Beijing Securities Limited 北京證券有限公司
CCASS ID: B01640

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CCASS holdings on 2021-01-14

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	1227	National Investments Fund Limited:O	157,082	8,482		0.02	2019-05-23
2	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,600	21,312		0.00	2019-08-20
3	0661	China Daye Non-Ferrous Metals Mining Limited:O	412,000	32,960		0.00	2011-02-21
4	0710	BOE Varitronix Limited:O	10,000	28,800		0.00	2007-06-26
5	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,300	3,135		0.00	2019-04-26
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	5,600		0.00	2019-02-20
7	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	4,272		0.00	2007-06-26
8	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	106,200		0.00	2014-09-15
9	2669	China Overseas Property Holdings Limited:O	16,666	84,997		0.00	2015-10-23
10	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	841,000		0.00	2010-10-14
11	8108	Grand Peace Group Holdings Limited:O	4,000	200	*	0.00	2017-06-16
12	0106	Landsea Green Management Limited:O	15,000	8,850		0.00	2013-01-15
13	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	51,115		0.00	2008-07-02
14	0274	Renaissance Asia Silk Road Group Limited:O	2,450	147		0.00	2020-03-17
15	0260	AVIC Joy Holdings (HK) Limited:O	10,000	300		0.00	2015-12-03
16	0211	STYLAND HOLDINGS LIMITED:O	1,125	383		0.00	2020-09-29
17	0603	China Oil And Gas Group Limited:O	7,700	3,427		0.00	2015-06-08
18	1041	Lamtex Holdings Limited:O	1,600	69	*	0.00	2016-08-03
19	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	208		0.00	2017-02-15
20	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	11,500		0.00	2016-07-15
21	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300	77		0.00	2018-07-16
22	0159	Brockman Mining Limited:O	2,000	224		0.00	2015-05-04
23	0910	China Sandi Holdings Limited:O	1,000	570		0.00	2011-12-16
24	1215	Kai Yuan Holdings Limited:O	2,000	84		0.00	2011-07-12
25	0988	Silk Road Logistics Holdings Limited:O	820	31		0.00	2012-06-29
26	0245	China Vered Financial Holding Corporation Limited:O	4,160	295		0.00	2012-05-08
27	1182	Success Dragon International Holdings Limited:O	280	23		0.00	2018-08-13
28	0862	Vision Values Holdings Limited:O	400	110		0.00	2019-01-04
29	0726	DIT Group Limited:O	250	240		0.00	2020-10-07
30	1185	China Energine International (Holdings) Limited:O	360	42		0.00	2015-04-30
31	0286	Aidigong Maternal & Child Health Limited (BM):O	245	105		0.00	2009-05-25
32	0941	China Mobile Limited (HK):O	1,000	47,150		0.00	2018-12-28
33	0276	Mongolia Energy Corporation Limited:O	9	10		0.00	2020-03-05
34	6051	Youzan Technology Limited:O	800	2,640		0.00	2015-11-09
35	1142	E&P Global Holdings Limited:O	5	3		0.00	2020-04-27
36	0008	PCCW LIMITED:O	200	892		0.00	2019-02-20
37	1686	SUNEVISION HOLDINGS LTD.:O	56	399		0.00	2019-03-18
38	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21	17		0.00	2020-10-08
39	0059	Skyfame Realty (Holdings) Limited:O	48	47		0.00	2018-10-23
40	0499	Qingdao Holdings International Limited:O	3	1		0.00	2009-02-12
41	0261	GBA Holdings Limited:O	1,000	10		0.00	2018-04-27
42	1222	WANG ON GROUP LIMITED:O	69	4		0.00	2017-09-15
43	6823	HKT Limited (KY):O	8	80		0.00	2019-02-20
44	0139	Smart Fish Wealthlink Holdings Limited:O	1	0		0.00	2018-11-14

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