COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS ID: B01748

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

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

CCASS holdings on 2013-06-24

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	308,000	810,040		0.14	2007-09-20
2	0500	Frontier Services Group Limited:O	1,230,000	522,750		0.11	2010-03-08
3	0696	TRAVELSKY TECHNOLOGY LIMITED:H	804,500	3,893,780		0.09	2011-09-27
4	2010	Real Nutriceutical Group Limited:O	520,000	1,076,400		0.05	2013-01-16
5	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	600,281	7,743,625		0.04	2009-10-28
6	0806	Value Partners Group Limited:O	700,000	2,800,000		0.04	2012-03-14
7	1072	Dongfang Electric Corporation Limited:H	130,600	1,386,972		0.04	2013-03-11
8	3988	BANK OF CHINA LIMITED:H	31,501,000	94,187,990		0.04	2013-06-24
9	0633	China All Access (Holdings) Limited:O	344,000	890,960		0.03	2013-06-24
10	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,045,000	4,890,600		0.02	2013-06-07
11	0245	China Vered Financial Holding Corporation Limited:O	402,000	31,758		0.02	2012-05-08
12	2899	ZIJIN MINING GROUP CO., LTD.:H	1,082,000	1,612,180		0.02	2013-06-14
13	2198	China Sanjiang Fine Chemicals Company Limited:O	147,000	545,370		0.01	2013-06-19
14	3330	Lingbao Gold Group Company Ltd.:H	40,000	55,600		0.01	2012-03-20
15	3800	GCL Technology Holdings Limited (KY):O	1,800,000	3,006,000		0.01	2013-06-21
16	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,803,000	8,380,970		0.01	2013-06-19
17	0766	Sino Prosper (Group) Holdings Limited:O	70,000	12,950		0.01	2012-03-13
18	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	130,000	1,822,600		0.01	2013-06-20
19	1133	Harbin Electric Company Limited:H	44,000	256,080		0.01	2013-03-25
20	3818	China Dongxiang (Group) Co., Ltd.:O	300,000	366,000		0.01	2012-03-12
21	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,000	186,000		0.01	2013-06-21
22	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	436,500		0.00	2013-06-03
23	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	382,800		0.00	2012-03-06
24	0246	REAL GOLD MINING LIMITED:O	38,500	341,110	*	0.00	2011-05-30
25	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	146,000	527,060		0.00	2013-06-24
26	2369	Coolpad Group Limited:O	80,000	224,800		0.00	2013-06-24
27	0419	Hony Media Group:O	90,000	26,550		0.00	2012-09-10
28	0664	DreamEast Group Limited:Wrnt	800	536		0.00	2011-03-04
29	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	61,200		0.00	2013-06-21
30	0097	HENDERSON INVESTMENT LIMITED:O	100,000	56,000		0.00	2011-04-08
31	1051	G-Resources Group Limited:O	570,000	151,050		0.00	2013-04-29
32	0389	China Tontine Wines Group Limited:O	56,000	22,120		0.00	2012-03-16
33	0402	Peace Map Holding Limited:O	60,000	16,200		0.00	2012-12-05
34	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	192,000		0.00	2013-02-28
35	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,990	40,160		0.00	2013-02-06
36	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	24,300		0.00	2012-01-19
37	0697	Shoucheng Holdings Limited:O	200,000	71,000		0.00	2011-07-15
38	0753	Air China Limited:H	100,000	530,000		0.00	2013-02-15
39	0358	Jiangxi Copper Company Limited:H	30,000	409,200		0.00	2013-06-19
40	1387	China Dili Group:O	450,000	184,500		0.00	2012-04-03
41	0593	DreamEast Group Limited:O	4,000	21,200		0.00	2010-10-13
42	3303	Jutal Offshore Oil Services Limited:O	12,000	19,080		0.00	2013-06-05
43	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	74,160		0.00	2012-12-12
44	0975	Mongolian Mining Corporation:O	62,000	93,620		0.00	2013-02-04
45	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	594,000		0.00	2013-06-07
46	0837	Carpenter Tan Holdings Limited:O	4,000	19,800		0.00	2013-04-02
47	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	60,200		0.00	2013-06-24
48	0509	Century Sunshine Group Holdings Limited:O	40,000	33,200		0.00	2012-09-21
49	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	47,320		0.00	2013-05-07
50	2778	Champion Real Estate Investment Trust:Unit	81,870	270,990		0.00	2012-11-21
51	0182	Concord New Energy Group Limited:O	100,000	28,000		0.00	2013-01-11
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	19,600		0.00	2011-11-22
53	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	46,800		0.00	2011-07-19
54	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	367,125		0.00	2013-03-06
55	0493	GOME Retail Holdings Limited:O	200,000	126,000		0.00	2013-02-25
56	3328	Bank of Communications Co., Ltd.:H	400,000	2,024,000		0.00	2013-06-21
57	0598	SINOTRANS LIMITED:H	20,000	28,200		0.00	2010-09-27
58	0082	Crazy Sports Group Limited:O	33,000	17,490		0.00	2013-01-15
59	1332	Touyun Biotech Group Limited:O	1,500	960		0.00	2012-07-12
60	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,009	221,300		0.00	2012-08-27
61	1280	China Qidian Guofeng Holdings Limited:O	10,000	2,320		0.00	2010-12-21
62	0303	VTECH HOLDINGS LIMITED:O	2,300	261,510		0.00	2013-04-25
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,800		0.00	2012-11-08
64	0813	Shimao Group Holdings Limited:O	30,000	420,600		0.00	2013-06-17
65	0533	GOLDLION HOLDINGS LIMITED:O	8,000	29,120		0.00	2011-05-24
66	1208	MMG Limited (HK):O	40,000	80,800		0.00	2013-01-18
67	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	31,410		0.00	2013-06-14
68	0751	Skyworth Group Limited:O	18,000	71,640		0.00	2013-06-21
69	0575	Regent Pacific Group Limited:O	20,000	2,000		0.00	2011-02-11
70	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	17,600	*	0.00	2011-06-17
71	1398	Industrial and Commercial Bank of China Limited:H	420,000	1,881,600		0.00	2013-06-24
72	2178	Petro-king Oilfield Services Limited:O	5,000	25,000		0.00	2013-05-24
73	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	68,000		0.00	2013-04-19
74	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,400		0.00	2011-06-07
75	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	7,200		0.00	2013-03-22
76	1910	Samsonite Group S.A.:O	6,000	108,720		0.00	2013-06-10
77	1338	BaWang International (Group) Holding Limited:O	12,000	4,620		0.00	2013-01-29
78	1055	China Southern Airlines Company Limited:H	11,000	34,430		0.00	2013-05-22
79	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	32,800		0.00	2013-05-07
80	1211	BYD COMPANY LIMITED:H	3,000	78,000		0.00	2013-06-04
81	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	107,200		0.00	2013-05-22
82	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,000	463,600		0.00	2013-05-28
83	2727	Shanghai Electric Group Company Limited:H	10,000	25,900		0.00	2013-02-25
84	0019	SWIRE PACIFIC LIMITED:A	3,000	271,050		0.00	2012-09-07
85	0267	CITIC Limited (HK):O	12,000	95,400		0.00	2013-03-07
86	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	110,000		0.00	2013-06-03
87	2007	Country Garden Holdings Company Limited:O	47,210	168,068		0.00	2013-04-17
88	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	153,900		0.00	2013-03-20
89	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,478	8,243		0.00	2013-05-08
90	0285	BYD Electronic (International) Company Limited:O	5,000	17,300		0.00	2013-06-24
91	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	3,440		0.00	2012-11-06
92	0939	CHINA CONSTRUCTION BANK CORPORATION:H	506,000	2,570,480		0.00	2013-06-24
93	1618	Metallurgical Corporation of China Ltd.:H	6,000	8,460		0.00	2012-02-01
94	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	27,189		0.00	2013-06-14
95	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,540	96,465		0.00	2012-12-07
96	3323	China National Building Material Company Limited:H	4,000	26,920		0.00	2013-05-02
97	2038	FIH Mobile Limited:O	10,000	37,700		0.00	2013-06-24
98	0992	LENOVO GROUP LIMITED:O	14,000	95,480		0.00	2013-05-27
99	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	28,280		0.00	2013-05-02
100	0883	CNOOC LIMITED:O	50,000	617,000		0.00	2013-06-19
101	0857	PETROCHINA COMPANY LIMITED:H	22,000	174,020		0.00	2013-01-30
102	1088	China Shenhua Energy Company Limited:H	3,500	77,000		0.00	2013-04-25
103	1109	CHINA RESOURCES LAND LIMITED:O	6,000	113,400		0.00	2013-02-05
104	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	2,690		0.00	2010-10-26
105	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	111,300		0.00	2013-06-17
106	0006	Power Assets Holdings Limited:O	1,500	99,825		0.00	2013-06-20
107	1128	Wynn Macau, Limited:O	3,600	74,700		0.00	2013-02-08
108	0083	SINO LAND COMPANY LIMITED:O	4,000	40,400		0.00	2013-03-07
109	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	28,480		0.00	2012-10-09
110	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	11,840		0.00	2013-05-23
111	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,000		0.00	2013-06-17
112	0941	China Mobile Limited (HK):O	10,000	759,500		0.00	2013-06-18
113	1928	Sands China Ltd.:O	4,000	141,400		0.00	2013-06-14
114	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	36,700		0.00	2013-03-14
115	0700	TENCENT HOLDINGS LIMITED:O	900	250,740		0.00	2013-06-13
116	0880	SJM Holdings Limited:O	2,000	35,680		0.00	2013-05-23
117	0190	HKC (HOLDINGS) LIMITED:O	3,056	727		0.00	2010-06-09
118	0005	HSBC HOLDINGS PLC:O	4,733	375,090		0.00	2013-04-15
119	0013	Hutchison Whampoa Limited:O	1,000	77,050		0.00	2013-06-19
120	2888	STANDARD CHARTERED PLC:O	500	84,150		0.00	2013-05-16
121	0763	ZTE CORPORATION:H	120	1,351		0.00	2012-11-23
122	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	25,750		0.00	2013-05-15
123	1371	China Ecotourism Group Limited:O	1,000	116		0.00	2011-02-08
124	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	10,160		0.00	2013-05-07
125	0987	China Renewable Energy Investment Limited:O	209	36		0.00	2011-11-03
126	0123	Yuexiu Property Company Limited:O	600	1,086		0.00	2013-05-16
127	1972	SWIRE PROPERTIES LIMITED:O	300	6,450		0.00	2012-11-28

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---