China Jianxin Financial Services Limited 中國建信金融服務有限公司
CCASS ID: B01887

CCASS holdings on 2012-09-24

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 8246 Zhonghua Gas Holdings Limited:O 6,976,000 5,022,720 2.49 2012-07-06
2 0059 Skyfame Realty (Holdings) Limited:O 39,212,000 27,056,280 1.77 2012-09-24
3 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 62,684,600 6,519,198 1.62 2012-09-20
4 1106 Ming Lam Holdings Limited:O 17,640,000 1,675,800 1.45 2012-07-24
5 8082 Qing Hua Holding Group Company Limited (BM):O 18,004,000 1,836,408 1.19 2012-09-10
6 8046 Heng Xin China Holdings Limited:O 30,133,066 8,738,589 1.07 2012-07-17
7 0611 China Nuclear Energy Technology Corporation Limited:O 6,382,000 13,019,280 0.66 2011-05-30
8 1191 China Gem Holdings Limited:O 24,010,000 1,248,520 0.47 2012-01-09
9 8111 China Technology Industry Group Limited:O 3,400,000 442,000 0.37 2012-08-28
10 8150 Seamless Green China (Holdings) Limited:O 910,000 377,650 0.32 2012-09-24
11 0493 GOME Retail Holdings Limited:O 50,075,000 42,563,750 0.30 2012-08-15
12 0860 Apollo Future Mobility Group Limited:O 11,450,000 4,351,000 0.26 2012-09-20
13 8037 China Biotech Services Holdings Limited:O 3,000,000 489,000 0.26 2012-09-07
14 2118 Tian Shan Development (Holding) Limited:O 2,432,000 4,280,320 0.24 2011-08-04
15 1063 SUNCORP TECHNOLOGIES LIMITED:O 360,000 75,240 0.19 2012-06-21
16 8212 Celebrate International Holdings Limited:O 1,100,000 412,500 0.14 2012-09-17
17 0933 Brightoil Petroleum (Holdings) Limited:O 12,342,000 19,253,520 0.14 2012-03-02
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 260,000 1,404,000 0.13 2011-07-26
19 0515 China Silver Technology Holdings Limited:O 500,000 390,000 0.11 2012-03-15
20 1094 Cherish Sunshine International Limited:O 3,532,000 2,401,760 * 0.11 2010-05-27
21 1383 LET Group Holdings Limited:O 135,000 180,900 0.06 2012-09-19
22 0188 Sunwah Kingsway Capital Holdings Limited:O 2,346,000 290,904 0.06 2012-06-11
23 3389 Hengdeli Holdings Limited:O 2,500,000 5,850,000 0.06 2012-09-20
24 0577 South Shore Holdings Limited:O 344,000 165,120 0.06 2012-09-03
25 0646 China Environmental Technology Holdings Limited:O 1,320,000 184,800 0.05 2012-08-24
26 8103 hmvod Limited:O 300,000 61,200 0.05 2012-04-24
27 0723 Reliance Global Holdings Limited (BM):O 3,660,000 581,940 * 0.05 2011-05-23
28 0901 Goldstone Investment Group Limited:O 520,000 106,600 0.04 2012-09-24
29 1227 National Investments Fund Limited:O 65,000 11,375 0.04 2012-04-17
30 2198 China Sanjiang Fine Chemicals Company Limited:O 342,000 735,300 0.03 2012-09-17
31 0390 CHINA RAILWAY GROUP LIMITED:H 1,182,000 3,971,520 0.03 2012-02-20
32 1638 Kaisa Group Holdings Ltd.:O 1,350,000 1,944,000 0.03 2011-09-26
33 0276 Mongolia Energy Corporation Limited:O 1,700,000 544,000 0.03 2011-11-18
34 0371 Beijing Enterprises Water Group Limited:O 1,596,000 2,920,680 0.02 2012-07-31
35 0736 China Properties Investment Holdings Limited:O 100,000 9,600 0.02 2012-02-08
36 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 100,500 0.02 2012-09-14
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 281,000 665,970 0.02 2012-09-20
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 520,000 1,679,600 0.02 2012-09-05
39 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 158,000 0.02 2011-07-13
40 0491 Emperor Culture Group Limited:O 200,000 12,000 0.02 2011-08-02
41 0612 Carmen Century Investment Limited (KY):O 120,000 31,200 0.02 2012-03-23
42 8202 INNO-TECH HOLDINGS LIMITED:O 150,000 87,000 0.02 2012-09-21
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 790,000 1,627,400 0.01 2012-09-11
44 0377 China Huajun Group Limited:O 380,000 90,440 0.01 2011-05-31
45 0228 China Energy Development Holdings Limited:O 1,120,000 114,240 0.01 2011-02-01
46 8356 Tsun Yip Holdings Limited (KY):O 230,000 161,000 0.01 2012-09-21
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 540,000 1,744,200 0.01 2011-10-14
48 0603 China Oil And Gas Group Limited:O 600,000 510,000 0.01 2012-03-16
49 2899 ZIJIN MINING GROUP CO., LTD.:H 690,000 2,152,800 0.01 2012-07-20
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 196,000 356,720 0.01 2012-09-21
51 8220 Bingo Group Holdings Limited:O 300,000 42,000 0.01 2011-06-21
52 0067 China Lumena New Materials Corp.:O 504,000 690,480 0.01 2012-03-22
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 661,000 14,905,550 0.01 2012-09-11
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,200 114,362 0.01 2012-02-21
55 1717 Ausnutria Dairy Corporation Ltd:O 75,000 109,500 * 0.01 2011-09-07
56 8299 GT Gold Holdings Limited:O 960,000 69,120 * 0.01 2010-10-11
57 0751 Skyworth Group Limited:O 184,000 667,920 0.01 2012-09-17
58 0632 CHK Oil Limited (BM):O 228,000 182,400 0.01 2012-09-07
59 1011 China NT Pharma Group Company Limited:O 70,000 51,800 0.01 2012-03-06
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 2,320,000 0.01 2010-10-04
61 8163 NOIZ Group Limited:O 480,000 4,800 * 0.01 2012-08-22
62 0623 SinoMedia Holding Limited:O 30,000 99,900 0.01 2012-08-09
63 8192 Global Token Limited:O 640,000 24,320 0.01 2012-03-13
64 3378 Xiamen International Port Co., Ltd:H 50,000 38,500 0.01 2010-11-08
65 0653 BONJOUR HOLDINGS LIMITED:O 150,000 153,000 0.01 2012-03-05
66 0559 DeTai New Energy Group Limited:O 150,000 12,750 0.01 2011-09-08
67 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 410,000 75,030 0.00 2011-11-16
68 0600 China Infrastructure Investment Limited:O 200,000 38,000 0.00 2011-09-07
69 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 46,000 0.00 2011-04-06
70 2889 Nickel Resources International Holdings Company Limited:O 100,000 56,000 0.00 2010-11-05
71 0199 ITC Properties Group Limited:O 16,000 39,200 0.00 2011-12-06
72 0309 Xinhua News Media Holdings Limited:O 50,000 10,500 0.00 2011-11-01
73 1323 Huasheng International Holding Limited:O 24,000 42,480 0.00 2011-01-13
74 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,200 0.00 2010-12-14
75 0190 HKC (HOLDINGS) LIMITED:O 360,000 108,000 0.00 2012-09-20
76 8098 CL Group (Holdings) Limited:O 30,000 11,100 0.00 2012-06-18
77 1033 Sinopec Oilfield Service Corporation:H 40,000 60,400 0.00 2012-02-07
78 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 73,500 0.00 2012-09-05
79 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 11,500 4,255 0.00 2010-02-02
80 1733 E-Commodities Holdings Limited:O 100,000 106,000 0.00 2012-09-03
81 0715 China Oceanwide Holdings Limited:O 230,000 151,800 0.00 2011-03-07
82 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 9,750 0.00 2012-08-14
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,000 1,180,400 0.00 2012-09-24
84 0196 Honghua Group Limited:O 70,000 105,000 0.00 2012-09-18
85 0613 Planetree International Development Limited:O 200,000 10,400 0.00 2012-09-24
86 3777 China Fiber Optic Network System Group Ltd.:O 26,000 32,760 0.00 2012-09-24
87 1868 Neo-Neon Holdings Limited:O 20,000 33,800 0.00 2012-09-20
88 0070 Rich Goldman Holdings Limited:O 80,000 14,400 0.00 2011-09-01
89 0985 CST Holding (HK) Limited (KY):O 552,000 65,688 0.00 2012-08-08
90 2369 Coolpad Group Limited:O 40,000 75,200 0.00 2012-09-21
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 65,500 324,225 0.00 2012-02-14
92 3323 China National Building Material Company Limited:H 50,000 427,000 0.00 2012-09-19
93 0358 Jiangxi Copper Company Limited:H 24,000 464,640 0.00 2012-09-24
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 216,000 0.00 2012-03-12
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 88,000 0.00 2010-03-22
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 108,900 0.00 2012-04-10
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 70,000 0.00 2012-04-17
98 0665 Haitong International Securities Group Limited:O 14,000 37,800 0.00 2011-08-24
99 0207 Joy City Property Limited:O 8,000 35,040 0.00 2012-09-21
100 0566 Hanergy Thin Film Power Group Limited:O 200,000 42,000 0.00 2012-08-29
101 0763 ZTE CORPORATION:H 9,000 101,520 0.00 2012-09-24
102 1282 Renze Harvest International Limited:O 40,000 5,000 0.00 2011-09-16
103 0992 LENOVO GROUP LIMITED:O 140,000 900,200 0.00 2012-09-24
104 1371 China Ecotourism Group Limited:O 100,000 8,800 0.00 2011-01-21
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,361 208,112 0.00 2012-08-16
106 0914 Anhui Conch Cement Company Limited:H 16,000 384,000 0.00 2012-09-24
107 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 8,700 0.00 2011-12-12
108 0891 Trinity Limited (BM):O 20,000 106,000 0.00 2012-07-16
109 2020 ANTA Sports Products Limited:O 27,000 147,150 0.00 2012-06-13
110 2233 WEST CHINA CEMENT LIMITED:O 48,000 66,240 0.00 2012-06-11
111 0093 Zero Fintech Group Limited (BM):O 20,000 16,600 0.00 2012-08-02
112 3899 CIMC Enric Holdings Limited:O 10,000 43,800 0.00 2012-09-24
113 1020 Cybernaut International Holdings Company Limited:O 12,000 4,620 0.00 2011-07-14
114 3988 BANK OF CHINA LIMITED:H 825,100 2,417,543 0.00 2012-09-14
115 1133 Harbin Electric Company Limited:H 6,000 38,100 0.00 2012-05-07
116 1898 China Coal Energy Company Limited:H 36,000 254,520 0.00 2012-09-24
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 40,400 0.00 2011-10-17
118 1230 Yashili International Holdings Ltd:O 30,000 45,600 0.00 2011-04-27
119 2883 China Oilfield Services Limited:H 12,000 160,080 0.00 2012-09-24
120 1308 SITC International Holdings Company Limited:O 20,000 38,600 0.00 2012-02-07
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,600 903,640 0.00 2012-01-12
122 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2011-05-05
123 0005 HSBC HOLDINGS PLC:O 114,110 8,381,380 0.00 2012-09-14
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,500 4,914 0.00 2012-02-22
125 1818 Zhaojin Mining Industry Company Limited:H 5,000 68,400 0.00 2012-09-19
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 82,880 0.00 2012-04-25
127 1186 China Railway Construction Corporation Limited:H 11,500 76,820 0.00 2012-09-21
128 1068 China Yurun Food Group Limited:O 10,000 53,100 0.00 2012-08-09
129 0418 FOUNDER HOLDINGS LIMITED:O 6,000 1,440 0.00 2010-04-28
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,000 259,600 0.00 2012-09-21
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 55,800 0.00 2010-11-09
132 0987 China Renewable Energy Investment Limited:O 11,400 2,234 0.00 2011-11-03
133 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 135,000 0.00 2012-07-03
134 0753 Air China Limited:H 20,000 98,400 0.00 2012-06-18
135 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 22,800 0.00 2012-08-20
136 2282 MGM China Holdings Limited:O 14,800 195,656 0.00 2012-06-01
137 1800 China Communications Construction Company Limited:H 17,000 106,760 0.00 2012-02-01
138 1398 Industrial and Commercial Bank of China Limited:H 306,613 1,395,089 0.00 2012-09-20
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 58,920 0.00 2012-08-30
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,000 323,140 0.00 2012-09-24
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 70,500 0.00 2012-05-30
142 0999 I.T LIMITED:O 4,000 13,160 0.00 2012-08-27
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,000 29,000 0.00 2012-09-11
144 0588 Beijing North Star Company Limited:H 2,000 2,800 0.00 2011-06-21
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,000 35,920 0.00 2012-09-21
146 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 35,700 0.00 2012-05-04
147 0823 Link Real Estate Investment Trust:Unit 6,000 213,900 0.00 2012-09-24
148 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,000 27,920 0.00 2011-06-13
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 464,800 0.00 2011-12-07
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 17,600 0.00 2011-05-23
151 1208 MMG Limited (HK):O 12,000 37,200 0.00 2012-09-21
152 0246 REAL GOLD MINING LIMITED:O 2,000 17,720 * 0.00 2011-04-27
153 0817 China Jinmao Holdings Group Limited:O 20,000 45,400 0.00 2012-09-24
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 34,900 0.00 2012-09-24
155 0223 Elife Holdings Limited:O 4,000 468 0.00 2012-09-24
156 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,080 0.00 2011-05-30
157 1171 Yankuang Energy Group Company Limited:H 4,000 46,880 0.00 2012-09-20
158 0606 China Agri-Industries Holdings Limited:O 8,000 34,640 0.00 2012-07-04
159 1193 China Resources Gas Group Limited:O 4,000 62,160 0.00 2012-09-24
160 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 2,860 0.00 2012-05-24
161 0347 Angang Steel Company Limited:H 2,000 8,160 0.00 2012-06-06
162 1101 China Huarong Energy Company Limited:O 10,500 11,130 0.00 2012-02-29
163 0580 Sun.King Technology Group Limited:O 2,000 720 0.00 2010-10-29
164 1889 Sanai Health Industry Group Company Limited:O 2,500 950 0.00 2010-10-29
165 0960 Longfor Group Holdings Limited:O 7,500 88,950 0.00 2012-09-21
166 1968 Peak Sport Products Co., Limited:O 3,000 3,840 0.00 2012-04-23
167 0489 DongFeng Motor Group Company Limited (CN):H 4,000 37,600 0.00 2012-09-24
168 3800 GCL Technology Holdings Limited (KY):O 20,000 25,400 0.00 2012-09-21
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 136,000 0.00 2012-09-11
170 1928 Sands China Ltd.:O 10,000 282,500 0.00 2012-09-21
171 1038 CK Infrastructure Holdings Limited:O 3,000 139,500 0.00 2012-07-30
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 253,400 1,340,486 0.00 2012-09-20
173 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2010-11-01
174 2331 LI NING COMPANY LIMITED:O 1,000 4,010 0.00 2012-02-23
175 0013 Hutchison Whampoa Limited:O 4,000 294,400 0.00 2012-08-21
176 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 106,600 0.00 2012-09-24
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 254,400 0.00 2012-09-24
178 0087 SWIRE PACIFIC LIMITED:B 2,500 45,000 0.00 2010-11-09
179 0267 CITIC Limited (HK):O 3,000 29,370 0.00 2011-08-22
180 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 45,300 0.00 2012-08-22
181 1618 Metallurgical Corporation of China Ltd.:H 2,000 2,860 0.00 2011-05-06
182 3333 China Evergrande Group:O 10,000 31,100 0.00 2012-09-24
183 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-11-03
184 0883 CNOOC LIMITED:O 29,000 454,140 0.00 2012-09-24
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 71,600 0.00 2012-06-15
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 8,700 0.00 2012-03-16
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 18,960 0.00 2012-05-03
188 0008 PCCW LIMITED:O 3,600 11,412 0.00 2011-12-01
189 1099 SINOPHARM GROUP CO. LTD.:H 400 9,800 0.00 2012-07-20
190 1299 AIA Group Limited:O 5,600 160,160 0.00 2012-09-17
191 3883 China Aoyuan Group Limited:O 1,000 950 0.00 2010-01-25
192 0004 Wharf (Holdings) Limited (The):O 1,000 52,750 0.00 2012-02-10
193 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 18,200 0.00 2011-08-10
194 1929 Chow Tai Fook Jewellery Group Limited:O 2,600 27,976 0.00 2012-02-27
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 48,500 0.00 2012-09-19
196 3328 Bank of Communications Co., Ltd.:H 3,795 19,924 0.00 2012-09-11
197 0066 MTR CORPORATION LIMITED:O 575 16,848 0.00 2012-03-23
198 0410 SOHO CHINA LIMITED:O 500 2,410 0.00 2012-09-19
199 0656 FOSUN INTERNATIONAL LIMITED:O 500 1,935 0.00 2010-01-25
200 1972 SWIRE PROPERTIES LIMITED:O 350 8,313 0.00 2012-09-19
201 2007 Country Garden Holdings Company Limited:O 1,049 3,137 0.00 2012-06-15
202 0941 China Mobile Limited (HK):O 1,000 86,000 0.00 2012-09-17
203 6823 HKT Limited (KY):O 156 1,061 0.00 2012-05-08

Copyright & disclaimer, Privacy policy

Back to top