KO KUN STOCK COMPANY LIMITED 高勤証券有限公司
CCASS ID: B01786

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0006 Power Assets Holdings Limited:O 55,898 4,214,709 0.00 2011-08-09
2 0001 CK Hutchison Holdings Limited:O 72,015 7,111,481 0.00 2016-02-12
3 1113 CK Asset Holdings Limited (KY):O 69,015 3,806,177 0.00 2016-08-24
4 0004 Wharf (Holdings) Limited (The):O 36,220 1,995,722 0.00 2013-07-25
5 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 109,200 0.00 2016-07-25
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,253 1,556,516 0.00 2016-07-25
7 0390 CHINA RAILWAY GROUP LIMITED:H 25,000 146,750 0.00 2011-01-14
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,752 1,637,472 0.00 2015-04-01
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,000 129,600 0.00 2011-02-28
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 242,800 0.00 2016-07-25
11 1988 China Minsheng Banking Corp., Ltd.:H 30,000 248,400 0.00 2015-06-22
12 0066 MTR CORPORATION LIMITED:O 11,000 466,950 0.00 2012-08-30
13 1398 Industrial and Commercial Bank of China Limited:H 60,000 296,400 0.00 2015-05-28
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 95,400 0.00 2016-07-06
15 0700 TENCENT HOLDINGS LIMITED:O 4,500 901,800 0.00 2016-06-27
16 0002 CLP HOLDINGS LIMITED:O 1,002 81,162 0.00 2016-07-26
17 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,000 248 0.00 2008-12-08
18 3988 BANK OF CHINA LIMITED:H 22,000 75,020 0.00 2013-05-16
19 0008 PCCW LIMITED:O 1,000 5,040 0.00 2013-05-02
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,000 86,550 0.00 2014-11-14
21 1049 Celestial Asia Securities Holdings Limited:O 48 28 0.00 2012-10-24
22 0198 SMI Holdings Group Limited:O 600 402 0.00 2011-03-11
23 6823 HKT Limited (KY):O 42 474 0.00 2013-05-02
24 0286 Aidigong Maternal & Child Health Limited (BM):O 5 4 0.00 2009-09-01
25 0076 Elate Holdings Limited:O 1 0 0.00 2014-10-24

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