Winco Securities Company Limited 匯濤證券有限公司
CCASS ID: B01893

CCASS holdings on 2015-08-11

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 6838 WINOX HOLDINGS LIMITED:O 40,434,000 39,220,980 8.09 2015-06-25
2 2006 Shanghai Jin Jiang Capital Company Limited:H 5,000,000 14,050,000 0.36 2015-08-03
3 0808 Prosperity Real Estate Investment Trust:Unit 2,380,378 6,950,704 0.17 2013-04-03
4 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,320,888 6,049,667 0.14 2015-06-26
5 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,122,618 6,254,416 0.08 2012-09-25
6 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 85,200 6,411,300 0.05 2013-05-14
7 0101 HANG LUNG PROPERTIES LIMITED:O 920,000 18,906,000 0.02 2015-08-11
8 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 350,928 347,419 0.02 2012-08-23
9 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 327,483 1,126,542 0.02 2012-02-17
10 0390 CHINA RAILWAY GROUP LIMITED:H 471,000 3,683,220 0.01 2012-05-10
11 3808 SINOTRUK (HONG KONG) LIMITED:O 290,500 1,246,245 0.01 2012-08-14
12 1988 China Minsheng Banking Corp., Ltd.:H 720,000 6,436,800 0.01 2015-07-27
13 1883 CITIC Telecom International Holdings Limited:O 350,000 1,253,000 0.01 2015-05-14
14 0917 NEW WORLD CHINA LAND LIMITED:O 736,293 3,467,940 0.01 2015-04-29
15 1221 SINO HOTELS (HOLDINGS) LIMITED:O 72,578 177,816 0.01 2012-08-23
16 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 261,000 477,630 0.01 2012-08-14
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 42,000 46,200 0.01 2012-05-10
18 1186 China Railway Construction Corporation Limited:H 114,000 1,349,760 0.01 2012-08-14
19 0998 China CITIC Bank Corporation Limited:H 800,000 4,440,000 0.01 2015-07-24
20 3868 Qunxing Paper Holdings Company Limited:O 82,944 180,818 * 0.01 2012-08-14
21 1972 SWIRE PROPERTIES LIMITED:O 282,990 6,678,564 0.00 2012-02-13
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 206,414 4,468,863 0.00 2015-06-02
23 0410 SOHO CHINA LIMITED:O 204,000 962,880 0.00 2015-06-01
24 0020 WHEELOCK AND COMPANY LIMITED:O 59,181 2,180,820 0.00 2012-02-17
25 1393 Hidili Industry International Development Limited:O 52,000 28,080 0.00 2012-08-23
26 1680 Macau Legend Development Limited:O 160,000 316,800 0.00 2015-03-09
27 2282 MGM China Holdings Limited:O 89,600 1,523,200 0.00 2015-05-27
28 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 120,000 120,000 0.00 2010-12-09
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,600 5,745,600 0.00 2015-07-30
30 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,359 251,757 0.00 2012-02-17
31 1398 Industrial and Commercial Bank of China Limited:H 1,114,000 5,948,760 0.00 2015-07-16
32 0606 China Agri-Industries Holdings Limited:O 39,000 151,710 0.00 2012-12-24
33 2778 Champion Real Estate Investment Trust:Unit 29,892 126,443 0.00 2012-08-23
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,500 152,805 0.00 2015-05-13
35 1886 China Huiyuan Juice Group Limited:O 8,000 24,160 0.00 2012-08-14
36 0005 HSBC HOLDINGS PLC:O 50,000 3,505,000 0.00 2015-06-10
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,986 193,661 0.00 2014-11-26
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 567,000 0.00 2012-08-14
39 1099 SINOPHARM GROUP CO. LTD.:H 2,000 59,900 0.00 2013-01-08
40 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 89 1,602 0.00 2014-07-14
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,628 60,381 0.00 2014-04-29
42 3328 Bank of Communications Co., Ltd.:H 15,000 102,600 0.00 2015-07-13
43 1270 Langham Hospitality Investments Limited:O 623 2,006 0.00 2013-05-30
44 1113 CK Asset Holdings Limited (KY):O 582 35,473 0.00 2015-07-17
45 2007 Country Garden Holdings Company Limited:O 594 1,806 0.00 2015-05-13

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