Core Securities Company Limited (The) 核聚證券有限公司
CCASS ID: B01912

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

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

CCASS holdings on 2013-09-09

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	8103	hmvod Limited:O	2,050,000	254,200	*	0.19	2013-06-28
2	0623	SinoMedia Holding Limited:O	562,500	3,510,000		0.10	2013-07-22
3	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,704,000	1,500,120		0.09	2013-09-09
4	0030	YNBY International Limited:O	1,252,000	200,320		0.09	2013-04-29
5	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	540,000	76,140		0.07	2013-06-05
6	0723	Reliance Global Holdings Limited (BM):O	1,132,500	38,505		0.01	2013-08-02
7	0690	Uni-Bio Science Group Limited:O	200,000	21,000		0.01	2011-01-25
8	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	43,400		0.01	2011-05-05
9	0166	New Times Corporation Limited (BM):O	108,000	66,960		0.01	2013-01-10
10	8186	Almana Limited:O	300,000	23,100	*	0.01	2013-03-26
11	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	150,000	543,000		0.01	2013-05-20
12	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	201,500		0.01	2013-08-22
13	8150	Seamless Green China (Holdings) Limited:O	50,000	77,500		0.01	2013-09-03
14	8220	Bingo Group Holdings Limited:O	200,000	37,600		0.01	2013-04-26
15	0800	A8 New Media Group Limited:O	68,700	46,716		0.00	2013-08-01
16	8202	INNO-TECH HOLDINGS LIMITED:O	7,000	1,666		0.00	2013-02-18
17	0802	China e-Wallet Payment Group Limited:O	23,000	7,130		0.00	2013-06-05
18	0274	Renaissance Asia Silk Road Group Limited:O	150,000	13,050	*	0.00	2011-03-17
19	0692	Shenzhou Space Park Group Limited:O	60,000	61,800		0.00	2013-03-05
20	0235	CSC Holdings Limited (HK):O	80,000	11,520		0.00	2011-04-21
21	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	5,200		0.00	2013-09-03
22	0067	China Lumena New Materials Corp.:O	88,000	136,400		0.00	2013-04-26
23	0746	Lee & Man Chemical Company Limited:O	12,000	43,560		0.00	2013-05-16
24	0704	Huscoke Holdings Limited:O	60,000	5,100		0.00	2013-01-15
25	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,945	25,705		0.00	2011-03-14
26	0596	Inspur Digital Enterprise Technology Limited:O	50,000	15,500		0.00	2013-02-05
27	0724	Ruixin International Holdings Limited:O	140,000	4,900		0.00	2013-03-19
28	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	16,000		0.00	2011-03-14
29	0565	Art Group Holdings Limited (KY):O	10,000	3,700		0.00	2011-03-14
30	1041	Lamtex Holdings Limited:O	14,500	1,740		0.00	2012-10-30
31	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,400		0.00	2011-03-14
32	87001	Hui Xian Real Estate Investment Trust:Unit	37,063	141,951		0.00	2013-05-16
33	1339	People's Insurance Company (Group) of China Limited (The):H	62,000	239,940		0.00	2013-04-08
34	0848	Maoye International Holdings Limited:O	35,000	50,750		0.00	2013-05-13
35	2233	WEST CHINA CEMENT LIMITED:O	30,000	36,600		0.00	2013-01-28
36	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,350		0.00	2013-04-26
37	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,640		0.00	2013-04-30
38	0670	China Eastern Airlines Corporation Limited:H	24,000	60,000		0.00	2013-06-04
39	8011	Polyard Petroleum International Group Limited:O	10,000	2,050		0.00	2011-09-15
40	1361	361 Degrees International Limited:O	11,000	20,240		0.00	2013-04-26
41	1148	Xinchen China Power Holdings Limited:O	6,000	19,200		0.00	2013-09-05
42	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	15,400		0.00	2013-06-25
43	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-09-27
44	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	2,172		0.00	2011-04-26
45	1224	C C Land Holdings Limited:O	10,000	21,200		0.00	2013-04-26
46	0808	Prosperity Real Estate Investment Trust:Unit	5,000	11,750		0.00	2011-03-14
47	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,060	35,116		0.00	2013-05-10
48	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	42,200		0.00	2013-08-23
49	1680	Macau Legend Development Limited:O	20,000	47,800		0.00	2013-08-29
50	0196	Honghua Group Limited:O	10,000	23,100		0.00	2013-09-04
51	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	2,100		0.00	2013-01-18
52	0119	Poly Property Group Co., Limited:O	10,000	48,600		0.00	2013-08-30
53	2366	SMI Culture & Travel Group Holdings Limited:O	1,400	1,190		0.00	2013-07-25
54	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2012-03-15
55	0914	Anhui Conch Cement Company Limited:H	3,000	80,400		0.00	2013-03-19
56	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	49,700		0.00	2013-06-03
57	0751	Skyworth Group Limited:O	6,000	25,260		0.00	2013-09-09
58	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,500	945		0.00	2013-06-05
59	2727	Shanghai Electric Group Company Limited:H	6,000	16,740		0.00	2012-10-17
60	8006	Sino Splendid Holdings Limited:O	200	1,902		0.00	2013-04-22
61	8081	Hang Tai Yue Group Holdings Limited:O	1,000	170		0.00	2012-11-16
62	0691	China Shanshui Cement Group Limited:O	5,000	16,000		0.00	2013-03-19
63	1230	Yashili International Holdings Ltd:O	6,000	21,720	*	0.00	2013-08-09
64	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	182,500		0.00	2013-08-06
65	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	45,080		0.00	2013-09-05
66	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	325	127		0.00	2012-11-30
67	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	9,120		0.00	2013-05-22
68	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	7,680		0.00	2013-06-04
69	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,000	4,620		0.00	2012-09-20
70	0630	AMCO United Holding Limited:O	600	102		0.00	2013-04-15
71	8078	China Creative Digital Entertainment Limited:O	600	94		0.00	2012-12-05
72	0926	Besunyen Holdings Company Limited:O	1,000	425		0.00	2013-01-16
73	0493	GOME Retail Holdings Limited:O	10,000	9,200		0.00	2013-04-26
74	0008	PCCW LIMITED:O	4,000	14,080		0.00	2012-05-31
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	62,900		0.00	2011-08-11
76	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	41,600		0.00	2012-05-07
77	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	15,484		0.00	2013-09-02
78	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,560	189,676		0.00	2013-07-15
79	1398	Industrial and Commercial Bank of China Limited:H	11,000	59,290		0.00	2013-08-07
80	0076	Elate Holdings Limited:O	480	32		0.00	2011-03-14
81	0005	HSBC HOLDINGS PLC:O	500	42,825		0.00	2013-07-24

---

Copyright & disclaimer, Privacy policy

Back to top

---