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

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CCASS holdings on 2019-12-09

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	2,194,550,000	158,007,600	*	54.35	2019-05-06
2	1080	Shengli Oil & Gas Pipe Holdings Limited:O	664,789,000	49,194,386		20.30	2019-04-15
3	0159	Brockman Mining Limited:O	764,904,972	114,735,746		8.30	2015-03-23
4	1216	ZHONGYUAN BANK CO., LTD.:H	188,348,000	220,367,160		4.96	2019-10-24
5	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,552,000	48,706,240	*	4.17	2015-03-23
6	1252	China Tianrui Group Cement Company Limited:O	80,000,000	574,400,000		2.72	2019-09-27
7	0245	China Vered Financial Holding Corporation Limited:O	297,410,000	27,659,130		0.86	2019-06-26
8	0426	ONE MEDIA GROUP LIMITED (KY):O	3,166,000	997,290		0.79	2017-05-23
9	1180	Paradise Entertainment Limited (BM):O	6,764,000	5,614,120		0.64	2019-11-19
10	1269	China First Capital Group Limited:O	27,132,000	7,189,980		0.54	2019-11-29
11	0989	China Changbaishan International Holdings Limited:O	27,760,000	2,387,360		0.53	2018-06-21
12	1565	Virscend Education Company Limited:O	15,847,000	23,453,560		0.51	2019-12-03
13	0832	Central China Real Estate Limited:O	13,000,000	53,300,000		0.48	2019-11-06
14	1568	SUNDART HOLDINGS LIMITED:O	8,438,000	31,642,500		0.39	2018-05-16
15	1469	Get Nice Financial Group Limited:O	9,612,000	7,497,360		0.38	2019-05-08
16	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,315,000	414,225		0.26	2017-11-16
17	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	516,000	*	0.16	2019-09-16
18	1986	Tsaker New Energy Tech Co., Limited:O	1,395,500	2,218,845		0.13	2019-12-09
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,010,000	995,420	*	0.11	2019-05-08
20	1133	Harbin Electric Company Limited:H	400,000	804,000		0.06	2019-07-24
21	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,672,000	100,320		0.05	2018-02-21
22	1229	Nan Nan Resources Enterprise Limited:O	278,000	52,820		0.04	2018-07-30
23	1613	Synertone Communication Corporation:O	1,200,000	85,200		0.03	2019-11-01
24	0641	CHTC Fong's International Company Limited:O	284,000	150,520		0.03	2019-07-22
25	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	396,800		0.03	2016-08-16
26	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	25,000		0.02	2019-07-18
27	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	618,840		0.02	2018-05-29
28	1188	Hybrid Kinetic Group Limited:O	3,000,000	48,000		0.01	2015-07-09
29	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	228,800		0.01	2018-12-05
30	0710	BOE Varitronix Limited:O	100,000	232,000		0.01	2019-12-04
31	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	41,500		0.01	2018-02-28
32	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	9,800	44,688		0.01	2019-03-22
33	1263	PC Partner Group Limited:O	40,000	77,200		0.01	2018-05-25
34	0347	Angang Steel Company Limited:H	143,000	424,710		0.01	2019-06-27
35	8120	China Demeter Financial Investments Limited:O	15,000	3,615		0.01	2019-05-29
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	13,195		0.01	2016-07-14
38	0190	HKC (HOLDINGS) LIMITED:O	40,000	273,200		0.01	2018-05-25
39	0815	China Silver Group Limited:O	100,000	75,000		0.01	2019-08-16
40	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2019-09-19
41	1698	Boshiwa International Holding Limited:O	30,000	50,400	*	0.00	2015-11-17
42	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	293,700		0.00	2018-05-29
43	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	77,000		0.00	2018-04-13
44	0998	China CITIC Bank Corporation Limited:H	100,000	432,000		0.00	2019-11-18
45	8018	Finsoft Financial Investment Holdings Limited:O	7,000	350		0.00	2017-08-08
46	1398	Industrial and Commercial Bank of China Limited:H	370,000	2,060,900		0.00	2018-12-06
47	3329	BOCOM International Holdings Company Limited:O	8,894	9,872		0.00	2017-05-19
48	2282	MGM China Holdings Limited:O	10,000	119,000		0.00	2018-04-12
49	0933	Brightoil Petroleum (Holdings) Limited:O	25,000	37,500	*	0.00	2018-05-29
50	0066	MTR CORPORATION LIMITED:O	15,118	670,483		0.00	2019-07-16
51	0001	CK Hutchison Holdings Limited:O	6,000	419,700		0.00	2019-03-04
52	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,000	12,300		0.00	2018-09-13
53	0005	HSBC HOLDINGS PLC:O	19,236	1,109,917		0.00	2019-11-20
54	0700	TENCENT HOLDINGS LIMITED:O	2,000	672,400		0.00	2018-12-05
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	49,360		0.00	2019-02-19
56	0941	China Mobile Limited (HK):O	3,000	180,000		0.00	2018-12-14
57	9988	Alibaba Group Holding Limited (KY):O	2,500	491,500		0.00	2019-11-29

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