COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS ID: B01748

CCASS holdings on 2015-06-11

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 1191 China Gem Holdings Limited:O 4,920,000 3,985,200 * 0.16 2015-05-14
2 0515 China Silver Technology Holdings Limited:O 800,000 672,000 * 0.15 2015-04-28
3 0029 DYNAMIC HOLDINGS LIMITED (BM):O 308,000 1,170,400 0.14 2007-09-20
4 0024 BURWILL HOLDINGS LIMITED:O 5,105,605 2,476,218 0.11 2015-06-11
5 0500 Frontier Services Group Limited:O 1,230,000 4,366,500 0.10 2014-11-07
6 3988 BANK OF CHINA LIMITED:H 52,221,000 274,160,250 0.06 2015-06-11
7 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 600,281 6,531,057 0.04 2014-05-19
8 0767 Zhong Ji Longevity Science Group Limited:O 1,000,000 570,000 * 0.04 2015-05-22
9 0009 KEYNE LTD:O 516,000 1,439,640 0.03 2015-06-11
10 3330 Lingbao Gold Group Company Ltd.:H 90,000 204,300 0.03 2013-09-06
11 0245 China Vered Financial Holding Corporation Limited:O 682,000 1,104,840 0.03 2015-06-11
12 1319 Oi Wah Pawnshop Credit Holdings Limited:O 120,000 282,000 0.03 2015-06-11
13 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 401,500 0.03 2015-06-11
14 1072 Dongfang Electric Corporation Limited:H 57,600 926,208 0.02 2015-04-17
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 200,000 1,134,000 0.01 2015-05-27
16 0073 ASIAN CITRUS HOLDINGS LIMITED:O 161,000 273,700 0.01 2015-06-11
17 0815 China Silver Group Limited:O 160,000 816,000 0.01 2015-06-11
18 0616 EMINENCE ENTERPRISE LIMITED:O 63,000 55,440 0.01 2015-06-10
19 2899 ZIJIN MINING GROUP CO., LTD.:H 578,000 1,624,180 0.01 2015-05-27
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,786,000 11,561,900 0.01 2015-04-22
21 1963 Bank of Chongqing Co., Ltd.:H 100,000 801,000 0.01 2015-01-21
22 0766 Sino Prosper (Group) Holdings Limited:O 70,000 26,950 0.01 2012-03-13
23 0542 China Cultural Tourism and Agriculture Group Limited:O 120,000 44,400 0.01 2015-06-10
24 1051 G-Resources Group Limited:O 1,510,290 445,536 0.01 2015-06-02
25 0246 REAL GOLD MINING LIMITED:O 36,500 323,390 * 0.00 2015-04-22
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 126,000 543,060 0.00 2015-04-30
27 3323 China National Building Material Company Limited:H 104,000 800,800 0.00 2015-04-20
28 0097 HENDERSON INVESTMENT LIMITED:O 100,000 75,000 0.00 2015-05-26
29 1363 CT Environmental Group Limited:O 50,000 565,000 0.00 2015-06-11
30 0694 Beijing Capital International Airport Company Limited:H 50,000 430,000 0.00 2015-03-18
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 146,000 1,064,340 0.00 2015-06-01
32 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 37,200 0.00 2015-06-02
33 2369 Coolpad Group Limited:O 100,000 250,000 0.00 2015-05-22
34 0697 Shoucheng Holdings Limited:O 200,000 112,000 0.00 2015-06-01
35 6882 EGL Holdings Company Limited:O 10,000 25,100 0.00 2015-06-10
36 1186 China Railway Construction Corporation Limited:H 40,000 535,200 0.00 2015-04-10
37 2778 Champion Real Estate Investment Trust:Unit 86,870 390,915 0.00 2014-10-06
38 0419 Hony Media Group:O 90,000 79,200 * 0.00 2015-06-01
39 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 41,760 * 0.00 2011-07-19
40 3328 Bank of Communications Co., Ltd.:H 400,000 3,256,000 0.00 2014-08-19
41 0182 Concord New Energy Group Limited:O 100,000 60,000 0.00 2015-04-20
42 1332 Touyun Biotech Group Limited:O 37,500 22,500 0.00 2015-06-03
43 1055 China Southern Airlines Company Limited:H 29,000 236,640 0.00 2015-06-10
44 0082 Crazy Sports Group Limited:O 33,000 27,060 * 0.00 2015-06-08
45 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 33,880 0.00 2015-04-16
46 1280 China Qidian Guofeng Holdings Limited:O 10,000 20,900 0.00 2015-05-08
47 0402 Peace Map Holding Limited:O 60,000 33,600 0.00 2015-06-04
48 2678 Texhong International Group Limited:O 6,000 50,760 0.00 2015-06-11
49 0975 Mongolian Mining Corporation:O 62,000 29,140 0.00 2014-10-20
50 3993 CMOC Group Limited (CN):H 8,000 51,680 0.00 2015-05-20
51 0575 Regent Pacific Group Limited:O 20,000 3,600 0.00 2015-06-08
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 63,270 0.00 2015-05-26
53 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 187,800 0.00 2015-06-11
54 1398 Industrial and Commercial Bank of China Limited:H 400,000 2,632,000 0.00 2015-04-23
55 1338 BaWang International (Group) Holding Limited:O 12,000 9,480 0.00 2015-06-10
56 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 5,700 0.00 2015-04-16
57 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 26,280 0.00 2014-10-06
58 0691 China Shanshui Cement Group Limited:O 10,000 62,900 * 0.00 2015-04-16
59 2007 Country Garden Holdings Company Limited:O 62,210 209,648 0.00 2015-05-26
60 1211 BYD COMPANY LIMITED:H 2,000 101,000 0.00 2015-05-22
61 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 71,300 0.00 2014-11-06
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 500,000 3,840,000 0.00 2015-05-14
63 0857 PETROCHINA COMPANY LIMITED:H 28,000 246,960 0.00 2014-12-02
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,400 116,790 0.00 2015-04-23
65 0992 LENOVO GROUP LIMITED:O 14,000 156,520 0.00 2015-04-22
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 41,120 0.00 2015-04-17
67 1403 HKC (HOLDINGS) LIMITED:Wrnt 611 86 0.00 2014-10-17
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 41,950 0.00 2015-03-02
69 2238 Guangzhou Automobile Group Co., Ltd.:H 1,792 13,888 0.00 2015-04-15
70 1060 Damai Entertainment Holdings Limited (BM):O 20,000 60,000 0.00 2015-06-11
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 500 6,320 0.00 2015-03-24
72 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 990 1,495 0.00 2015-05-26
73 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 25,080 0.00 2015-04-22
74 0011 HANG SENG BANK, LIMITED:O 700 107,030 0.00 2014-10-06
75 0700 TENCENT HOLDINGS LIMITED:O 2,300 354,890 0.00 2015-06-10
76 0190 HKC (HOLDINGS) LIMITED:O 3,056 947 0.00 2015-05-26
77 0763 ZTE CORPORATION:H 120 2,664 0.00 2015-05-27
78 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 55,900 0.00 2015-06-01
79 0987 China Renewable Energy Investment Limited:O 209 78 0.00 2014-03-07
80 2888 STANDARD CHARTERED PLC:O 200 25,560 0.00 2015-04-22
81 0493 GOME Retail Holdings Limited:O 62 115 0.00 2015-05-21

Copyright & disclaimer, Privacy policy

Back to top