HUNG KAI FINANCE COMPANY, LIMITED 鴻基財務有限公司
CCASS ID: C00087

• Key Data
• Officers
• Overlaps
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2010-03-04

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	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,421,924	420,723,768		11.80	2008-09-05
2	0369	Wing Tai Properties Limited:O	77,937,099	177,696,586		5.91	2009-12-18
3	0997	Chinlink International Holdings Limited:O	8,422,000	10,106,400		4.21	2007-12-12
4	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,360,000	380,004,800		2.48	2009-07-10
5	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,080,036	5,364,447,935		1.91	2007-06-26
6	0062	Transport International Holdings Limited:O	6,978,800	156,325,120		1.73	2007-06-26
7	1686	SUNEVISION HOLDINGS LTD.:O	20,238,935	21,858,050		1.00	2008-06-30
8	0390	CHINA RAILWAY GROUP LIMITED:H	21,655,000	123,866,600		0.51	2009-10-22
9	0220	Uni-President China Holdings Ltd.:O	16,232,000	76,290,400		0.45	2010-01-20
10	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,021,814	67,888,220		0.31	2009-11-16
11	0857	PETROCHINA COMPANY LIMITED:H	58,938,000	516,886,260		0.28	2009-09-09
12	0888	Bison Finance Group Limited:O	2,428,000	1,869,560		0.24	2007-06-26
13	0511	TELEVISION BROADCASTS LIMITED:O	820,000	29,561,000		0.19	2007-11-23
14	3883	China Aoyuan Group Limited:O	4,506,000	5,857,800		0.17	2010-03-01
15	0694	Beijing Capital International Airport Company Limited:H	3,240,000	13,413,600		0.17	2007-10-08
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,151,238	61,740,531		0.15	2008-12-12
17	1813	KWG Group Holdings Limited:O	3,560,000	18,939,200		0.12	2010-02-12
18	0242	SHUN TAK HOLDINGS LIMITED:O	2,364,944	10,429,403		0.12	2007-06-26
19	0083	SINO LAND COMPANY LIMITED:O	3,059,235	44,297,723		0.06	2009-12-03
20	0656	FOSUN INTERNATIONAL LIMITED:O	3,840,500	22,121,280		0.06	2010-02-12
21	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,842,500	20,124,900		0.05	2009-12-07
22	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,050,000	63,210,000		0.04	2009-02-26
23	0480	HKR INTERNATIONAL LIMITED:O	525,140	1,696,202		0.04	2007-06-26
24	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,300,000	26,650,000		0.04	2009-07-03
25	3988	BANK OF CHINA LIMITED:H	28,005,000	108,939,450		0.04	2010-01-14
26	1398	Industrial and Commercial Bank of China Limited:H	28,079,000	161,454,250		0.03	2009-12-01
27	0023	BANK OF EAST ASIA, LIMITED (THE):O	642,777	18,383,422		0.03	2009-12-21
28	3868	Qunxing Paper Holdings Company Limited:O	300,000	921,000		0.03	2007-10-04
29	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,856,000	29,573,040		0.03	2009-09-08
30	1688	Alibaba.com Limited:O	1,446,500	24,330,130		0.03	2009-09-07
31	0087	SWIRE PACIFIC LIMITED:B	662,500	11,209,500		0.02	2007-06-26
32	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	840,319	12,285,464		0.02	2010-01-19
33	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	220,000	7,953,000		0.02	2007-09-25
34	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	87,913	95,825		0.02	2007-06-26
35	0883	CNOOC LIMITED:O	8,648,000	105,159,680		0.02	2010-02-10
36	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	139,000	581,020		0.02	2007-10-15
37	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	680,000	9,792,000		0.02	2009-01-19
38	0097	HENDERSON INVESTMENT LIMITED:O	500,000	300,000		0.02	2007-12-07
39	0011	HANG SENG BANK, LIMITED:O	298,000	32,422,400		0.02	2009-12-16
40	3998	Bosideng International Holdings Limited:O	1,010,000	1,696,800		0.01	2007-10-15
41	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	848,000	29,298,400		0.01	2010-02-10
42	1207	SRE Group Limited:O	400,000	304,000		0.01	2007-06-26
43	0606	China Agri-Industries Holdings Limited:O	425,000	4,539,000		0.01	2008-09-16
44	3818	China Dongxiang (Group) Co., Ltd.:O	563,000	2,938,860		0.01	2007-10-11
45	0069	SHANGRI-LA ASIA LIMITED:O	270,000	3,650,400		0.01	2007-09-11
46	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,000	13,010,000		0.01	2009-01-08
47	0998	China CITIC Bank Corporation Limited:H	1,112,000	6,160,480		0.01	2007-10-16
48	3328	Bank of Communications Co., Ltd.:H	2,000,000	16,540,000		0.01	2010-01-14
49	0005	HSBC HOLDINGS PLC:O	1,487,300	120,545,665		0.01	2009-11-16
50	0916	China Longyuan Power Group Corporation Limited:H	220,000	2,129,600		0.01	2010-02-11
51	0272	SHUI ON LAND LIMITED:O	407,550	1,605,747		0.01	2009-06-30
52	0493	GOME Retail Holdings Limited:O	1,099,760	2,727,405		0.01	2009-07-31
53	2689	Nine Dragons Paper (Holdings) Limited:O	281,000	3,169,680		0.01	2007-06-26
54	3323	China National Building Material Company Limited:H	72,000	1,015,200		0.01	2007-09-25
55	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	100,000	2,435,000		0.01	2007-06-26
56	0019	SWIRE PACIFIC LIMITED:A	52,500	4,625,250		0.01	2007-06-26
57	1800	China Communications Construction Company Limited:H	251,000	1,847,360		0.01	2008-09-16
58	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,500	5,522,825		0.00	2008-10-28
59	0729	FDG Electric Vehicles Limited:O	100,000	125,000		0.00	2010-02-02
60	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,000	1,116,960		0.00	2007-06-26
61	0001	CK Hutchison Holdings Limited:O	90,000	8,613,000		0.00	2007-06-26
62	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,407,000		0.00	2008-09-25
63	0013	Hutchison Whampoa Limited:O	142,014	7,931,482		0.00	2007-06-26
64	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	35,200		0.00	2007-06-26
65	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,119	125,707		0.00	2007-06-26
66	0917	NEW WORLD CHINA LAND LIMITED:O	150,000	402,000		0.00	2010-02-26
67	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	163,350	2,946,834		0.00	2008-05-20
68	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,000	4,410,000		0.00	2007-06-26
69	0728	CHINA TELECOM CORPORATION LIMITED:H	310,000	1,072,600		0.00	2008-10-31
70	1618	Metallurgical Corporation of China Ltd.:H	63,000	287,280		0.00	2010-02-12
71	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	127,500		0.00	2007-11-16
72	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	146,300		0.00	2008-09-16
73	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	359,805		0.00	2007-11-30
74	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,000	179,400		0.00	2008-04-29
75	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,280	1,391,770		0.00	2009-02-03
76	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	207,000		0.00	2008-01-31
77	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	696,960		0.00	2007-10-10
78	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	231,300		0.00	2007-09-18
79	1886	China Huiyuan Juice Group Limited:O	10,000	53,000		0.00	2007-06-26
80	8006	Sino Splendid Holdings Limited:O	550	2,327		0.00	2008-07-15
81	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,000	83,600		0.00	2009-11-12
82	8007	Global Strategic Group Limited:O	650	315		0.00	2007-06-26
83	2007	Country Garden Holdings Company Limited:O	69,000	191,820		0.00	2007-06-26
84	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	84,500		0.00	2007-07-13
85	0410	SOHO CHINA LIMITED:O	18,500	71,225		0.00	2007-10-10
86	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,600	648		0.00	2007-06-26
87	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,120	12,542		0.00	2010-02-26
88	0436	New Universe Environmental Group Limited:O	4,000	484		0.00	2007-06-26
89	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,224	53,814		0.00	2007-06-26
90	0211	STYLAND HOLDINGS LIMITED:O	3,333	83	*	0.00	2007-06-26
91	0112	Lerthai Group Limited:O	482	868		0.00	2007-06-26
92	0939	CHINA CONSTRUCTION BANK CORPORATION:H	300,000	1,788,000		0.00	2009-12-01
93	1222	WANG ON GROUP LIMITED:O	528	99		0.00	2009-04-17
94	0109	Good Resources Holdings Limited (BM):O	1,099	1,286		0.00	2009-08-14
95	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	266		0.00	2007-06-26
96	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,900	3,770		0.00	2009-05-08
97	0988	Silk Road Logistics Holdings Limited:O	570	849		0.00	2009-07-24
98	0673	China Health Group Limited:O	100	37		0.00	2007-06-26
99	0941	China Mobile Limited (HK):O	6,500	473,525		0.00	2008-03-17
100	0008	PCCW LIMITED:O	2,000	4,400		0.00	2007-06-26
101	1052	Yuexiu Transport Infrastructure Limited:O	307	946		0.00	2007-06-26
102	0138	CCT Fortis Holdings Limited:O	100	104		0.00	2007-06-26
103	0603	China Oil And Gas Group Limited:O	800	968		0.00	2007-06-26
104	1049	Celestial Asia Securities Holdings Limited:O	30	56		0.00	2008-06-25
105	0286	Aidigong Maternal & Child Health Limited (BM):O	170	54		0.00	2007-06-26
106	0448	Branded Lifestyle Holdings Limited:O	68	36		0.00	2007-06-26
107	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	133		0.00	2007-06-26
108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42	44		0.00	2008-05-20
109	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	179	47		0.00	2007-06-26
110	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	78	332		0.00	2007-06-26
111	0689	EPI (Holdings) Limited:O	200	34		0.00	2007-06-26
112	0059	Skyfame Realty (Holdings) Limited:O	16	8	*	0.00	2008-12-17
113	0397	Minerva Group Holding Limited:O	7	3		0.00	2009-04-23
114	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2007-10-31
115	0004	Wharf (Holdings) Limited (The):O	10	408		0.00	2008-07-03
116	0499	Qingdao Holdings International Limited:O	1	1		0.00	2009-02-12
117	0273	MASON GROUP HOLDINGS LIMITED:O	1	0		0.00	2008-12-22
118	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	23		0.00	2007-06-26
119	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2007-06-26
120	0304	PEACE MARK (HOLDINGS) LIMITED:O	1	2	*	0.00	2007-06-26
121	1097	i-CABLE Communications Limited:O	1	1		0.00	2007-06-26
122	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2009-05-19

---

Copyright & disclaimer, Privacy policy

Back to top

---