SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司
CCASS ID: B01692

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

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

CCASS holdings on 2011-09-22

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	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	600,000	1,950,000		0.14	2011-09-05
2	1097	i-CABLE Communications Limited:O	100,000	46,500		0.00	2011-03-24
3	1488	Best Food Holding Company Limited:O	40,000	17,400		0.00	2011-08-15
4	2309	ZO Future Group:O	150,000	23,100	*	0.00	2010-10-25
5	0585	Imagi International Holdings Limited:O	336,000	77,616		0.00	2011-08-10
6	1163	Dejin Resources Group Company Limited:O	250,000	24,500		0.00	2011-03-01
7	1868	Neo-Neon Holdings Limited:O	20,000	28,000		0.00	2011-03-24
8	1200	Midland Holdings Limited (BM):O	12,000	38,400		0.00	2011-06-30
9	2468	Trony Solar Holdings Company Limited:O	26,000	40,300		0.00	2011-07-14
10	0371	Beijing Enterprises Water Group Limited:O	100,000	142,000		0.00	2011-07-28
11	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	369,000	149,445		0.00	2011-09-14
12	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	20,160		0.00	2010-12-28
13	0757	Solargiga Energy Holdings Limited:O	23,000	19,320		0.00	2011-07-12
14	0704	Huscoke Holdings Limited:O	40,000	7,880		0.00	2011-01-03
15	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,400	16,676		0.00	2010-12-07
16	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,460		0.00	2007-06-26
17	1086	Goodbaby International Holdings Limited:O	8,000	16,640		0.00	2011-01-31
18	1068	China Yurun Food Group Limited:O	12,000	145,920		0.00	2011-08-22
19	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	39,900		0.00	2010-12-21
20	3998	Bosideng International Holdings Limited:O	46,000	67,620		0.00	2011-07-11
21	0956	China Suntien Green Energy Corporation Limited:H	8,000	13,520		0.00	2011-05-23
22	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	38,760		0.00	2010-12-23
23	1618	Metallurgical Corporation of China Ltd.:H	14,000	24,640		0.00	2011-07-08
24	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	25,280		0.00	2011-06-29
25	0998	China CITIC Bank Corporation Limited:H	46,800	154,440		0.00	2011-08-01
26	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	146,300		0.00	2010-12-21
27	0751	Skyworth Group Limited:O	8,000	25,200		0.00	2010-12-22
28	0123	Yuexiu Property Company Limited:O	20,000	20,800		0.00	2011-01-11
29	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,000	187,200		0.00	2011-06-07
30	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	14,400		0.00	2011-03-24
31	0888	Bison Finance Group Limited:O	2,000	1,240		0.00	2007-06-26
32	1333	China Zhongwang Holdings Limited:O	9,600	28,128		0.00	2009-11-27
33	0302	OCBC Bank (Hong Kong) Limited:O	500	36,000		0.00	2011-04-14
34	0390	CHINA RAILWAY GROUP LIMITED:H	7,000	12,110		0.00	2011-02-16
35	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000	13,040		0.00	2010-12-13
36	2282	MGM China Holdings Limited:O	5,600	63,280		0.00	2011-08-10
37	0214	ASIA ORIENT HOLDINGS LIMITED:O	941	1,223		0.00	2010-12-21
38	1101	China Huarong Energy Company Limited:O	8,500	18,360		0.00	2011-08-02
39	1800	China Communications Construction Company Limited:H	4,000	20,040		0.00	2011-02-16
40	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	111,480		0.00	2011-08-26
41	0916	China Longyuan Power Group Corporation Limited:H	2,000	11,820		0.00	2011-03-24
42	3800	GCL Technology Holdings Limited (KY):O	11,000	23,980		0.00	2011-08-22
43	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	88,690		0.00	2011-01-11
44	0494	LI & FUNG LIMITED:O	4,000	51,920		0.00	2011-06-03
45	0005	HSBC HOLDINGS PLC:O	8,466	513,463		0.00	2011-07-06
46	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	22,280		0.00	2010-11-29
47	3328	Bank of Communications Co., Ltd.:H	10,000	47,600		0.00	2011-07-27
48	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	30,720		0.00	2011-07-08
49	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	28,400		0.00	2011-01-31
50	0563	Shanghai Industrial Urban Development Group Limited:O	500	680		0.00	2007-11-13
51	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	9,850		0.00	2011-03-24
52	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,360		0.00	2010-12-01
53	3988	BANK OF CHINA LIMITED:H	10,000	26,200		0.00	2011-08-05
54	0651	China Ocean Industry Group Limited:O	400	48		0.00	2010-01-14
55	0941	China Mobile Limited (HK):O	2,000	155,200		0.00	2011-09-12
56	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,700	106,191		0.00	2011-08-09
57	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,270		0.00	2011-03-24
58	1398	Industrial and Commercial Bank of China Limited:H	5,225	21,684		0.00	2011-03-24

---

Copyright & disclaimer, Privacy policy

Back to top

---