King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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CCASS holdings on 2019-04-23

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	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,280,000	140,800		0.05	2018-12-28
2	6183	CHINA GREENFRESH GROUP CO., LTD.:O	250,000	230,000		0.02	2019-01-02
3	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,000	810,900		0.01	2019-04-12
4	1183	MECOM Power and Construction Limited:O	150,000	214,500		0.01	2018-07-06
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.01	2018-09-03
6	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	184,000	49,680		0.01	2019-03-29
7	0039	China Beidahuang Industry Group Holdings Limited:O	480,000	109,440		0.01	2017-04-06
8	0497	CSI Properties Limited (BM):O	740,000	336,700		0.01	2019-04-23
9	1102	Enviro Energy International Holdings Limited:O	676,000	40,560		0.01	2016-11-14
10	0524	Great Wall Terroir Holdings Limited:O	70,800	18,762		0.01	2018-06-21
11	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	232,000		0.01	2019-04-03
12	8212	Celebrate International Holdings Limited:O	80,000	6,160		0.01	2017-06-20
13	1721	FSM Holdings Limited:O	50,000	30,000		0.01	2019-02-26
14	0588	Beijing North Star Company Limited:H	30,000	84,300		0.00	2016-12-14
15	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	15,400		0.00	2018-04-12
16	0555	REXLot Holdings Limited:O	500,000	10,500	*	0.00	2016-09-15
17	1889	Sanai Health Industry Group Company Limited:O	100,000	28,500		0.00	2019-02-28
18	8121	Guoen Holdings Limited:O	50,000	2,400		0.00	2015-07-23
19	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	68,300		0.00	2019-03-26
20	1738	Feishang Anthracite Resources Limited:O	40,000	46,000		0.00	2019-04-18
21	0575	Regent Pacific Group Limited:O	50,000	12,750		0.00	2018-12-21
22	0640	Infinity Development Holdings Company Limited:O	16,000	10,080		0.00	2018-01-08
23	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,680,000		0.00	2018-12-12
24	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,600	325,380		0.00	2018-09-10
25	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	129,600		0.00	2019-03-29
26	0343	CULTURECOM HOLDINGS LIMITED:O	32,000	8,480		0.00	2018-03-27
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	20,160		0.00	2014-06-26
28	3378	Xiamen International Port Co., Ltd:H	20,000	23,200		0.00	2017-01-18
29	0147	International Business Settlement Holdings Limited:O	380,000	55,100		0.00	2014-05-29
30	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	51,740		0.00	2016-12-28
31	0763	ZTE CORPORATION:H	14,000	377,300		0.00	2019-03-29
32	1900	China ITS (Holdings) Co., Ltd.:O	30,000	6,840		0.00	2017-02-06
33	0128	ENM Holdings Limited (HK):O	28,000	24,360		0.00	2019-02-20
34	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,900		0.00	2016-01-22
35	0022	MEXAN LIMITED (BM):O	32,000	7,040		0.00	2018-03-27
36	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	251,400		0.00	2018-12-28
37	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	90,000		0.00	2018-02-09
38	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	406,900		0.00	2019-01-30
39	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	338,800		0.00	2019-02-27
40	1800	China Communications Construction Company Limited:H	65,000	503,750		0.00	2019-03-29
41	0787	Global Brands Group Holding Limited:O	15,000	14,250		0.00	2019-04-10
42	0760	Talent Property Group Limited:O	150,000	9,300		0.00	2016-11-01
43	1143	China Energy Storage Technology Development Limited:O	80,000	8,000		0.00	2017-12-14
44	0346	Yanchang Petroleum International Limited:O	140,000	15,540		0.00	2016-11-14
45	0297	Sinofert Holdings Limited:O	80,200	81,002		0.00	2018-01-29
46	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	116,320		0.00	2019-01-28
47	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,800		0.00	2016-11-14
48	1395	ELL Environmental Holdings Limited:O	10,000	1,780		0.00	2016-11-14
49	1091	South Manganese Investment Limited:O	28,000	13,020		0.00	2017-08-16
50	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	32,400		0.00	2016-11-14
51	3993	CMOC Group Limited (CN):H	30,000	94,800		0.00	2018-10-10
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	13,080		0.00	2017-12-22
53	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	37,500		0.00	2014-06-24
54	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	46,700		0.00	2018-05-14
55	0707	Asia Television Holdings Limited:O	50,000	11,400		0.00	2016-11-14
56	1816	CGN Power Co., Ltd.:H	79,000	172,220		0.00	2018-03-08
57	1618	Metallurgical Corporation of China Ltd.:H	20,000	44,600		0.00	2017-09-25
58	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	2,240		0.00	2016-11-14
59	1788	Guotai Junan International Holdings Limited:O	50,000	80,000		0.00	2018-12-28
60	3319	A-Living Smart City Services Co., Ltd.:H	2,750	34,815		0.00	2019-03-18
61	0230	Minmetals Land Limited:O	20,000	30,000		0.00	2016-12-14
62	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	297,960		0.00	2019-04-12
63	0340	Tongguan Gold Group Limited:O	17,000	8,670		0.00	2018-05-02
64	1186	China Railway Construction Corporation Limited:H	10,000	91,900		0.00	2018-03-05
65	0285	BYD Electronic (International) Company Limited:O	10,000	140,200		0.00	2018-04-03
66	1888	Kingboard Laminates Holdings Limited:O	13,500	118,260		0.00	2019-04-17
67	2009	BBMG Corporation:H	10,000	28,400		0.00	2018-04-18
68	0552	China Communications Services Corporation Limited:H	10,000	67,600		0.00	2019-04-12
69	1171	Yankuang Energy Group Company Limited:H	8,000	67,120		0.00	2019-03-13
70	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	38,000		0.00	2017-12-22
71	0196	Honghua Group Limited:O	20,000	14,800		0.00	2018-10-23
72	0697	Shoucheng Holdings Limited:O	102,000	31,620		0.00	2019-02-21
73	0067	China Lumena New Materials Corp.:O	20,000	25,000	*	0.00	2019-03-29
74	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	15,900		0.00	2016-09-07
75	0985	CST Holding (HK) Limited (KY):O	134,960	3,374		0.00	2016-11-14
76	0672	Zhong An Group Limited:O	20,000	6,000		0.00	2018-01-12
77	2128	China Lesso Group Holdings Limited:O	10,000	52,400		0.00	2019-04-04
78	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	52,400		0.00	2019-04-16
79	2779	China Xinhua Education Group Limited:O	5,000	13,700		0.00	2018-03-26
80	0887	Emperor Watch & Jewellery Limited:O	20,000	5,000		0.00	2016-11-14
81	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,000	395,400		0.00	2019-04-03
82	2666	Genertec Universal Medical Group Company Limited:O	5,000	32,750		0.00	2018-01-12
83	8011	Polyard Petroleum International Group Limited:O	7,500	938	*	0.00	2014-06-25
84	3969	China Railway Signal & Communication Corporation Limited:H	5,000	31,150		0.00	2019-04-02
85	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	10,080		0.00	2018-12-19
86	8109	Kirin Group Holdings Limited:O	516	56		0.00	2018-08-09
87	0005	HSBC HOLDINGS PLC:O	47,609	3,223,129		0.00	2019-04-12
88	0772	China Literature Limited:O	2,200	80,300		0.00	2019-03-21
89	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	38,960		0.00	2019-04-15
90	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,140		0.00	2015-07-27
91	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	16,200		0.00	2019-01-28
92	0958	Huaneng Renewables Corporation Limited:H	10,000	21,800		0.00	2016-11-14
93	3309	C-MER Medical Holdings Limited:O	2,000	9,820		0.00	2018-01-19
94	1789	AK Medical Holdings Limited:O	2,000	8,200		0.00	2018-09-19
95	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	6,480		0.00	2017-06-29
96	1672	Ascletis Pharma Inc.:O	2,000	13,340		0.00	2018-08-01
97	1387	China Dili Group:O	100,000	28,000		0.00	2016-10-11
98	1099	SINOPHARM GROUP CO. LTD.:H	2,000	62,200		0.00	2019-04-18
99	3382	Tianjin Port Development Holdings Limited:O	10,000	9,300		0.00	2015-09-23
100	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2018-04-09
101	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,000	6,975		0.00	2018-03-27
102	0052	FAIRWOOD HOLDINGS LIMITED:O	200	5,460		0.00	2017-04-05
103	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-02-07
104	1910	Samsonite Group S.A.:O	2,100	48,930		0.00	2019-04-23
105	0680	Nan Hai Corporation Limited:O	100,000	15,200		0.00	2017-08-28
106	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	151,650		0.00	2018-12-28
107	0136	China Ruyi Holdings Limited:O	100,000	22,900		0.00	2017-11-29
108	1196	Realord Group Holdings Limited:O	1,875	8,588		0.00	2018-03-27
109	2822	CSOP FTSE China A50 ETF:Unit	2,000	30,880		0.00	2018-05-02
110	0008	PCCW LIMITED:O	9,800	46,648		0.00	2019-04-11
111	1086	Goodbaby International Holdings Limited:O	2,000	4,400		0.00	2018-08-22
112	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,221	264		0.00	2018-03-27
113	0011	HANG SENG BANK, LIMITED:O	2,100	433,440		0.00	2019-04-01
114	8007	Global Strategic Group Limited:O	1,408	472		0.00	2019-01-08
115	8279	AGTech Holdings Limited:O	12,000	5,640		0.00	2016-04-14
116	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	21,400		0.00	2018-03-08
117	0371	Beijing Enterprises Water Group Limited:O	10,000	48,600		0.00	2018-08-24
118	0788	China Tower Corporation Limited:H	44,000	100,320		0.00	2019-04-18
119	0603	China Oil And Gas Group Limited:O	5,500	2,695		0.00	2015-06-08
120	6030	CITIC Securities Company Limited:H	2,000	35,360		0.00	2019-04-04
121	0261	GBA Holdings Limited:O	160,000	1,600		0.00	2014-06-27
122	3988	BANK OF CHINA LIMITED:H	66,000	248,820		0.00	2019-04-03
123	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	100,000		0.00	2019-04-09
124	1049	Celestial Asia Securities Holdings Limited:O	620	83		0.00	2015-09-01
125	1058	NAMYUE HOLDINGS LIMITED:O	400	220		0.00	2007-06-26
126	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	3,350		0.00	2018-01-09
127	0123	Yuexiu Property Company Limited:O	10,000	18,700		0.00	2017-09-25
128	1141	CMBC Capital Holdings Limited:O	30,000	8,550		0.00	2018-02-21
129	2048	E-House (China) Enterprise Holdings Limited:O	900	9,450		0.00	2018-07-20
130	1221	SINO HOTELS (HOLDINGS) LIMITED:O	665	2,248		0.00	2014-06-03
131	1765	XJ International Holdings Co., Ltd.:O	4,000	4,920		0.00	2018-08-07
132	0138	CCT Fortis Holdings Limited:O	511	363		0.00	2015-10-16
133	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,000	*	0.00	2018-01-05
134	2282	MGM China Holdings Limited:O	2,000	32,680		0.00	2019-04-15
135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,519	176		0.00	2015-09-01
136	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,480		0.00	2018-07-30
137	0990	Deep Source Holdings Limited:O	4,000	464		0.00	2010-01-15
138	0857	PETROCHINA COMPANY LIMITED:H	10,000	51,100		0.00	2019-04-16
139	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	500	20,425		0.00	2018-05-08
140	1810	Xiaomi Corporation:B	8,000	97,600		0.00	2019-04-09
141	2007	Country Garden Holdings Company Limited:O	10,000	125,600		0.00	2018-12-28
142	1337	Razer Inc.:O	4,000	8,120		0.00	2019-01-16
143	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,000	27,660		0.00	2019-02-27
144	0978	China Merchants Land Limited:O	2,000	2,760		0.00	2014-06-27
145	1808	Enterprise Development Holdings Limited (KY):O	200	148		0.00	2018-03-27
146	1038	CK Infrastructure Holdings Limited:O	1,000	62,600		0.00	2019-03-15
147	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	17,600		0.00	2018-08-22
148	0500	Frontier Services Group Limited:O	847	932		0.00	2018-03-27
149	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,880	130		0.00	2014-05-26
150	0083	SINO LAND COMPANY LIMITED:O	2,420	33,783		0.00	2014-06-24
151	6886	Huatai Securities Co., Ltd.:H	600	9,132		0.00	2016-12-14
152	0998	China CITIC Bank Corporation Limited:H	4,500	22,815		0.00	2018-02-20
153	1508	China Reinsurance (Group) Corporation:H	2,000	3,260		0.00	2015-10-26
154	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	26,640		0.00	2018-12-04
155	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	440	79	*	0.00	2014-06-27
156	3328	Bank of Communications Co., Ltd.:H	10,000	66,000		0.00	2018-02-13
157	0996	Carnival Group International Holdings Limited:O	6,000	294		0.00	2018-03-27
158	1398	Industrial and Commercial Bank of China Limited:H	21,052	125,259		0.00	2018-11-13
159	1638	Kaisa Group Holdings Ltd.:O	1,000	3,290		0.00	2018-08-22
160	0987	China Renewable Energy Investment Limited:O	379	80		0.00	2014-06-26
161	1060	Damai Entertainment Holdings Limited (BM):O	4,000	6,520		0.00	2014-06-12
162	0124	Guangdong Land Holdings Limited:O	250	413		0.00	2011-02-24
163	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,209	41,308		0.00	2019-04-02
164	1041	Lamtex Holdings Limited:O	250	69		0.00	2016-08-03
165	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	22,250		0.00	2019-04-03
166	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	85		0.00	2018-07-16
167	0485	China Sinostar Group Company Limited:O	527	21		0.00	2016-01-14
168	2888	STANDARD CHARTERED PLC:O	400	27,540		0.00	2018-12-28
169	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	9,420		0.00	2019-01-29
170	0410	SOHO CHINA LIMITED:O	500	1,475		0.00	2016-12-14
171	0182	Concord New Energy Group Limited:O	781	297		0.00	2014-06-18
172	1059	KANTONE HOLDINGS LIMITED:O	17	7		0.00	2018-04-11
173	2858	Yixin Group Limited:O	500	1,005		0.00	2017-11-20
174	0988	Silk Road Logistics Holdings Limited:O	408	19		0.00	2014-06-20
175	0479	CIL HOLDINGS LIMITED:O	300	12		0.00	2014-06-27
176	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,000	112,160		0.00	2018-10-09
177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40	492		0.00	2017-08-16
178	1097	i-CABLE Communications Limited:O	401	46		0.00	2017-10-10
179	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	13		0.00	2014-06-27
180	0276	Mongolia Energy Corporation Limited:O	114	17		0.00	2014-11-27
181	0372	PT International Development Corporation Limited:O	120	60		0.00	2011-12-07
182	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	23		0.00	2014-06-27
183	0700	TENCENT HOLDINGS LIMITED:O	500	196,500		0.00	2019-03-22
184	1595	STYLAND HOLDINGS LIMITED:Wrnt	41	2		0.00	2018-11-07
185	1191	China Gem Holdings Limited:O	200	34		0.00	2017-08-18
186	0269	China Resources and Transportation Group Limited:O	345	14		0.00	2015-11-06
187	0901	Goldstone Investment Group Limited:O	80	10		0.00	2014-12-05
188	0211	STYLAND HOLDINGS LIMITED:O	207	11		0.00	2014-06-10
189	0910	China Sandi Holdings Limited:O	200	102		0.00	2014-06-24
190	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	2,304		0.00	2019-04-18
191	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	3,630		0.00	2018-04-17
192	0307	Up Energy Development Group Limited:O	132	17	*	0.00	2014-05-30
193	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	29		0.00	2015-06-11
194	0109	Good Resources Holdings Limited:O	183	31		0.00	2015-08-28
195	0941	China Mobile Limited (HK):O	500	37,725		0.00	2019-03-07
196	0651	China Ocean Industry Group Limited:O	300	6		0.00	2014-07-03
197	8063	Global Mastermind Holdings Limited:O	92	8		0.00	2014-06-24
198	0199	ITC Properties Group Limited:O	21	41		0.00	2017-01-27
199	6823	HKT Limited (KY):O	160	1,974		0.00	2018-08-20
200	0648	SoftMedx Healthcare Limited:O	5	2	*	0.00	2017-11-21
201	1063	SUNCORP TECHNOLOGIES LIMITED:O	220	5		0.00	2014-06-18
202	0286	Aidigong Maternal & Child Health Limited (BM):O	40	22		0.00	2014-06-09
203	0231	Ping An Securities Group (Holdings) Limited:O	67	10		0.00	2018-08-03
204	0376	Yunfeng Financial Group Limited:O	40	208		0.00	2011-08-09
205	0952	Quam Plus International Financial Limited:O	62	33		0.00	2014-05-26
206	0198	SMI Holdings Group Limited:O	22	51	*	0.00	2017-06-06
207	0263	GT GROUP HOLDINGS LIMITED:O	1	1		0.00	2019-04-01
208	1051	G-Resources Group Limited:O	187	14		0.00	2014-06-25
209	1182	Success Dragon International Holdings Limited:O	13	2		0.00	2015-09-30
210	0764	Eternity Investment Limited:O	12	2		0.00	2013-06-26
211	0139	Smart Fish Wealthlink Holdings Limited:O	40	2		0.00	2015-03-03
212	0689	EPI (Holdings) Limited:O	6	1		0.00	2015-05-15
213	0397	Minerva Group Holding Limited:O	3	0		0.00	2016-04-07
214	1139	VICTORY GROUP LIMITED:O	1	0	*	0.00	2012-05-14
215	0059	Skyfame Realty (Holdings) Limited:O	3	4		0.00	2018-10-23
216	0491	Emperor Culture Group Limited:O	1	0		0.00	2014-06-06
217	1222	WANG ON GROUP LIMITED:O	3	0		0.00	2015-09-10
218	0835	Asia Coal Limited:O	1	0	*	0.00	2014-05-22

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