MORTON SECURITIES LIMITED 萬基證券有限公司
CCASS ID: B01538

CCASS holdings on 2015-11-10

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.

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Row Last
code
Issue Holding Value Stake
%
Date
1 0787 Global Brands Group Holding Limited:O 19,954,000 31,926,400 0.24 2015-08-14
2 0916 China Longyuan Power Group Corporation Limited:H 2,400,000 16,680,000 0.07 2015-10-02
3 8296 Sino-Life Group Limited:O 220,000 44,220 0.03 2010-01-06
4 8137 Honbridge Holdings Limited:O 2,204,000 2,292,160 0.03 2015-06-24
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,200,000 33,660,000 0.02 2015-11-09
6 0550 Allegro Culture Limited:O 50,000 142,500 0.01 2015-08-13
7 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 83,000 0.01 2015-07-07
8 3808 SINOTRUK (HONG KONG) LIMITED:O 200,000 662,000 0.01 2015-08-21
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 506,000 22,871,200 0.01 2015-08-04
10 1383 LET Group Holdings Limited:O 100,000 35,000 0.01 2015-06-30
11 3868 Qunxing Paper Holdings Company Limited:O 100,000 218,000 * 0.01 2011-01-10
12 1172 Magnus Concordia Group Limited:O 200,000 52,000 0.01 2009-09-18
13 3636 Poly Culture Group Corporation Limited:H 4,700 84,036 0.01 2015-05-26
14 3988 BANK OF CHINA LIMITED:H 3,740,000 13,127,400 0.00 2015-10-09
15 0681 Chinese People Holdings Company Limited:O 284,646 48,390 0.00 2015-07-07
16 0555 REXLot Holdings Limited:O 400,000 176,000 * 0.00 2015-06-11
17 6183 CHINA GREENFRESH GROUP CO., LTD.:O 20,000 50,600 0.00 2015-06-22
18 0471 Silkwave Inc:O 200,000 26,000 0.00 2015-04-17
19 8083 Youzan Technology Limited:O 172,000 81,700 0.00 2015-08-27
20 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 17,800 0.00 2015-07-07
21 1393 Hidili Industry International Development Limited:O 50,000 18,250 0.00 2015-07-07
22 0381 AOM International Group Company Limited:O 82,000 9,922 0.00 2015-07-07
23 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 10,920 0.00 2015-07-07
24 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 507,000 0.00 2015-06-09
25 0493 GOME Retail Holdings Limited:O 300,000 435,000 0.00 2015-08-13
26 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 12,000 0.00 2015-07-07
27 0283 Goldin Properties Holdings Limited:O 50,000 331,000 0.00 2015-06-23
28 1091 South Manganese Investment Limited:O 43,000 25,800 0.00 2015-07-07
29 8178 China Information Technology Development Limited:O 40,000 8,000 0.00 2015-07-07
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 44,500 0.00 2015-06-02
31 0680 Nan Hai Corporation Limited:O 500,000 83,500 0.00 2015-05-28
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 65,600 0.00 2015-06-01
33 1088 China Shenhua Energy Company Limited:H 20,000 258,400 0.00 2015-06-09
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,000 375,100 0.00 2015-07-10
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 122,400 0.00 2015-06-05
36 1113 CK Asset Holdings Limited (KY):O 9,400 474,700 0.00 2015-08-21
37 0001 CK Hutchison Holdings Limited:O 9,400 957,860 0.00 2015-06-18
38 1766 CRRC Corporation Limited:H 10,000 96,800 0.00 2015-07-08
39 1816 CGN Power Co., Ltd.:H 20,000 63,800 0.00 2015-09-23
40 1378 China Hongqiao Group Limited:O 10,000 38,700 0.00 2015-07-07
41 1398 Industrial and Commercial Bank of China Limited:H 45,000 216,450 0.00 2015-07-27
42 6886 Huatai Securities Co., Ltd.:H 600 11,520 0.00 2015-07-07
43 0267 CITIC Limited (HK):O 10,000 142,200 0.00 2015-06-08
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,000 429,000 0.00 2015-09-18
45 0011 HANG SENG BANK, LIMITED:O 200 28,260 0.00 2015-08-28

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