SUN CAPITAL SECURITIES LIMITED 陽光資本證券有限公司
CCASS ID: B01800

CCASS holdings on 2013-05-10

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 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,392,000 173,420,000 5.25 2012-08-20
2 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,298,000 88,253,860 2.89 2012-10-25
3 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 31,500,000 28,980,000 1.31 2010-11-16
4 0066 MTR CORPORATION LIMITED:O 8,465,345 275,123,713 0.15 2012-10-25
5 0813 Shimao Group Holdings Limited:O 2,060,500 36,099,960 0.06 2013-05-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 608,500 80,565,400 0.05 2013-01-04
7 0665 Haitong International Securities Group Limited:O 582,015 2,106,894 0.04 2013-04-16
8 0002 CLP HOLDINGS LIMITED:O 1,011,200 69,671,680 0.04 2013-04-30
9 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 151,250 157,300 0.03 2013-02-22
10 0390 CHINA RAILWAY GROUP LIMITED:H 1,154,000 4,939,120 0.03 2013-01-15
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,033,636 47,892,128 0.02 2013-01-08
12 0672 Zhong An Group Limited:O 63,600 77,592 0.00 2010-07-19
13 1083 Towngas Smart Energy Company Limited:O 70,000 555,100 0.00 2013-04-03
14 3988 BANK OF CHINA LIMITED:H 2,068,200 7,900,524 0.00 2013-05-03
15 0992 LENOVO GROUP LIMITED:O 202,000 1,383,700 0.00 2012-01-27
16 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,000 20,580 0.00 2007-10-16
17 0101 HANG LUNG PROPERTIES LIMITED:O 70,000 2,100,000 0.00 2013-04-29
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 182,920 0.00 2012-01-27
19 1038 CK Infrastructure Holdings Limited:O 36,000 2,005,200 0.00 2013-04-03
20 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 373,200 0.00 2007-06-26
21 0276 Mongolia Energy Corporation Limited:O 91,500 28,823 0.00 2007-06-26
22 0267 CITIC Limited (HK):O 46,000 461,840 0.00 2012-01-27
23 1186 China Railway Construction Corporation Limited:H 24,000 199,200 0.00 2011-06-30
24 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-11
25 0006 Power Assets Holdings Limited:O 23,000 1,783,650 0.00 2013-02-25
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 65,839 919,112 0.00 2012-01-18
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 260,000 0.00 2007-06-26
28 0291 China Resources Beer (Holdings) Company Limited:O 22,000 584,100 0.00 2007-06-26
29 0825 New World Department Store China Limited:O 14,005 60,782 0.00 2007-10-30
30 0144 China Merchants Port Holdings Company Limited:O 20,000 500,000 0.00 2007-06-26
31 1137 Hong Kong Technology Venture Company Limited:O 6,000 14,760 0.00 2007-06-26
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 74,550 0.00 2007-10-17
33 0925 Beijing Properties (Holdings) Limited:O 30,000 17,400 0.00 2007-09-11
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,300 456,885 0.00 2009-06-08
35 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,000 44,850 0.00 2013-01-08
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 618,400 0.00 2007-06-26
37 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 18,560 0.00 2007-08-21
38 0823 Link Real Estate Investment Trust:Unit 10,000 453,500 0.00 2011-03-01
39 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 53,020 0.00 2011-03-01
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 35,500 0.00 2008-06-02
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 55,200 0.00 2011-04-06
42 1893 China National Materials Company Limited:H 4,000 7,760 0.00 2007-12-20
43 2009 BBMG Corporation:H 4,000 25,480 0.00 2009-07-29
44 0543 Pacific Online Limited:O 3,465 10,360 0.00 2011-06-16
45 0008 PCCW LIMITED:O 23,000 95,910 0.00 2012-01-27
46 3328 Bank of Communications Co., Ltd.:H 107,957 675,811 0.00 2012-07-10
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 892,000 0.00 2013-04-30
48 0808 Prosperity Real Estate Investment Trust:Unit 4,000 11,520 0.00 2011-03-01
49 0806 Value Partners Group Limited:O 5,000 24,400 0.00 2007-11-22
50 0167 IDT INTERNATIONAL LIMITED:O 7,037 950 0.00 2007-06-26
51 1393 Hidili Industry International Development Limited:O 5,000 9,050 0.00 2007-10-23
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 44,840 0.00 2008-03-07
53 3993 CMOC Group Limited (CN):H 3,000 9,510 0.00 2007-06-26
54 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 65,300 0.00 2007-06-26
55 1382 Pacific Textiles Holdings Limited:O 3,000 29,520 0.00 2007-10-29
56 0410 SOHO CHINA LIMITED:O 10,000 68,500 0.00 2007-10-23
57 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 27,960 0.00 2011-06-30
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,318 6,950 * 0.00 2008-12-16
59 0011 HANG SENG BANK, LIMITED:O 3,500 456,750 0.00 2011-02-24
60 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 12,800 0.00 2007-10-30
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 16,000 0.00 2007-06-26
62 0001 CK Hutchison Holdings Limited:O 4,000 475,200 0.00 2007-06-26
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 21,630 0.00 2007-10-30
64 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 23,456 0.00 2007-11-01
65 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 55,700 0.00 2007-08-23
66 0285 BYD Electronic (International) Company Limited:O 3,500 14,875 0.00 2007-12-20
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 242,000 0.00 2011-03-31
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,000 24,960 0.00 2007-06-26
69 0013 Hutchison Whampoa Limited:O 5,100 438,345 0.00 2012-07-20
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 27,160 0.00 2007-06-26
71 3383 Agile Group Holdings Limited (KY):O 4,000 40,960 0.00 2007-11-01
72 0005 HSBC HOLDINGS PLC:O 21,108 1,858,559 0.00 2013-04-09
73 0340 Tongguan Gold Group Limited:O 10,000 600 0.00 2007-11-09
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,000 177,600 0.00 2010-04-21
75 1097 i-CABLE Communications Limited:O 2,000 780 0.00 2007-06-26
76 0097 HENDERSON INVESTMENT LIMITED:O 3,000 1,860 0.00 2007-06-26
77 0573 Tao Heung Holdings Limited:O 1,000 5,040 0.00 2012-08-07
78 1686 SUNEVISION HOLDINGS LTD.:O 2,000 4,260 0.00 2010-11-25
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 91,400 0.00 2007-10-10
80 0941 China Mobile Limited (HK):O 15,500 1,336,100 0.00 2012-07-24
81 0606 China Agri-Industries Holdings Limited:O 3,971 15,924 0.00 2012-12-24
82 1618 Metallurgical Corporation of China Ltd.:H 2,000 3,200 0.00 2009-09-24
83 1049 Celestial Asia Securities Holdings Limited:O 240 109 0.00 2012-10-24
84 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,930 0.00 2007-11-28
85 1208 MMG Limited (HK):O 2,800 7,056 0.00 2007-06-26
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,000 16,260 0.00 2007-10-23
87 2007 Country Garden Holdings Company Limited:O 8,392 38,855 0.00 2012-06-15
88 1800 China Communications Construction Company Limited:H 2,000 15,780 0.00 2007-11-13
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,200 4,716 0.00 2009-03-31
90 3800 GCL Technology Holdings Limited (KY):O 6,000 9,660 0.00 2007-11-15
91 0138 CCT Fortis Holdings Limited:O 200 158 0.00 2007-06-26
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 52,140 0.00 2007-10-17
93 1398 Industrial and Commercial Bank of China Limited:H 25,110 141,620 0.00 2012-07-10
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 627 36,115 0.00 2008-10-28
95 0004 Wharf (Holdings) Limited (The):O 612 45,013 0.00 2011-03-24
96 0883 CNOOC LIMITED:O 8,000 118,080 0.00 2007-11-13
97 6823 HKT Limited (KY):O 999 8,282 0.00 2012-05-08
98 1070 TCL Electronics Holdings Limited:O 200 1,228 0.00 2009-02-12
99 2888 STANDARD CHARTERED PLC:O 223 42,348 0.00 2012-07-24
100 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 110 9 0.00 2011-05-25
101 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 80 17 0.00 2010-10-11
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52 693 0.00 2007-06-26
103 1182 Success Dragon International Holdings Limited:O 5 1 0.00 2012-10-05
104 0286 Aidigong Maternal & Child Health Limited (BM):O 5 3 0.00 2007-06-26

Copyright & disclaimer, Privacy policy

Back to top