Ayers Alliance Securities (HK) Limited 澳豐証劵香港有限公司
CCASS ID: B01968

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2016-11-09

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	0556	Pan Asia Environmental Protection Group Limited:O	5,100,000	10,608,000		0.61	2015-06-26
2	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,000,000	670,000		0.50	2016-09-28
3	1064	Zhong Hua International Holdings Limited:O	1,000,000	415,000		0.17	2016-10-24
4	1194	Bay Area Gold Group Limited:O	20,000,000	4,880,000		0.14	2016-11-02
5	0895	Dongjiang Environmental Company Limited:H	283,500	3,702,510		0.14	2015-06-26
6	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	119,200		0.06	2016-09-26
7	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	79,600		0.03	2016-09-23
8	1663	Sino Harbour Holdings Group Limited:O	602,000	331,100		0.02	2016-11-09
9	1011	China NT Pharma Group Company Limited:O	351,500	604,580		0.02	2015-06-26
10	0371	Beijing Enterprises Water Group Limited:O	1,834,000	10,838,940		0.02	2016-07-12
11	1831	ShiFang Holding Limited:O	300,000	126,000		0.02	2016-10-28
12	0245	China Vered Financial Holding Corporation Limited:O	5,460,000	4,040,400		0.02	2016-11-04
13	0431	Greater China Financial Holdings Limited:O	680,000	204,000		0.02	2016-10-31
14	0091	Golden Century International Holdings Group Limited:O	950,000	110,200		0.02	2016-09-02
15	0085	China Electronics Huada Technology Company Limited:O	280,000	492,800		0.01	2016-11-09
16	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	195,500		0.01	2016-10-20
17	0211	STYLAND HOLDINGS LIMITED:O	500,000	89,500		0.01	2015-06-23
18	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	416,680		0.01	2015-10-30
19	0884	CIFI Holdings (Group) Co. Ltd.:O	600,000	1,356,000		0.01	2016-11-09
20	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-01-21
21	0862	Vision Values Holdings Limited:O	200,000	74,000		0.01	2016-11-07
22	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,150,000	82,800		0.01	2016-11-09
23	1094	Cherish Sunshine International Limited:O	940,000	65,800		0.01	2016-10-20
24	0745	China National Culture Group Limited:O	680,000	27,880		0.01	2016-11-08
25	2336	Shuoao International Holdings Limited (KY):O	100,000	48,000		0.01	2016-10-31
26	0135	KUNLUN ENERGY COMPANY LIMITED:O	500,000	2,880,000		0.01	2015-01-29
27	3344	GTI Holdings Limited (KY):O	50,000	40,000		0.01	2016-09-23
28	1658	Postal Savings Bank of China Co., Ltd.:H	1,138,000	4,813,740		0.01	2016-11-04
29	8290	Ahsay Backup Software Development Company Limited:O	100,000	12,500		0.01	2016-11-01
30	2236	WISON ENGINEERING SERVICES CO. LTD.:O	200,000	186,000		0.00	2015-06-26
31	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,500	470,925		0.00	2015-10-30
32	0998	China CITIC Bank Corporation Limited:H	715,000	3,517,800		0.00	2015-01-26
33	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	1,197,000		0.00	2015-05-21
34	0954	Changmao Biochemical Engineering Company Limited:H	8,000	9,920		0.00	2014-03-10
35	0724	Ruixin International Holdings Limited:O	600,000	22,800		0.00	2015-06-24
36	0911	Qianhai Health Holdings Limited:O	625,000	95,625		0.00	2016-08-03
37	0445	CIMC-TianDa Holdings Company Limited:O	150,000	47,250		0.00	2016-11-03
38	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	100,000		0.00	2016-11-04
39	3918	NagaCorp Ltd.:O	82,000	382,940		0.00	2016-06-28
40	1833	Intime Retail (Group) Company Limited:O	90,000	558,900		0.00	2015-06-25
41	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	940,500		0.00	2015-05-21
42	3933	United Laboratories International Holdings Limited (The):O	52,000	222,560		0.00	2015-11-03
43	8166	China Eco-Farming Limited:O	160,000	20,000		0.00	2015-06-12
44	0665	Haitong International Securities Group Limited:O	150,000	739,500		0.00	2016-10-14
45	1766	CRRC Corporation Limited:H	100,000	686,000		0.00	2016-06-24
46	0753	Air China Limited:H	98,000	500,780		0.00	2016-06-28
47	2866	COSCO SHIPPING Development Co., Ltd.:H	80,000	130,400		0.00	2016-11-02
48	0678	Genting Hong Kong Limited:O	180,000	410,400		0.00	2016-06-28
49	1060	Damai Entertainment Holdings Limited (BM):O	500,000	740,000		0.00	2016-04-20
50	1239	Teamway International Group Holdings Limited:O	200,000	30,400		0.00	2016-10-04
51	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	440,680		0.00	2016-06-28
52	0383	Tian An Medicare Limited (BM):O	240,000	102,000		0.00	2015-06-19
53	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,000	197,100		0.00	2016-11-03
54	0001	CK Hutchison Holdings Limited:O	62,000	5,831,100		0.00	2016-08-19
55	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	14,500		0.00	2016-08-12
56	1299	AIA Group Limited:O	173,000	8,208,850		0.00	2016-07-18
57	1099	SINOPHARM GROUP CO. LTD.:H	16,400	578,920		0.00	2015-10-30
58	0983	SOCAM Development Limited:O	6,000	16,500		0.00	2016-09-26
59	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	103,200		0.00	2016-10-13
60	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,000	3,441,900		0.00	2016-11-09
61	0066	MTR CORPORATION LIMITED:O	66,000	2,778,600		0.00	2016-11-07
62	0670	China Eastern Airlines Corporation Limited:H	50,000	175,000		0.00	2016-09-14
63	1177	SINO BIOPHARMACEUTICAL LIMITED:O	78,000	421,200		0.00	2015-11-26
64	3323	China National Building Material Company Limited:H	30,000	114,900		0.00	2015-06-04
65	0585	Imagi International Holdings Limited:O	43,200	9,418		0.00	2016-08-29
66	3983	China BlueChemical Ltd.:H	14,000	21,420		0.00	2014-11-25
67	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	43,700		0.00	2016-10-11
68	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	953,000		0.00	2016-09-20
69	0656	FOSUN INTERNATIONAL LIMITED:O	51,120	579,701		0.00	2015-10-28
70	8019	Hao Wen Holdings Limited:O	10,000	2,140		0.00	2016-06-02
71	0002	CLP HOLDINGS LIMITED:O	14,000	1,093,400		0.00	2016-04-22
72	2883	China Oilfield Services Limited:H	10,000	69,100		0.00	2016-10-28
73	0011	HANG SENG BANK, LIMITED:O	10,400	1,441,440		0.00	2016-07-15
74	0005	HSBC HOLDINGS PLC:O	107,208	6,218,064		0.00	2016-10-18
75	0700	TENCENT HOLDINGS LIMITED:O	47,000	9,512,800		0.00	2016-08-22
76	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	71,240		0.00	2016-06-23
77	6099	China Merchants Securities Co., Ltd.:H	4,400	52,800		0.00	2016-10-07
78	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	234,600		0.00	2016-07-26
79	1733	E-Commodities Holdings Limited:O	12,000	8,880		0.00	2016-10-20
80	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,000	1,881		0.00	2016-06-23
81	0883	CNOOC LIMITED:O	160,000	1,524,800		0.00	2015-05-21
82	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,200		0.00	2016-08-12
83	1019	Convoy Global Holdings Limited:O	48,000	11,088		0.00	2015-07-14
84	1041	Lamtex Holdings Limited:O	2,000	540		0.00	2016-08-03
85	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	69,190		0.00	2016-06-23
86	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	32,400		0.00	2015-07-21
87	0939	CHINA CONSTRUCTION BANK CORPORATION:H	580,000	3,201,600		0.00	2016-06-28
88	3888	Kingsoft Corporation Limited:O	3,000	51,180		0.00	2016-10-27
89	0806	Value Partners Group Limited:O	4,000	27,000		0.00	2016-08-11
90	1368	Xtep International Holdings Limited:O	4,000	13,720		0.00	2016-04-13
91	1004	China Smarter Energy Group Holdings Limited:O	14,000	11,340		0.00	2016-09-08
92	6881	China Galaxy Securities Co., Ltd.:H	4,000	29,440		0.00	2016-10-12
93	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	88,200		0.00	2016-09-12
94	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,300	263,120		0.00	2016-09-14
95	8239	Capital Finance Holdings Limited:O	1,000	234		0.00	2016-08-12
96	0346	Yanchang Petroleum International Limited:O	10,000	2,170		0.00	2016-06-23
97	0139	Smart Fish Wealthlink Holdings Limited:O	7,000	1,316		0.00	2015-07-29
98	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	63,800		0.00	2015-12-28
99	3886	Town Health International Medical Group Limited:O	5,000	6,300		0.00	2016-06-23
100	1808	Enterprise Development Holdings Limited (KY):O	200	130		0.00	2016-09-08
101	6886	Huatai Securities Co., Ltd.:H	800	12,880		0.00	2016-06-28
102	3800	GCL Technology Holdings Limited (KY):O	7,200	7,344		0.00	2016-08-12
103	1928	Sands China Ltd.:O	2,400	83,160		0.00	2016-10-24
104	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	80,300		0.00	2016-09-07
105	0823	Link Real Estate Investment Trust:Unit	500	27,425		0.00	2016-07-18
106	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	18,220		0.00	2015-05-28
107	0376	Yunfeng Financial Group Limited:O	400	2,436		0.00	2016-06-23
108	0692	Shenzhou Space Park Group Limited:O	675	161		0.00	2016-08-12
109	1929	Chow Tai Fook Jewellery Group Limited:O	600	3,480		0.00	2013-12-02
110	0397	Minerva Group Holding Limited:O	75	16		0.00	2016-11-09

---

Copyright & disclaimer, Privacy policy

Back to top

---