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PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司
CCASS ID: B01157

CCASS holdings on 2019-10-08

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 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 18,394,800 18,762,696 4.92 2016-04-28
2 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 43,998,670 12,539,621 2.18 2019-08-15
3 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,008,000 6,410,240 0.60 2017-10-19
4 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,776,554 8,538,458 0.51 2019-07-04
5 0183 Winfull Group Holdings Limited:O 11,952,000 1,003,968 0.22 2017-06-26
6 0346 Yanchang Petroleum International Limited:O 24,200,000 1,258,400 0.20 2010-11-19
7 0373 ALLIED GROUP LIMITED (HK):O 320,000 12,800,000 0.18 2019-08-15
8 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,150,000 178,250 0.12 2018-08-02
9 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,598,000 10,754,740 0.10 2017-12-22
10 0237 SAFETY GODOWN COMPANY, LIMITED:O 70,000 869,400 0.05 2019-07-22
11 1185 China Energine International (Holdings) Limited:O 2,000,000 288,000 0.05 2014-03-18
12 3838 China Starch Holdings Limited:O 2,200,000 294,800 0.04 2019-05-14
13 0405 Yuexiu Real Estate Investment Trust:Unit 1,001,000 5,015,010 0.03 2017-04-07
14 0008 PCCW LIMITED:O 1,922,800 8,498,776 0.02 2019-08-12
15 0233 Mingyuan Medicare Development Company Limited:O 1,010,000 232,300 * 0.02 2013-04-25
16 2389 Beijing Health (Holdings) Limited (KY):O 1,320,000 327,360 0.02 2018-06-11
17 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 280,000 46,760 0.02 2019-05-30
18 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 118,000 283,200 0.02 2015-05-11
19 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,305,000 185,310 * 0.02 2016-05-06
20 1051 G-Resources Group Limited:O 5,127,000 266,604 0.02 2016-03-14
21 0435 Sunlight Real Estate Investment Trust:Unit 250,000 1,275,000 0.02 2012-01-27
22 0987 China Renewable Energy Investment Limited:O 350,550 61,346 0.01 2012-03-21
23 2899 ZIJIN MINING GROUP CO., LTD.:H 600,000 1,602,000 0.01 2018-07-09
24 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 14,100 0.01 2007-08-29
25 8268 Smart City Development Holdings Limited (KY):O 80,000 9,520 0.01 2015-10-06
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,000 850,000 0.01 2018-08-30
27 0062 Transport International Holdings Limited:O 32,000 621,440 0.01 2019-07-16
28 8242 GSN Corporations Limited:O 100,000 8,800 0.01 2017-10-31
29 0005 HSBC HOLDINGS PLC:O 1,359,169 79,443,428 0.01 2019-09-23
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200,080 748,299 0.01 2017-10-27
31 1813 KWG Group Holdings Limited:O 201,236 1,440,850 0.01 2018-04-09
32 3188 ChinaAMC CSI 300 Index ETF:Unit 20,000 859,000 0.01 2019-03-12
33 3378 Xiamen International Port Co., Ltd:H 50,000 50,000 0.01 2015-07-08
34 1099 SINOPHARM GROUP CO. LTD.:H 60,000 1,509,000 0.01 2019-04-10
35 1063 SUNCORP TECHNOLOGIES LIMITED:O 740,000 11,840 0.00 2017-02-27
36 1393 Hidili Industry International Development Limited:O 90,000 26,550 0.00 2018-09-26
37 2777 Guangzhou R&F Properties Co., Ltd.:H 42,000 509,040 0.00 2018-11-30
38 1223 SYMPHONY HOLDINGS LIMITED (BM):O 120,000 104,400 0.00 2018-03-01
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 21,000 0.00 2014-12-11
40 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 5,800 0.00 2007-09-13
41 0143 Guoan International Limited:O 300,000 20,400 0.00 2015-05-06
42 3993 CMOC Group Limited (CN):H 150,000 387,000 0.00 2018-05-30
43 2823 iShares FTSE China A50 ETF:Unit 54,000 790,560 0.00 2019-02-26
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 261,000 4,713,660 0.00 2019-02-26
45 1083 Towngas Smart Energy Company Limited:O 100,000 585,000 0.00 2018-01-26
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,400 8,415,680 0.00 2019-10-03
47 2889 Nickel Resources International Holdings Company Limited:O 88,000 21,472 * 0.00 2013-01-29
48 3323 China National Building Material Company Limited:H 105,400 719,882 0.00 2019-04-10
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,000 135,240 0.00 2017-08-09
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,000 2,016,000 0.00 2019-04-10
51 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 7,600 * 0.00 2010-04-20
52 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 24,000 0.00 2014-01-27
53 0842 Leoch International Technology Limited:O 32,000 19,200 0.00 2014-04-28
54 0385 CHINNEY ALLIANCE GROUP LIMITED:O 14,000 19,040 0.00 2017-09-27
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 206,000 2,088,840 0.00 2019-09-30
56 1053 Chongqing Iron & Steel Company Limited:H 10,000 9,500 0.00 2010-09-29
57 0557 China Tian Yuan Healthcare Group Limited:O 7,180 5,457 0.00 2008-05-07
58 2668 PAK TAK INTERNATIONAL LIMITED:O 50,000 8,450 0.00 2016-12-29
59 2009 BBMG Corporation:H 40,000 90,400 0.00 2018-01-15
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 433,000 1,983,140 0.00 2018-10-04
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 860,000 0.00 2018-05-29
62 1618 Metallurgical Corporation of China Ltd.:H 47,000 79,430 0.00 2017-07-25
63 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,000 134,500 0.00 2018-12-06
64 0808 Prosperity Real Estate Investment Trust:Unit 20,000 55,800 0.00 2011-03-01
65 0857 PETROCHINA COMPANY LIMITED:H 260,000 1,042,600 0.00 2018-09-07
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 6,750 0.00 2013-01-04
67 0635 PLAYMATES HOLDINGS LIMITED:O 24,000 24,240 0.00 2017-05-22
68 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,461 30,165 0.00 2017-09-13
69 8025 Asian Capital Resources (Holdings) Limited:O 20,000 2,300 0.00 2013-01-31
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 7,631,400 0.00 2019-06-13
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 189,061 2,858,602 0.00 2019-06-27
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 22,800 0.00 2011-01-17
73 1033 Sinopec Oilfield Service Corporation:H 60,000 48,600 0.00 2014-09-22
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 1,352,000 0.00 2019-02-14
75 0788 China Tower Corporation Limited:H 500,000 880,000 0.00 2019-04-10
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,000 2,688,400 0.00 2019-05-16
77 0185 Zensun Enterprises Limited:O 100,000 34,500 0.00 2015-05-12
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 1,026,000 0.00 2018-08-30
79 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 1,590,000 0.00 2019-02-26
80 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 6,200 0.00 2010-03-05
81 1357 Meitu, Inc.:O 40,000 67,600 0.00 2018-06-28
82 2007 Country Garden Holdings Company Limited:O 200,000 2,068,000 0.00 2019-03-26
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 1,926,000 0.00 2018-08-15
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 292,980 0.00 2015-04-20
85 0390 CHINA RAILWAY GROUP LIMITED:H 35,000 165,900 0.00 2018-03-14
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 252,000 2,119,320 0.00 2018-04-09
87 0569 China Automation Group Limited:O 8,000 11,920 0.00 2007-08-29
88 1101 China Huarong Energy Company Limited:O 36,000 4,212 0.00 2016-03-30
89 0138 CCT Fortis Holdings Limited:O 6,250 3,125 0.00 2007-06-26
90 0002 CLP HOLDINGS LIMITED:O 18,000 1,455,300 0.00 2019-09-16
91 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,620 0.00 2007-06-26
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,200 0.00 2013-11-20
93 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 103,200 0.00 2017-12-14
94 1816 CGN Power Co., Ltd.:H 70,000 135,800 0.00 2015-07-23
95 1113 CK Asset Holdings Limited (KY):O 23,000 1,201,750 0.00 2018-12-03
96 0916 China Longyuan Power Group Corporation Limited:H 20,000 87,200 0.00 2017-09-01
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 6,160 0.00 2015-08-07
98 1072 Dongfang Electric Corporation Limited:H 2,000 8,680 0.00 2015-07-13
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 28,800 0.00 2015-02-09
100 1766 CRRC Corporation Limited:H 23,000 121,210 0.00 2018-03-27
101 0011 HANG SENG BANK, LIMITED:O 10,000 1,652,000 0.00 2018-10-05
102 1800 China Communications Construction Company Limited:H 23,000 140,300 0.00 2018-06-22
103 0918 Majestic Dragon AeroTech Holdings Limited:O 4,000 804 * 0.00 2007-07-20
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,185,400 7,053,130 0.00 2019-09-16
105 1810 Xiaomi Corporation:B 82,400 724,296 0.00 2019-04-10
106 2858 Yixin Group Limited:O 30,000 57,300 0.00 2018-03-26
107 1918 Sunac China Holdings Limited:O 20,000 642,000 0.00 2019-04-10
108 0800 A8 New Media Group Limited:O 12,000 1,992 0.00 2013-03-22
109 1881 Regal Real Estate Investment Trust:Unit 14,000 24,080 0.00 2011-08-10
110 0728 CHINA TELECOM CORPORATION LIMITED:H 56,000 203,280 0.00 2019-02-18
111 1013 Wai Chun Group Holdings Limited:O 84,000 3,444 0.00 2007-06-26
112 0193 CAPITAL ESTATE LIMITED:O 750 720 0.00 2019-03-14
113 1398 Industrial and Commercial Bank of China Limited:H 319,706 1,672,062 0.00 2018-08-29
114 2866 COSCO SHIPPING Development Co., Ltd.:H 13,000 11,570 0.00 2010-06-07
115 0006 Power Assets Holdings Limited:O 7,500 395,250 0.00 2017-08-25
116 2727 Shanghai Electric Group Company Limited:H 10,000 24,600 0.00 2011-01-24
117 0555 REXLot Holdings Limited:O 50,000 1,050 * 0.00 2014-04-28
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 12,960 0.00 2010-03-19
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,000 8,160 0.00 2018-02-01
120 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 4,720 0.00 2017-10-03
121 0410 SOHO CHINA LIMITED:O 14,000 31,640 0.00 2018-09-21
122 0975 Mongolian Mining Corporation:O 2,750 2,310 0.00 2019-08-27
123 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 2019-07-11
124 0941 China Mobile Limited (HK):O 53,000 3,450,300 0.00 2019-05-17
125 0272 SHUI ON LAND LIMITED:O 20,000 31,800 0.00 2017-07-26
126 3988 BANK OF CHINA LIMITED:H 202,003 618,129 0.00 2019-09-16
127 0182 Concord New Energy Group Limited:O 20,000 7,900 0.00 2009-12-30
128 3983 China BlueChemical Ltd.:H 4,000 7,440 0.00 2011-01-27
129 1211 BYD COMPANY LIMITED:H 2,000 77,200 0.00 2019-04-03
130 0261 GBA Holdings Limited:O 400,000 4,000 0.00 2007-10-30
131 1049 Celestial Asia Securities Holdings Limited:O 1,800 207 0.00 2012-10-24
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 36,200 0.00 2018-02-12
133 0700 TENCENT HOLDINGS LIMITED:O 19,100 6,184,580 0.00 2019-06-28
134 1270 Langham Hospitality Investments Limited:O 4,000 8,280 0.00 2018-02-09
135 0347 Angang Steel Company Limited:H 2,600 7,488 0.00 2019-06-27
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 11,900 0.00 2014-09-01
137 1006 Changshouhua Food Company Limited:O 1,000 3,500 0.00 2017-04-03
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 13,320 0.00 2013-12-04
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 3,640 0.00 2010-04-20
140 2888 STANDARD CHARTERED PLC:O 5,142 316,747 0.00 2015-12-15
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 540 0.00 2016-07-12
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 1,510 0.00 2009-05-19
143 0106 Landsea Green Management Limited:O 6,000 5,220 0.00 2007-06-26
144 0066 MTR CORPORATION LIMITED:O 7,558 329,529 0.00 2019-09-05
145 1898 China Coal Energy Company Limited:H 5,000 15,850 0.00 2015-07-02
146 0883 CNOOC LIMITED:O 50,000 577,000 0.00 2018-11-30
147 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 840 0.00 2011-06-07
148 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,020 0.00 2017-04-05
149 0672 Zhong An Group Limited:O 4,800 1,190 0.00 2017-10-30
150 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 22,520 0.00 2018-06-28
151 1186 China Railway Construction Corporation Limited:H 1,500 13,215 0.00 2018-03-27
152 0823 Link Real Estate Investment Trust:Unit 1,500 128,025 0.00 2019-04-23
153 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 495 0.00 2011-07-13
154 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 53,460 0.00 2018-01-16
155 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500 133 0.00 2014-11-04
156 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,631 33,354 0.00 2007-09-20
157 0998 China CITIC Bank Corporation Limited:H 8,400 35,280 0.00 2019-03-08
158 1777 Fantasia Holdings Group Co., Limited:O 3,000 3,570 0.00 2017-04-05
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 5,100 0.00 2018-07-10
160 1299 AIA Group Limited:O 5,400 399,330 0.00 2019-06-25
161 3328 Bank of Communications Co., Ltd.:H 15,400 77,770 0.00 2017-10-31
162 2020 ANTA Sports Products Limited:O 1,000 68,000 0.00 2017-04-05
163 1194 Bay Area Gold Group Limited:O 2,000 242 0.00 2018-05-29
164 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 1,720 0.00 2018-04-18
165 3800 GCL Technology Holdings Limited (KY):O 6,000 1,920 0.00 2017-10-30
166 1658 Postal Savings Bank of China Co., Ltd.:H 6,000 28,800 0.00 2018-04-12
167 1088 China Shenhua Energy Company Limited:H 1,000 15,760 0.00 2018-06-04
168 2638 HK Electric Investments Limited:O 2,500 18,350 0.00 2018-02-26
169 8063 Global Mastermind Holdings Limited:O 1,200 56 0.00 2008-08-29
170 8009 Chinese Energy Holdings Limited:O 12 6 0.00 2018-11-27
171 8153 Jiading International Group Holdings Limited:O 750 14 0.00 2015-10-16
172 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 12,740 0.00 2017-05-08
173 8007 Global Strategic Group Limited:O 256 62 0.00 2018-11-20
174 3998 Bosideng International Holdings Limited:O 2,000 6,980 0.00 2017-10-03
175 1988 China Minsheng Banking Corp., Ltd.:H 1,440 7,733 0.00 2018-07-27
176 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 825 29 0.00 2011-05-25
177 0992 LENOVO GROUP LIMITED:O 2,000 10,480 0.00 2018-07-25
178 0542 China Cultural Tourism and Agriculture Group Limited:O 1,000 260 0.00 2011-04-27
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 650 24,083 0.00 2018-03-29
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 2,650 0.00 2017-08-28
181 0076 Elate Holdings Limited:O 560 24 0.00 2015-01-26
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500 4,770 0.00 2018-07-09
183 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 4,780 0.00 2018-05-30
184 6139 Jinmao (China) Hotel Investments and Management Limited:O 175 718 0.00 2014-07-02
185 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 20 0.00 2010-03-05
186 0149 China Agri-Products Exchange Limited:O 531 35 0.00 2015-12-23
187 0651 China Ocean Industry Group Limited:O 600 6 0.00 2009-07-13
188 0530 Goldin Financial Holdings Limited:O 67 216 0.00 2017-09-25
189 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17 1 0.00 2015-04-08

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