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

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CCASS holdings on 2012-11-01

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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	30,300		0.01	2011-01-10
2	0006	Power Assets Holdings Limited:O	55,898	3,683,678		0.00	2011-08-09
3	0013	Hutchison Whampoa Limited:O	109,900	8,533,735		0.00	2012-11-01
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,900	1,787,540		0.00	2012-10-25
5	0004	Wharf (Holdings) Limited (The):O	36,220	1,932,337		0.00	2011-12-05
6	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,600		0.00	2007-06-26
7	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	202,800		0.00	2011-06-24
8	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	182,520		0.00	2011-02-28
9	0390	CHINA RAILWAY GROUP LIMITED:H	25,000	101,000		0.00	2011-01-14
10	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,310	1,445,466		0.00	2011-01-28
11	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	30,400		0.00	2011-02-23
12	0066	MTR CORPORATION LIMITED:O	11,000	330,550		0.00	2012-08-30
13	1808	Enterprise Development Holdings Limited (KY):O	2,000	492		0.00	2010-12-14
14	0857	PETROCHINA COMPANY LIMITED:H	26,000	273,520		0.00	2012-02-16
15	0524	Great Wall Terroir Holdings Limited:O	600	276		0.00	2007-06-26
16	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	72,480		0.00	2011-02-25
17	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	1,430		0.00	2009-09-23
18	3988	BANK OF CHINA LIMITED:H	52,000	166,920		0.00	2011-02-28
19	8007	Global Strategic Group Limited:O	68	54		0.00	2011-05-12
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,000	210		0.00	2008-12-08
21	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	71,850		0.00	2011-02-24
22	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	46,800		0.00	2012-09-18
23	1398	Industrial and Commercial Bank of China Limited:H	22,090	114,868		0.00	2011-02-16
24	3328	Bank of Communications Co., Ltd.:H	7,700	43,351		0.00	2011-08-04
25	0008	PCCW LIMITED:O	1,000	3,130		0.00	2011-02-24
26	1049	Celestial Asia Securities Holdings Limited:O	48	29		0.00	2012-10-24
27	0011	HANG SENG BANK, LIMITED:O	200	23,740		0.00	2011-08-05
28	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,000	147,250		0.00	2011-01-28
29	0941	China Mobile Limited (HK):O	2,000	174,600		0.00	2012-10-16
30	0198	SMI Holdings Group Limited:O	600	113		0.00	2011-03-11
31	0005	HSBC HOLDINGS PLC:O	400	30,640		0.00	2011-02-10
32	6823	HKT Limited (KY):O	42	306		0.00	2012-05-08
33	0076	Elate Holdings Limited:O	12	1		0.00	2010-10-27
34	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1		0.00	2009-09-01

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