CMB International Global Markets Limited 招銀國際環球市場有限公司
CCASS ID: B01156

CCASS holdings on 2016-08-26

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 1184 S.A.S. Dragon Holdings Limited:O 17,600 24,288 0.00 2016-04-19
2 0123 Yuexiu Property Company Limited:O 270,000 310,500 0.00 2016-05-11
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 202,000 0.00 2016-05-11
4 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,520 994 * 0.00 2016-04-19
5 8113 V & V Technology Holdings Limited (KY):O 1,267 748 0.00 2016-04-19
6 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,998 2,877 * 0.00 2016-04-19
7 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,160 493 * 0.00 2016-04-19
8 0583 Great Wall Pan Asia Holdings Limited:O 785 1,531 * 0.00 2016-04-18
9 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,120 0.00 2016-04-19
10 3868 Qunxing Paper Holdings Company Limited:O 554 1,208 * 0.00 2016-04-19
11 8007 Global Strategic Group Limited:O 1,960 549 0.00 2016-04-20
12 2889 Nickel Resources International Holdings Company Limited:O 1,000 244 * 0.00 2016-04-19
13 0066 MTR CORPORATION LIMITED:O 1,764 74,882 0.00 2016-05-20
14 0186 Nimble Holdings Company Limited:O 1,400 448 0.00 2016-04-19
15 0405 Yuexiu Real Estate Investment Trust:Unit 675 3,470 0.00 2016-04-19
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 629 19,971 0.00 2016-05-11
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 728 6,836 0.00 2016-05-10
18 0500 Frontier Services Group Limited:O 150 171 0.00 2016-05-06
19 0005 HSBC HOLDINGS PLC:O 2,034 113,701 0.00 2016-05-18
20 0214 ASIA ORIENT HOLDINGS LIMITED:O 66 114 0.00 2016-04-19
21 1221 SINO HOTELS (HOLDINGS) LIMITED:O 78 203 0.00 2016-05-24
22 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 69 90 0.00 2016-04-19
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59 2,221 0.00 2016-05-06
24 0274 Renaissance Asia Silk Road Group Limited:O 980 39 0.00 2016-05-23
25 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 119 346 0.00 2016-05-11
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 660 9,623 0.00 2016-06-24
27 0112 Lerthai Group Limited:O 17 65 0.00 2016-05-10
28 0823 Link Real Estate Investment Trust:Unit 108 6,102 0.00 2016-05-06
29 0655 HONGKONG CHINESE LIMITED:O 95 141 0.00 2016-04-19
30 0190 HKC (HOLDINGS) LIMITED:O 586 76 0.00 2016-04-19
31 0710 BOE Varitronix Limited:O 26 89 0.00 2016-05-11
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 266 2,580 0.00 2016-05-24
33 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 116 48 0.00 2016-04-19
34 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10 27 0.00 2016-04-19
35 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 162 20 0.00 2016-04-19
36 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9 28 0.00 2016-04-19
37 0083 SINO LAND COMPANY LIMITED:O 132 1,771 0.00 2016-05-24
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 62 266 0.00 2016-05-06
39 0127 CHINESE ESTATES HOLDINGS LIMITED:O 38 649 0.00 2016-04-19
40 1059 KANTONE HOLDINGS LIMITED:O 19 14 0.00 2016-04-19
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 13 465 0.00 2016-04-28
42 0987 China Renewable Energy Investment Limited:O 42 8 0.00 2016-04-19
43 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 29 44 * 0.00 2016-04-20
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 47 603 0.00 2016-05-05
45 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 6 63 0.00 2016-04-19
46 1049 Celestial Asia Securities Holdings Limited:O 12 7 0.00 2016-04-19
47 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4 51 0.00 2016-04-19
48 1535 STYLAND HOLDINGS LIMITED:Wrnt 10 1 0.00 2016-04-19
49 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20 159 0.00 2016-04-19
50 0211 STYLAND HOLDINGS LIMITED:O 53 13 0.00 2016-04-19
51 1097 i-CABLE Communications Limited:O 23 18 0.00 2016-04-19
52 0952 Quam Plus International Financial Limited:O 17 12 0.00 2016-04-19
53 0144 China Merchants Port Holdings Company Limited:O 26 577 0.00 2016-05-11
54 0008 PCCW LIMITED:O 73 368 0.00 2016-05-20
55 0683 KERRY PROPERTIES LIMITED:O 12 274 0.00 2016-05-03
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33 873 0.00 2016-05-10
57 0138 CCT Fortis Holdings Limited:O 6 6 0.00 2016-06-10
58 0663 KING STONE ENERGY GROUP LIMITED:O 50 11 0.00 2016-04-19
59 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1 2 0.00 2016-04-19
60 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18 6 0.00 2016-05-06
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4 106 0.00 2016-05-06
62 0004 Wharf (Holdings) Limited (The):O 19 1,047 0.00 2016-05-05
63 0720 AUTO ITALIA HOLDINGS LIMITED:O 30 4 0.00 2016-04-19
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26 72 0.00 2016-04-19
65 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4 1 0.00 2016-05-03
66 2356 DAH SING BANKING GROUP LIMITED:O 7 99 0.00 2016-05-10
67 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1 2 0.00 2016-04-19
68 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 1 4 0.00 2016-04-19
69 0387 LEEPORT (HOLDINGS) LIMITED:O 1 1 0.00 2016-04-19
70 0659 CTF Services Limited (BM):O 17 228 0.00 2016-05-23
71 0006 Power Assets Holdings Limited:O 9 679 0.00 2016-05-10
72 0636 KLN Logistics Group Limited (BM):O 6 65 0.00 2016-04-19
73 2888 STANDARD CHARTERED PLC:O 11 701 0.00 2016-05-11
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9 999 0.00 2016-05-11
75 0142 FIRST PACIFIC COMPANY LIMITED:O 13 76 0.00 2016-04-19
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1 51 0.00 2016-05-06
77 2340 ISP Holdings Limited:O 1 1 0.00 2016-04-19
78 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4 4 0.00 2016-05-11
79 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2 1 0.00 2016-04-19
80 0059 Skyfame Realty (Holdings) Limited:O 7 6 0.00 2016-04-19
81 0171 Silver Grant International Holdings Group Limited:O 6 5 0.00 2016-04-28
82 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4 5 * 0.00 2016-04-18
83 0062 Transport International Holdings Limited:O 1 24 0.00 2016-05-20
84 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 17 2 * 0.00 2016-04-18
85 0493 GOME Retail Holdings Limited:O 52 48 0.00 2016-05-06
86 0198 SMI Holdings Group Limited:O 32 21 0.00 2016-04-19
87 0109 Good Resources Holdings Limited (BM):O 17 7 0.00 2016-04-19
88 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3 5 0.00 2016-05-06
89 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1 6 0.00 2016-05-23
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2 26 0.00 2016-05-03
91 0498 Blue River Holdings Limited:O 8 1 0.00 2016-04-19
92 0276 Mongolia Energy Corporation Limited:O 3 0 0.00 2016-04-19
93 0255 Lung Kee Group Holdings Limited:O 1 3 0.00 2016-04-19
94 0701 CNT GROUP LIMITED:O 3 2 0.00 2016-04-19
95 3318 China Boton Group Company Limited:O 1 3 0.00 2016-04-19
96 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1 2 0.00 2016-04-19
97 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8 1 0.00 2016-04-19
98 0524 Great Wall Terroir Holdings Limited:O 1 0 0.00 2016-04-19
99 1137 Hong Kong Technology Venture Company Limited:O 1 1 0.00 2016-04-20
100 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2 1 0.00 2016-04-19
101 0372 PT International Development Corporation Limited:O 2 1 0.00 2016-04-20
102 0054 HOPEWELL HOLDINGS LIMITED:O 1 28 0.00 2016-04-19
103 0622 Oshidori International Holdings Limited:O 8 2 0.00 2016-05-06
104 0998 China CITIC Bank Corporation Limited:H 16 80 0.00 2016-05-11
105 0988 Silk Road Logistics Holdings Limited:O 4 2 0.00 2016-04-19
106 0020 WHEELOCK AND COMPANY LIMITED:O 2 89 0.00 2016-05-06
107 0224 PIONEER GLOBAL GROUP LIMITED:O 1 1 0.00 2016-04-19
108 0681 Chinese People Holdings Company Limited:O 6 1 0.00 2016-04-19
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3 139 0.00 2016-05-11
110 0002 CLP HOLDINGS LIMITED:O 2 162 0.00 2016-04-19
111 0286 Aidigong Maternal & Child Health Limited (BM):O 2 1 0.00 2016-04-19
112 0167 IDT INTERNATIONAL LIMITED:O 2 1 0.00 2016-04-19
113 0565 Art Group Holdings Limited (KY):O 1 1 0.00 2016-04-19
114 0751 Skyworth Group Limited:O 2 11 0.00 2016-04-19
115 0094 Greenheart Group Limited:O 1 1 0.00 2016-04-19
116 0242 SHUN TAK HOLDINGS LIMITED:O 2 5 0.00 2016-05-10
117 0291 China Resources Beer (Holdings) Company Limited:O 2 34 0.00 2016-04-19
118 0485 China Sinostar Group Company Limited:O 2 0 0.00 2016-05-06
119 6823 HKT Limited (KY):O 4 45 0.00 2016-05-11
120 1113 CK Asset Holdings Limited (KY):O 2 110 0.00 2016-04-27
121 0001 CK Hutchison Holdings Limited:O 2 198 0.00 2016-05-11
122 0474 Aceso Life Science Group Limited:O 2 1 0.00 2016-04-19
123 8279 AGTech Holdings Limited:O 5 8 0.00 2016-04-20
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1 1 0.00 2016-04-19
125 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2016-04-19
126 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8 6 0.00 2016-04-19
127 0604 SHENZHEN INVESTMENT LIMITED:O 3 11 0.00 2016-04-28
128 0603 China Oil And Gas Group Limited:O 2 1 0.00 2016-04-19
129 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3 1 0.00 2016-04-19
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1 0 0.00 2016-04-19
131 0106 Landsea Green Management Limited:O 1 1 0.00 2016-04-19
132 1207 SRE Group Limited:O 4 1 0.00 2016-04-19
133 0439 KuangChi Science Limited:O 1 3 0.00 2016-05-06
134 0164 China Baoli Technologies Holdings Limited:O 5 1 0.00 2016-05-10
135 1031 Kingston Financial Group Limited:O 2 6 0.00 2016-04-29
136 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1 2 0.00 2016-04-19
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1 5 0.00 2016-05-11
138 0535 Gemdale Properties and Investment Corporation Limited:O 2 1 0.00 2016-05-06
139 0433 North Mining Shares Company Limited:O 2 0 0.00 2016-04-19
140 8155 South China Assets Holdings Limited:O 1 0 0.00 2016-04-19
141 3328 Bank of Communications Co., Ltd.:H 2 12 0.00 2016-05-11
142 2007 Country Garden Holdings Company Limited:O 1 4 0.00 2016-04-19
143 1051 G-Resources Group Limited:O 1 0 0.00 2016-04-19
144 0680 Nan Hai Corporation Limited:O 2 0 0.00 2016-04-19

Copyright & disclaimer, Privacy policy

Back to top