GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS ID: B01733

CCASS holdings on 2010-02-25

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 14,096,000 13,109,280 1.13 2008-03-20
2 1133 Harbin Electric Company Limited:H 240,000 1,512,000 0.04 2010-02-25
3 3889 Global Corn Group Limited:O 352,000 616,000 0.03 2010-02-02
4 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 56,000 24,360 0.03 2007-06-26
5 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 328,000 2,161,520 0.03 2009-12-07
6 2788 Yorkey Optical International (Cayman) Ltd.:O 230,000 386,400 0.03 2010-01-11
7 1116 Huiyuan Cowins Technology Group Limited:O 136,000 103,360 0.02 2010-02-09
8 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 300,000 561,000 0.02 2010-02-23
9 0618 Peking University Resources (Holdings) Company Limited:O 200,000 96,000 0.02 2007-07-12
10 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 120,000 504,000 0.02 2009-01-07
11 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 206,000 636,540 0.02 2010-02-23
12 3378 Xiamen International Port Co., Ltd:H 150,000 223,500 0.02 2007-08-07
13 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 824,000 370,800 0.01 2009-07-15
14 1225 Lerado Financial Group Company Limited:O 104,000 118,560 0.01 2010-01-19
15 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 288,400 0.01 2010-01-08
16 2626 Hunan Nonferrous Metals Corporation Limited:H 214,000 669,820 0.01 2008-09-09
17 8198 Crypto Flow Technology Limited:O 64,000 18,560 0.01 2007-11-05
18 0694 Beijing Capital International Airport Company Limited:H 236,000 1,005,360 0.01 2010-01-11
19 3999 DaChan Food (Asia) Limited:O 119,000 203,490 0.01 2010-02-05
20 0766 Sino Prosper (Group) Holdings Limited:O 310,000 44,640 0.01 2007-11-13
21 2038 FIH Mobile Limited:O 658,000 5,454,820 0.01 2010-01-15
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,050,000 1,578,500 0.01 2010-01-27
23 2899 ZIJIN MINING GROUP CO., LTD.:H 343,524 2,236,341 0.01 2010-02-24
24 3382 Tianjin Port Development Holdings Limited:O 528,000 1,214,400 0.01 2010-02-10
25 0552 China Communications Services Corporation Limited:H 168,000 672,000 0.01 2010-02-25
26 0132 Hing Yip Holdings Limited (BM):O 100,000 23,000 0.01 2007-07-03
27 2383 TOM GROUP LIMITED:O 287,231 229,785 0.01 2007-06-26
28 0471 Silkwave Inc:O 180,000 22,860 0.01 2007-11-09
29 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 36,000 66,960 0.01 2009-09-25
30 1800 China Communications Construction Company Limited:H 292,000 2,111,160 0.01 2010-02-25
31 0865 Jiande International Holdings Limited:O 124,000 20,832 * 0.01 2009-11-30
32 8041 IntelliMark AI International Limited:O 117,600 36,456 0.01 2009-06-16
33 2878 Solomon Systech (International) Limited:O 146,000 100,740 0.01 2010-01-27
34 3983 China BlueChemical Ltd.:H 104,000 513,760 0.01 2010-02-25
35 1217 China Innovation Investment Limited:O 352,000 24,288 0.01 2007-11-05
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 1,645,020 0.01 2010-02-12
37 1997 Regent Manner International Holdings Limited:O 54,000 204,120 0.01 2010-02-09
38 0067 China Lumena New Materials Corp.:O 100,000 218,000 0.01 2009-07-30
39 1099 SINOPHARM GROUP CO. LTD.:H 35,200 1,202,080 0.01 2010-02-24
40 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 20,280 0.00 2007-10-18
41 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 243,000 0.00 2010-02-25
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 141,240 * 0.00 2009-08-21
43 1883 CITIC Telecom International Holdings Limited:O 91,000 213,850 0.00 2010-01-27
44 2006 Shanghai Jin Jiang Capital Company Limited:H 64,000 149,760 0.00 2009-02-10
45 3323 China National Building Material Company Limited:H 54,000 713,880 0.00 2010-02-04
46 1893 China National Materials Company Limited:H 51,000 248,370 0.00 2009-08-03
47 2880 Liaoning Port Co., Ltd.:H 46,000 144,900 0.00 2009-06-15
48 0931 China HK Power Smart Energy Group Limited:O 200,000 80,000 0.00 2009-05-25
49 0286 Aidigong Maternal & Child Health Limited (BM):O 102,075 31,133 0.00 2008-04-03
50 0648 SoftMedx Healthcare Limited:O 550,000 33,550 0.00 2008-02-28
51 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 101,040 0.00 2009-09-14
52 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 2,500 875 0.00 2009-11-05
53 0505 Xingye Alloy Materials Group Limited (KY):O 25,000 27,000 0.00 2008-03-13
54 8075 Media Asia Group Holdings Limited:O 90,000 19,710 0.00 2007-06-26
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 34,920 0.00 2009-07-27
56 2002 China Sunshine Paper Holdings Company Limited:O 13,500 41,040 0.00 2007-12-12
57 0358 Jiangxi Copper Company Limited:H 46,000 724,960 0.00 2009-12-07
58 0701 CNT GROUP LIMITED:O 51,700 10,495 0.00 2007-07-06
59 0988 Silk Road Logistics Holdings Limited:O 39,486 54,886 0.00 2009-11-23
60 0763 ZTE CORPORATION:H 10,000 467,500 0.00 2010-02-23
61 0326 CHINA STAR ENTERTAINMENT LIMITED:O 81,000 11,988 0.00 2009-05-19
62 0261 GBA Holdings Limited:O 1,600,000 25,600 0.00 2007-06-26
63 0903 TPV TECHNOLOGY LIMITED:O 50,000 259,000 0.00 2010-01-07
64 8167 Neo Telemedia Limited:O 300,000 34,200 0.00 2009-12-07
65 0220 Uni-President China Holdings Ltd.:O 83,000 383,460 0.00 2009-12-30
66 0347 Angang Steel Company Limited:H 24,000 336,480 0.00 2009-09-30
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 213,400 0.00 2010-01-29
68 0269 China Resources and Transportation Group Limited:O 300,000 44,100 0.00 2007-08-10
69 1227 National Investments Fund Limited:O 64,000 4,352 0.00 2010-01-22
70 1836 Stella International Holdings Limited:O 15,000 243,600 0.00 2009-05-25
71 0061 Green Leader Holdings Group Limited:O 10,000 17,100 0.00 2009-03-24
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 54,000 190,080 0.00 2009-12-02
73 0479 CIL HOLDINGS LIMITED:O 100,000 2,500 * 0.00 2007-06-26
74 1068 China Yurun Food Group Limited:O 25,000 573,750 0.00 2010-02-24
75 3333 China Evergrande Group:O 221,000 698,360 0.00 2010-02-08
76 0726 DIT Group Limited:O 5,000 2,800 0.00 2007-06-26
77 0636 FUBON BANK (HONG KONG) LIMITED:O 16,000 51,520 0.00 2009-11-30
78 0606 China Agri-Industries Holdings Limited:O 51,000 593,640 0.00 2010-02-23
79 0959 Century Entertainment International Holdings Limited:O 50,000 8,200 0.00 2008-04-23
80 0390 CHINA RAILWAY GROUP LIMITED:H 55,000 316,250 0.00 2009-09-21
81 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,000 8,040 0.00 2009-12-11
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 92,000 3,183,200 0.00 2010-02-09
83 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 32,000 7,200 0.00 2009-05-27
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 26,880 0.00 2008-01-15
85 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 124,800 0.00 2010-01-28
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,000 252,720 0.00 2009-12-03
87 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 30,000 1,140 0.00 2007-06-26
88 1886 China Huiyuan Juice Group Limited:O 14,500 74,240 0.00 2010-01-27
89 0697 Shoucheng Holdings Limited:O 80,000 141,600 0.00 2010-02-08
90 0885 Rentian Technology Holdings Limited:O 18,337 4,052 0.00 2010-01-11
91 1988 China Minsheng Banking Corp., Ltd.:H 32,500 259,350 0.00 2009-12-21
92 1688 Alibaba.com Limited:O 47,000 797,120 0.00 2010-02-24
93 3886 Town Health International Medical Group Limited:O 3,000 3,570 0.00 2009-06-10
94 0914 Anhui Conch Cement Company Limited:H 4,000 180,200 0.00 2010-02-03
95 8028 Timeless Resources Holdings Limited:O 10,000 970 0.00 2007-06-26
96 0730 Capital Industrial Financial Services Group Limited:O 10,000 5,700 0.00 2007-06-26
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 1,221,150 0.00 2010-02-24
98 2883 China Oilfield Services Limited:H 12,000 126,000 0.00 2010-01-28
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 48,640 0.00 2009-07-03
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 31,100 0.00 2010-01-07
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 180,000 0.00 2010-02-24
102 0998 China CITIC Bank Corporation Limited:H 83,000 429,110 0.00 2010-02-10
103 1898 China Coal Energy Company Limited:H 26,000 316,680 0.00 2010-01-13
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 8,550 0.00 2008-11-07
105 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 67,920 0.00 2010-01-19
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,200 375,316 0.00 2010-02-24
107 1211 BYD COMPANY LIMITED:H 4,500 268,875 0.00 2010-01-18
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 73,920 0.00 2009-08-04
109 0346 Yanchang Petroleum International Limited:O 30,000 23,100 0.00 2010-01-15
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,000 66,060 0.00 2010-01-18
111 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 63,200 0.00 2007-06-26
112 0825 New World Department Store China Limited:O 7,000 48,510 0.00 2009-06-19
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 112,560 0.00 2010-01-20
114 1398 Industrial and Commercial Bank of China Limited:H 312,000 1,694,160 0.00 2010-02-01
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 41,200 0.00 2010-02-02
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 28,200 0.00 2009-04-24
117 0904 China Green (Holdings) Limited:O 3,000 26,190 0.00 2010-01-14
118 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 51,200 0.00 2009-05-20
119 0883 CNOOC LIMITED:O 140,000 1,694,000 0.00 2010-02-11
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 52,880 0.00 2009-12-14
121 0667 HannStar Board International Holdings Limited:O 4,000 7,960 0.00 2010-01-15
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,200 413,440 0.00 2010-01-11
123 3328 Bank of Communications Co., Ltd.:H 68,000 561,000 0.00 2010-02-25
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 28,350 0.00 2009-08-17
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 38,600 0.00 2010-01-27
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 21,920 0.00 2009-12-21
127 0064 GET NICE HOLDINGS LIMITED:O 10,000 5,000 0.00 2007-08-22
128 0144 China Merchants Port Holdings Company Limited:O 6,000 168,600 0.00 2010-01-13
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 9,600 0.00 2008-02-28
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 527,817 3,056,060 0.00 2010-02-10
131 0566 Hanergy Thin Film Power Group Limited:O 10,000 7,800 0.00 2010-01-18
132 0753 Air China Limited:H 10,000 67,700 0.00 2010-02-02
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,600 0.00 2008-02-28
134 0700 TENCENT HOLDINGS LIMITED:O 4,000 597,600 0.00 2010-02-23
135 2009 BBMG Corporation:H 2,500 18,800 0.00 2009-12-17
136 0857 PETROCHINA COMPANY LIMITED:H 42,000 358,260 0.00 2010-01-19
137 1208 MMG Limited (HK):O 4,000 10,200 0.00 2008-07-16
138 1393 Hidili Industry International Development Limited:O 4,000 32,920 0.00 2008-07-28
139 0633 China All Access (Holdings) Limited:O 2,000 3,020 0.00 2009-09-25
140 1968 Peak Sport Products Co., Limited:O 4,000 19,920 0.00 2009-09-29
141 0521 CWT International Limited:O 3,950 2,410 0.00 2007-06-26
142 0419 Hony Media Group:O 50,000 2,500 0.00 2007-07-27
143 3988 BANK OF CHINA LIMITED:H 135,000 503,550 0.00 2009-12-02
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,000 39,000 0.00 2009-10-02
145 0941 China Mobile Limited (HK):O 31,500 2,408,175 0.00 2009-10-20
146 3993 CMOC Group Limited (CN):H 2,000 12,020 0.00 2009-07-30
147 0933 Viva Goods Company Limited:O 4,900 637 0.00 2008-07-02
148 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 66,000 0.00 2009-10-19
149 0151 Want Want China Holdings Limited:O 17,000 86,020 0.00 2009-08-12
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 91,800 0.00 2010-01-05
151 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 34,120 0.00 2010-01-18
152 0083 SINO LAND COMPANY LIMITED:O 6,000 87,240 0.00 2010-02-04
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 28,280 0.00 2009-12-04
154 1618 Metallurgical Corporation of China Ltd.:H 3,000 12,840 0.00 2009-12-21
155 0672 Zhong An Group Limited:O 2,000 4,960 0.00 2009-10-02
156 3998 Bosideng International Holdings Limited:O 8,000 13,040 0.00 2008-12-23
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 93,600 0.00 2010-01-20
158 0008 PCCW LIMITED:O 6,387 13,540 0.00 2009-06-22
159 0005 HSBC HOLDINGS PLC:O 16,352 1,394,826 0.00 2010-02-19
160 3938 Samling Global Limited:O 4,000 3,040 0.00 2008-07-16
161 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 20,050 0.00 2009-04-21
162 0817 China Jinmao Holdings Group Limited:O 8,000 20,240 0.00 2009-12-03
163 0156 LIPPO CHINA RESOURCES LIMITED:O 8,000 1,912 0.00 2007-06-26
164 8063 Global Mastermind Holdings Limited:O 100 68 0.00 2009-01-30
165 0267 CITIC Limited (HK):O 3,000 51,540 0.00 2009-12-04
166 3883 China Aoyuan Group Limited:O 2,000 2,520 0.00 2008-12-23
167 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 69,680 0.00 2010-01-06
168 1777 Fantasia Holdings Group Co., Limited:O 3,000 5,100 0.00 2010-01-19
169 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 300 192 * 0.00 2010-02-19
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 30,580 0.00 2009-04-17
171 0410 SOHO CHINA LIMITED:O 2,500 9,175 0.00 2009-07-20
172 1186 China Railway Construction Corporation Limited:H 1,000 10,180 0.00 2009-10-15
173 0013 Hutchison Whampoa Limited:O 2,000 111,100 0.00 2008-12-30
174 0655 HONGKONG CHINESE LIMITED:O 846 668 0.00 2007-08-20
175 0002 CLP HOLDINGS LIMITED:O 1,000 53,250 0.00 2009-12-10
176 0500 Frontier Services Group Limited:O 470 395 0.00 2007-06-26
177 0992 LENOVO GROUP LIMITED:O 4,000 20,720 0.00 2009-09-15
178 2020 ANTA Sports Products Limited:O 1,000 11,220 0.00 2009-09-16
179 3800 GCL Technology Holdings Limited (KY):O 6,000 11,280 0.00 2010-01-29
180 0916 China Longyuan Power Group Corporation Limited:H 1,000 9,450 0.00 2009-12-18
181 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 10,120 0.00 2009-04-21
182 0011 HANG SENG BANK, LIMITED:O 600 68,040 0.00 2009-06-11
183 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,500 900 0.00 2007-11-12
184 2007 Country Garden Holdings Company Limited:O 4,000 10,560 0.00 2009-07-10
185 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,460 0.00 2010-01-14
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 6,830 0.00 2007-10-25
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 12,780 0.00 2010-01-19
188 0276 Mongolia Energy Corporation Limited:O 1,050 3,675 0.00 2008-12-10
189 0245 China Vered Financial Holding Corporation Limited:O 1,000 181 0.00 2008-02-28
190 0066 MTR CORPORATION LIMITED:O 500 13,325 0.00 2009-08-24
191 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,920 0.00 2009-05-26
192 1097 i-CABLE Communications Limited:O 100 127 0.00 2007-06-26

Copyright & disclaimer, Privacy policy

Back to top