT HOLDINGS LIMITED:O 1,000 361,400 0.00 2018-11-30
145 1398 Industrial and Commercial Bank of China Limited:H 6,225 37,724 0.00 2018-08-14
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,830 0.00 2018-07-26
147 3800 GCL Technology Holdings Limited (KY):O 1,200 840 0.00 2018-07-27
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 666 8,272 0.00 2018-07-17
149 0656 FOSUN INTERNATIONAL LIMITED:O 556 7,417 0.00 2017-09-14
150 1051 G-Resources Group Limited:O 1,610 134 0.00 2013-10-07
151 0651 China Ocean Industry Group Limited:O 800 24 0.00 2018-05-23
152 0245 China Vered Financial Holding Corporation Limited:O 1,000 195 0.00 2012-05-08
153 0474 Aceso Life Science Group Limited:O 126 27 0.00 2018-07-27
154 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 38 65 0.00 2017-09-22
155 0547 Digital Domain Holdings Limited:O 440 81 0.00 2018-08-14
156 0988 Silk Road Logistics Holdings Limited:O 84 4 0.00 2018-05-02
157 0263 GT GROUP HOLDINGS LIMITED:O 16 1 0.00 2017-06-15
158 3329 BOCOM International Holdings Company Limited:O 25 41 0.00 2018-04-27
159 0286 Aidigong Maternal & Child Health Limited (BM):O 10 6 0.00 2018-07-27
160 0659 CTF Services Limited (BM):O 6 109 0.00 2018-06-19
161 8063 Global Mastermind Holdings Limited:O 4 0 0.00 2018-06-25
162 0198 SMI Holdings Group Limited:O 2 5 * 0.00 2017-11-20
163 0397 Minerva Group Holding Limited:O 1 0 0.00 2016-04-07

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