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MORTON SECURITIES LIMITED 萬基證券有限公司
CCASS ID: B01538

CCASS holdings on 2019-03-21

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 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,070,859,347 78,172,732 32.66 2018-03-02
2 0102 Summit Ascent Holdings Limited:O 89,579,980 91,371,580 6.02 2018-12-28
3 2203 Brainhole Technology Limited:O 14,000,000 13,160,000 1.75 2019-01-15
4 0451 GCL New Energy Holdings Limited:O 80,000,000 27,600,000 0.42 2018-04-23
5 1598 China 21st Century Education Group Limited:O 3,870,000 3,328,200 0.32 2019-03-18
6 1561 Pan Asia Data Holdings Inc.:O 1,612,000 4,642,560 0.27 2018-07-27
7 0024 BURWILL HOLDINGS LIMITED:O 11,090,000 1,863,120 0.22 2018-08-21
8 0241 Alibaba Health Information Technology Limited:O 4,498,000 42,191,240 0.04 2019-03-15
9 1003 Huanxi Media Group Limited:O 1,000,000 1,590,000 0.03 2018-04-23
10 0626 Public Financial Holdings Limited:O 150,000 498,000 0.01 2018-11-26
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 21,600 0.01 2015-07-07
12 0778 Fortune Real Estate Investment Trust:Unit 130,000 1,296,100 0.01 2018-10-04
13 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 50,000 475,000 0.00 2018-12-06
14 1712 DRAGON MINING LIMITED:O 5,000 5,350 0.00 2018-11-05
15 8137 Honbridge Holdings Limited:O 348,000 341,040 0.00 2017-01-24
16 0681 Chinese People Holdings Company Limited:O 284,646 22,772 0.00 2015-07-07
17 0303 VTECH HOLDINGS LIMITED:O 8,000 640,400 0.00 2019-03-15
18 0555 REXLot Holdings Limited:O 400,000 7,600 0.00 2015-06-11
19 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 14,600 0.00 2015-07-07
20 1393 Hidili Industry International Development Limited:O 50,000 17,500 0.00 2015-07-07
21 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 6,300 0.00 2015-07-07
22 0410 SOHO CHINA LIMITED:O 100,000 325,000 0.00 2018-02-08
23 1488 Best Food Holding Company Limited:O 30,000 36,300 0.00 2016-12-06
24 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 169,000 0.00 2018-10-03
25 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 960 * 0.00 2015-07-07
26 1091 South Manganese Investment Limited:O 43,000 18,705 0.00 2015-07-07
27 0232 Continental Aerospace Technologies Holding Limited (BM):O 84,000 18,648 0.00 2018-03-22
28 0381 AOM International Group Company Limited:O 82,000 5,740 0.00 2015-07-07
29 0680 Nan Hai Corporation Limited:O 500,000 84,000 0.00 2015-05-28
30 8178 China Information Technology Development Limited:O 40,000 4,520 0.00 2015-07-07
31 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 221,700 0.00 2018-01-23
32 1113 CK Asset Holdings Limited (KY):O 20,000 1,344,000 0.00 2018-10-03
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 135,200 0.00 2018-01-23
34 2638 HK Electric Investments Limited:O 40,000 313,200 0.00 2016-12-16
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,000 295,200 0.00 2018-10-03
36 0607 Fullshare Holdings Limited:O 50,000 44,500 0.00 2016-12-06
37 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 3,000 4,500 0.00 2018-12-04
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 651,000 0.00 2018-11-14
39 1928 Sands China Ltd.:O 10,000 386,500 0.00 2018-10-03
40 6169 China YuHua Education Corporation Limited:O 4,000 12,720 0.00 2019-02-26
41 3988 BANK OF CHINA LIMITED:H 100,000 366,000 0.00 2018-12-10
42 0005 HSBC HOLDINGS PLC:O 18,000 1,166,400 0.00 2019-02-11
43 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,800 3,496 0.00 2018-12-12
44 1806 Huifu Limited:O 800 3,040 0.00 2018-06-15
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,000 695,000 0.00 2018-10-03
46 3808 SINOTRUK (HONG KONG) LIMITED:O 500 8,500 0.00 2018-09-21
47 0700 TENCENT HOLDINGS LIMITED:O 1,000 363,000 0.00 2018-03-27
48 1810 Xiaomi Corporation:B 600 6,768 0.00 2018-07-09

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