Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASS ID: B01691

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CCASS holdings on 2020-07-02

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	0431	Greater China Financial Holdings Limited:O	643,881,873	128,132,493		9.30	2020-03-24
2	0223	Elife Holdings Limited:O	20,000,000	1,240,000		0.67	2019-01-09
3	0932	Shunten International (Holdings) Limited:O	8,500,000	1,963,500		0.33	2020-04-21
4	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,850,000	242,500		0.29	2019-10-08
5	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	80,220		0.13	2020-07-02
6	8507	i.century Holding Limited:O	500,000	90,000		0.13	2018-07-16
7	8123	Sinofortune Financial Holdings Limited:O	7,146,000	71,460		0.09	2015-07-13
8	0834	China Kangda Food Company Limited:O	392,000	141,120		0.09	2017-06-06
9	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	330,000	250,800		0.08	2020-05-27
10	0690	Uni-Bio Science Group Limited:O	3,710,000	508,270		0.06	2020-02-03
11	1289	Wuxi Sunlit Science and Technology Company Limited:H	17,000	13,600		0.05	2018-06-19
12	0527	China Ruifeng Renewable Energy Holdings Limited:O	980,000	289,100		0.05	2019-10-16
13	1722	Kin Pang Holdings Limited:O	460,000	71,760		0.05	2019-04-09
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,350,000	415,950		0.05	2018-01-31
15	0938	MAN SANG INTERNATIONAL LIMITED:O	700,000	301,000		0.04	2015-09-04
16	1495	Jiyi Holdings Limited:O	216,000	144,720		0.03	2020-06-18
17	0979	Green Energy Group Limited:O	169,750	42,438		0.01	2019-10-18
18	0321	TEXWINCA HOLDINGS LIMITED:O	182,000	202,020		0.01	2020-01-30
19	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	360,000	14,040		0.01	2018-02-12
20	0789	Artini Holdings Limited:O	600,000	19,200		0.01	2016-10-12
21	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	4,200	54,516		0.01	2020-06-18
22	8158	China Regenerative Medicine International Limited:O	91,250	22,265		0.01	2019-05-17
23	0401	Wanjia Group Holdings Limited:O	30,000	5,640		0.01	2020-01-21
24	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	71,500		0.00	2018-03-16
25	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,000	292,400		0.00	2020-06-04
26	1712	DRAGON MINING LIMITED:O	2,000	3,600		0.00	2020-01-30
27	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	112,000		0.00	2015-06-17
28	0365	Sino ICT Holdings Limited:O	20,000	30,800		0.00	2016-10-11
29	0479	CIL HOLDINGS LIMITED:O	55,138	551		0.00	2015-05-11
30	0273	MASON GROUP HOLDINGS LIMITED:O	460,000	11,040		0.00	2017-03-20
31	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	50,560		0.00	2019-05-08
32	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,390		0.00	2020-03-27
33	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	56,400		0.00	2019-07-30
34	0451	GCL New Energy Holdings Limited:O	56,000	6,160		0.00	2017-07-31
35	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,000	245,680		0.00	2020-01-30
36	0763	ZTE CORPORATION:H	2,000	46,900		0.00	2018-07-18
37	1988	China Minsheng Banking Corp., Ltd.:H	19,872	99,956		0.00	2018-07-27
38	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	16,000		0.00	2018-09-10
39	1217	China Innovation Investment Limited:O	24,000	240		0.00	2017-06-20
40	1910	Samsonite Group S.A.:O	2,400	18,960		0.00	2020-03-03
41	0857	PETROCHINA COMPANY LIMITED:H	30,020	79,253		0.00	2018-06-29
42	0006	Power Assets Holdings Limited:O	3,000	131,250		0.00	2014-03-05
43	0001	CK Hutchison Holdings Limited:O	3,500	179,375		0.00	2020-03-04
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	385,000		0.00	2018-09-10
45	0848	Maoye International Holdings Limited:O	4,000	1,480		0.00	2018-09-11
46	0299	Glory Sun Land Group Limited:O	3,500	1,610		0.00	2019-03-25
47	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,500	151,250		0.00	2020-06-23
48	0680	Nan Hai Corporation Limited:O	40,000	2,360		0.00	2017-05-10
49	8015	China Trends Holdings Limited:Wrnt	3,200	32	*	0.00	2016-03-30
50	8171	China Trends Holdings Limited:O	16,000	160	*	0.00	2016-03-24
51	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	79,950		0.00	2019-09-02
52	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,700	186,963		0.00	2018-07-11
53	3988	BANK OF CHINA LIMITED:H	10,000	29,500		0.00	2020-04-14
54	1398	Industrial and Commercial Bank of China Limited:H	10,000	48,600		0.00	2017-10-20
55	0823	Link Real Estate Investment Trust:Unit	107	6,918		0.00	2019-01-30
56	0689	EPI (Holdings) Limited:O	250	9		0.00	2016-03-14
57	0005	HSBC HOLDINGS PLC:O	905	33,757		0.00	2019-11-20
58	0499	Qingdao Holdings International Limited:O	4	2		0.00	2016-09-08

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