PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司
CCASS ID: B01157

CCASS holdings on 2015-06-01

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 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 17,588,800 44,499,664 4.71 2015-05-20
2 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,818,000 18,429,620 1.09 2015-04-14
3 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,635,457 17,668,066 1.00 2015-03-19
4 0373 ALLIED GROUP LIMITED (HK):O 824,800 41,240,000 0.45 2014-08-25
5 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,470,979 9,433,766 0.35 2015-04-16
6 0346 Yanchang Petroleum International Limited:O 24,200,000 9,075,000 0.20 2010-11-19
7 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,861,023 4,247,125 0.14 2015-06-01
8 0183 Winfull Group Holdings Limited:O 3,808,000 1,408,960 0.14 2014-11-11
9 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,664,000 16,660,000 0.10 2015-06-01
10 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 1,491,440 0.05 2015-05-13
11 1185 China Energine International (Holdings) Limited:O 2,000,000 2,680,000 0.05 2014-03-18
12 0008 PCCW LIMITED:O 2,602,800 12,779,748 0.03 2015-05-27
13 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,070,000 577,800 0.03 2015-06-01
14 0548 Shenzhen Expressway Corporation Limited:H 210,000 1,476,300 0.03 2015-02-24
15 0180 KADER HOLDINGS COMPANY LIMITED:O 220,000 261,800 0.02 2014-10-30
16 0233 Mingyuan Medicare Development Company Limited:O 1,010,000 232,300 * 0.02 2013-04-25
17 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 309,800 148,704 0.02 2015-05-29
18 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 118,000 372,880 0.02 2015-05-11
19 2389 Beijing Health (Holdings) Limited (KY):O 1,200,000 1,536,000 0.02 2015-06-01
20 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 80,000 111,200 0.02 2015-05-26
21 0294 Yangtzekiang Garment Limited:O 32,000 94,720 0.02 2015-05-12
22 0435 Sunlight Real Estate Investment Trust:Unit 250,000 985,000 0.02 2012-01-27
23 0987 China Renewable Energy Investment Limited:O 350,550 141,973 0.01 2012-03-21
24 3828 Ming Fai International Holdings Limited:O 100,000 126,000 0.01 2015-05-19
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,116,666 11,724,993 0.01 2015-06-01
26 1818 Zhaojin Mining Industry Company Limited:H 100,000 595,000 0.01 2012-09-24
27 0405 Yuexiu Real Estate Investment Trust:Unit 301,000 1,312,360 0.01 2014-08-18
28 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 59,000 0.01 2007-08-29
29 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000,000 426,000 0.01 2014-08-25
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,000 3,580,000 0.01 2013-05-27
31 0347 Angang Steel Company Limited:H 102,000 670,140 0.01 2010-11-08
32 1099 SINOPHARM GROUP CO. LTD.:H 100,000 3,885,000 0.01 2015-04-23
33 3838 China Starch Holdings Limited:O 500,000 117,500 0.01 2014-09-25
34 8268 Smart City Development Holdings Limited (KY):O 32,000 46,400 0.01 2015-04-27
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 834,000 26,896,500 0.01 2015-05-28
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 302,000 1,425,440 0.01 2014-12-22
37 0358 Jiangxi Copper Company Limited:H 100,000 1,570,000 0.01 2012-02-08
38 1766 CRRC Corporation Limited:H 305,000 4,575,000 * 0.01 2015-04-27
39 8200 SAU SAN TONG HOLDINGS LIMITED:O 120,000 27,600 0.01 2015-05-05
40 2899 ZIJIN MINING GROUP CO., LTD.:H 375,000 1,308,750 0.01 2014-11-19
41 8010 Sing Pao Media Enterprises Limited:O 127,629 1,914 * 0.01 2007-06-26
42 3323 China National Building Material Company Limited:H 182,000 1,521,520 0.01 2015-04-17
43 0390 CHINA RAILWAY GROUP LIMITED:H 254,000 2,595,880 0.01 2015-05-20
44 0143 Guoan International Limited:O 300,000 46,200 0.01 2015-05-06
45 1211 BYD COMPANY LIMITED:H 52,000 2,834,000 * 0.01 2015-02-23
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 68,000 153,000 0.01 2007-06-26
47 0914 Anhui Conch Cement Company Limited:H 70,000 2,334,500 0.01 2011-08-29
48 1393 Hidili Industry International Development Limited:O 90,000 72,000 0.00 2015-04-30
49 0767 Zhong Ji Longevity Science Group Limited:O 116,402 66,349 * 0.00 2013-08-30
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,000 221,040 0.00 2015-04-30
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 123,200 0.00 2014-12-11
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 33,500 0.00 2007-09-13
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 403,000 7,536,100 0.00 2015-06-01
54 1898 China Coal Energy Company Limited:H 155,000 747,100 0.00 2014-12-22
55 1800 China Communications Construction Company Limited:H 153,000 2,086,920 0.00 2015-04-27
56 2889 Nickel Resources International Holdings Company Limited:O 88,000 21,472 * 0.00 2013-01-29
57 0604 SHENZHEN INVESTMENT LIMITED:O 210,000 966,000 0.00 2015-04-21
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,500 11,023,000 0.00 2015-05-07
59 0279 Arta TechFin Corporation Limited:O 300,000 243,000 0.00 2015-05-14
60 1033 Sinopec Oilfield Service Corporation:H 60,000 239,400 0.00 2014-09-22
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 1,032,500 0.00 2015-04-16
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 211,000 8,007,450 0.00 2015-04-21
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 39,900 0.00 2011-01-27
64 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 22,880 0.00 2010-11-15
65 0376 Yunfeng Financial Group Limited:O 12,000 271,800 0.00 2013-01-03
66 0185 Zensun Enterprises Limited:O 100,000 52,000 0.00 2015-05-12
67 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 7,600 * 0.00 2010-04-20
68 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 33,900 0.00 2014-01-27
69 1088 China Shenhua Energy Company Limited:H 81,000 1,574,640 0.00 2015-04-21
70 0842 Leoch International Technology Limited:O 32,000 38,400 0.00 2014-04-28
71 2638 HK Electric Investments Limited:O 200,000 1,052,000 0.00 2015-05-14
72 1101 China Huarong Energy Company Limited:O 230,000 209,300 0.00 2015-04-30
73 0557 China Tian Yuan Healthcare Group Limited:O 7,180 16,083 0.00 2008-05-07
74 1053 Chongqing Iron & Steel Company Limited:H 10,000 24,300 0.00 2010-09-29
75 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 482,000 0.00 2014-12-22
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 362,400 2,471,568 0.00 2015-06-01
77 0808 Prosperity Real Estate Investment Trust:Unit 20,000 56,400 0.00 2011-03-01
78 0992 LENOVO GROUP LIMITED:O 152,000 1,872,640 0.00 2015-02-06
79 1137 Hong Kong Technology Venture Company Limited:O 10,000 28,700 0.00 2013-08-01
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 21,900 0.00 2013-01-04
81 0005 HSBC HOLDINGS PLC:O 228,800 16,896,880 0.00 2015-05-20
82 8025 Asian Capital Resources (Holdings) Limited:O 20,000 8,400 0.00 2013-01-31
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 40,400 0.00 2011-01-17
84 0635 PLAYMATES HOLDINGS LIMITED:O 2,400 23,472 0.00 2010-11-02
85 6863 China Huishan Dairy Holdings Company Limited:O 150,000 235,500 0.00 2015-05-11
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 266,000 0.00 2015-04-20
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 300,000 1,275,000 0.00 2015-04-16
88 3868 Qunxing Paper Holdings Company Limited:O 15,360 33,485 * 0.00 2011-01-10
89 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 17,000 0.00 2010-03-05
90 1194 Bay Area Gold Group Limited:O 40,000 28,000 0.00 2013-11-20
91 2009 BBMG Corporation:H 10,000 86,100 0.00 2013-11-15
92 0569 China Automation Group Limited:O 8,000 14,000 0.00 2007-08-29
93 1893 China National Materials Company Limited:H 9,000 27,900 0.00 2015-04-24
94 1011 China NT Pharma Group Company Limited:O 10,000 31,300 0.00 2015-05-28
95 0138 CCT Fortis Holdings Limited:O 6,250 7,750 0.00 2007-06-26
96 8153 Jiading International Group Holdings Limited:O 30,000 2,760 0.00 2010-02-09
97 0800 A8 New Media Group Limited:O 12,000 11,160 0.00 2013-03-22
98 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,300 0.00 2007-06-26
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 40,800 0.00 2013-11-20
100 0916 China Longyuan Power Group Corporation Limited:H 20,000 192,200 0.00 2014-06-10
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 16,200 0.00 2015-04-21
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 94,100 0.00 2015-02-09
103 0261 GBA Holdings Limited:O 400,000 28,800 0.00 2007-10-30
104 1816 CGN Power Co., Ltd.:H 62,000 316,200 0.00 2015-05-13
105 0918 Majestic Dragon AeroTech Holdings Limited:O 4,000 3,840 0.00 2007-07-20
106 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 365,400 0.00 2014-08-01
107 0555 REXLot Holdings Limited:O 50,000 28,500 0.00 2014-04-28
108 1051 G-Resources Group Limited:O 126,000 39,060 0.00 2013-10-07
109 0066 MTR CORPORATION LIMITED:O 27,500 1,027,125 0.00 2014-01-27
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 709,000 0.00 2014-09-03
111 3813 Pou Sheng International (Holdings) Limited:O 25,000 24,000 0.00 2012-11-08
112 1086 Goodbaby International Holdings Limited:O 5,000 18,650 0.00 2010-12-03
113 2006 Shanghai Jin Jiang Capital Company Limited:H 6,000 23,640 0.00 2015-04-14
114 1881 Regal Real Estate Investment Trust:Unit 14,000 32,060 0.00 2011-08-10
115 0272 SHUI ON LAND LIMITED:O 33,333 80,666 0.00 2015-01-26
116 0193 CAPITAL ESTATE LIMITED:O 10,000 3,000 0.00 2010-05-26
117 1013 Wai Chun Group Holdings Limited:O 84,000 9,492 0.00 2007-06-26
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 250,200 0.00 2015-05-11
119 2866 COSCO SHIPPING Development Co., Ltd.:H 13,000 48,620 0.00 2010-06-07
120 0313 Richly Field China Development Limited:O 30,000 4,170 0.00 2007-06-26
121 2727 Shanghai Electric Group Company Limited:H 10,000 85,300 0.00 2011-01-24
122 0883 CNOOC LIMITED:O 150,000 1,824,000 0.00 2015-02-09
123 1049 Celestial Asia Securities Holdings Limited:O 1,800 3,294 0.00 2012-10-24
124 1398 Industrial and Commercial Bank of China Limited:H 281,250 1,918,125 0.00 2015-05-14
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 24,520 0.00 2010-03-19
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,000 27,120 0.00 2013-09-24
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 4,800 * 0.00 2009-05-19
128 1072 Dongfang Electric Corporation Limited:H 1,000 18,040 0.00 2015-04-21
129 1299 AIA Group Limited:O 35,400 1,824,870 0.00 2015-02-26
130 1109 CHINA RESOURCES LAND LIMITED:O 20,000 510,000 0.00 2015-05-28
131 0207 Joy City Property Limited:O 40,000 96,000 0.00 2015-06-01
132 2331 LI NING COMPANY LIMITED:O 5,000 21,900 0.00 2011-07-19
133 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,000 49,200 0.00 2015-05-20
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 107,800 0.00 2010-03-10
135 3823 Tech Pro Technology Development Limited:O 4,000 31,600 0.00 2015-05-29
136 1618 Metallurgical Corporation of China Ltd.:H 7,000 28,350 0.00 2015-05-12
137 3993 CMOC Group Limited (CN):H 3,000 21,510 0.00 2011-01-27
138 3983 China BlueChemical Ltd.:H 4,000 13,320 0.00 2011-01-27
139 0182 Concord New Energy Group Limited:O 20,000 14,400 0.00 2009-12-30
140 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,000 5,600 0.00 2013-01-03
141 0106 Landsea Green Management Limited:O 6,000 4,380 0.00 2007-06-26
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 16,500 0.00 2015-04-16
143 2888 STANDARD CHARTERED PLC:O 5,000 618,000 0.00 2015-02-10
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 40,200 0.00 2014-09-01
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 13,930 0.00 2015-04-13
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 23,580 0.00 2013-12-04
147 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 5,920 0.00 2010-04-20
148 8063 Global Mastermind Holdings Limited:O 1,200 474 0.00 2008-08-29
149 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 2,050 0.00 2011-07-13
150 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,100 0.00 2010-07-23
151 0149 China Agri-Products Exchange Limited:O 2,656 1,102 0.00 2015-04-10
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,332 75,288 0.00 2009-09-01
153 0001 CK Hutchison Holdings Limited:O 3,000 368,100 0.00 2015-02-10
154 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 19,215 0.00 2015-05-05
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 65,300 0.00 2010-01-14
156 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 3,620 0.00 2011-06-07
157 0941 China Mobile Limited (HK):O 20,000 2,066,000 0.00 2015-01-26
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,400 1,731,348 0.00 2015-04-27
159 0144 China Merchants Port Holdings Company Limited:O 2,000 69,500 0.00 2015-04-21
160 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500 570 0.00 2014-11-04
161 1186 China Railway Construction Corporation Limited:H 1,500 21,840 0.00 2015-04-28
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 9,380 0.00 2015-04-13
163 0656 FOSUN INTERNATIONAL LIMITED:O 4,500 92,025 0.00 2015-05-05
164 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,631 38,329 0.00 2007-09-20
165 0076 Elate Holdings Limited:O 560 263 0.00 2015-01-26
166 0410 SOHO CHINA LIMITED:O 3,000 15,990 0.00 2015-04-14
167 0998 China CITIC Bank Corporation Limited:H 8,400 55,524 0.00 2015-04-10
168 0542 China Cultural Tourism and Agriculture Group Limited:O 1,000 400 0.00 2011-04-27
169 0672 Zhong An Group Limited:O 1,200 1,296 0.00 2010-07-19
170 3328 Bank of Communications Co., Ltd.:H 17,600 135,696 0.00 2014-12-22
171 3998 Bosideng International Holdings Limited:O 4,000 4,880 0.00 2015-04-14
172 3988 BANK OF CHINA LIMITED:H 40,903 213,105 0.00 2015-04-17
173 0787 Global Brands Group Holding Limited:O 4,000 6,880 0.00 2014-07-09
174 0494 LI & FUNG LIMITED:O 4,000 26,520 0.00 2011-12-05
175 0857 PETROCHINA COMPANY LIMITED:H 10,000 91,700 0.00 2015-02-26
176 8009 Chinese Energy Holdings Limited:O 1,000 183 0.00 2012-07-27
177 0823 Link Real Estate Investment Trust:Unit 1,000 45,400 0.00 2015-03-09
178 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,780 0.00 2015-04-14
179 0372 PT International Development Corporation Limited:O 600 630 0.00 2009-04-22
180 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 38,120 0.00 2014-12-22
181 8007 Global Strategic Group Limited:O 1,280 1,024 0.00 2015-01-21
182 3800 GCL Technology Holdings Limited (KY):O 5,000 10,750 0.00 2014-03-07
183 1988 China Minsheng Banking Corp., Ltd.:H 1,920 20,582 0.00 2015-04-16
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 116,400 0.00 2015-03-24
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,016 66,312 0.00 2009-05-04
186 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 825 619 0.00 2011-05-25
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 5,340 0.00 2015-04-29
188 2007 Country Garden Holdings Company Limited:O 3,147 11,581 0.00 2012-06-15
189 6139 Jinmao (China) Hotel Investments and Management Limited:O 175 924 0.00 2014-07-02
190 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 26 0.00 2010-03-05
191 0651 China Ocean Industry Group Limited:O 600 180 0.00 2009-07-13
192 0275 Master Glory Group Limited:O 55 13 0.00 2011-04-07
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80 304 0.00 2009-03-31
194 6823 HKT Limited (KY):O 122 1,191 0.00 2013-11-28
195 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17 9 0.00 2015-04-08
196 0530 Goldin Financial Holdings Limited:O 67 1,197 0.00 2009-10-12

Copyright & disclaimer, Privacy policy

Back to top