PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

CCASS holdings on 2011-01-04

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 0281 RIVERA (HOLDINGS) LIMITED:O 29,334,000 10,120,230 1.12 2010-11-05
2 0383 Tian An Medicare Limited (BM):O 4,153,000 5,191,250 0.75 2010-10-18
3 0996 Carnival Group International Holdings Limited:O 8,078,440 11,229,032 0.74 2011-01-04
4 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,853,410 2,912,046 0.53 2010-10-12
5 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,481,000 5,768,090 0.40 2011-01-04
6 1172 Magnus Concordia Group Limited:O 4,186,658 795,465 0.38 2010-12-06
7 0235 CSC Holdings Limited (HK):O 11,382,500 3,130,188 0.31 2011-01-04
8 0258 TOMSON GROUP LIMITED:O 4,093,366 14,040,245 0.29 2010-11-09
9 0557 China Tian Yuan Healthcare Group Limited:O 1,089,349 980,414 0.28 2009-12-15
10 0571 ESUN HOLDINGS LIMITED:O 3,336,000 4,603,680 * 0.27 2011-01-04
11 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,452,095 842,215 0.25 2010-12-17
12 0122 CROCODILE GARMENTS LIMITED:O 1,510,000 1,223,100 0.24 2011-01-04
13 0121 C.P. Lotus Corporation:O 22,112,000 5,638,560 0.24 2011-01-03
14 0160 Hon Kwok Land Investment Company, Limited:O 1,155,828 3,236,318 0.24 2010-08-13
15 0240 BUILD KING HOLDINGS LIMITED:O 2,732,334 538,270 0.22 2010-10-12
16 0216 CHINNEY INVESTMENTS, LIMITED:O 1,132,000 1,358,400 0.21 2010-12-20
17 0650 Productive Technologies Company Limited (BM):O 680,203 414,924 0.20 2010-10-15
18 0593 DreamEast Group Limited:O 398,481 2,191,646 0.19 2011-01-04
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,514,000 2,588,940 0.19 2011-01-04
20 0286 Aidigong Maternal & Child Health Limited (BM):O 4,291,355 991,303 0.18 2010-11-11
21 0112 Lerthai Group Limited:O 565,302 1,130,604 0.17 2010-12-10
22 0566 Hanergy Thin Film Power Group Limited:O 13,298,000 7,712,840 0.16 2011-01-04
23 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,251,836 533,301 0.16 2011-01-04
24 0275 Master Glory Group Limited:O 1,942,505 641,027 0.16 2010-12-29
25 0343 CULTURECOM HOLDINGS LIMITED:O 1,071,866 546,652 0.16 2011-01-04
26 0617 PALIBURG HOLDINGS LIMITED:O 1,732,657 5,336,584 0.15 2011-01-04
27 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,813,038 2,287,823 0.14 2011-01-04
28 0164 China Baoli Technologies Holdings Limited:O 3,805,625 601,289 0.13 2010-12-14
29 0655 HONGKONG CHINESE LIMITED:O 2,149,967 3,074,453 0.12 2010-12-14
30 0131 CHEUK NANG (HOLDINGS) LIMITED:O 436,530 1,178,631 0.12 2010-12-30
31 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,679,369 1,108,384 * 0.11 2010-02-10
32 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 286,000 955,240 0.11 2011-01-04
33 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,053,517 3,297,508 0.11 2010-12-15
34 0231 Ping An Securities Group (Holdings) Limited:O 3,815,892 599,095 0.10 2010-12-28
35 0123 Yuexiu Property Company Limited:O 8,837,400 18,470,166 0.10 2011-01-03
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,264,000 1,529,440 0.09 2010-12-28
37 0618 Peking University Resources (Holdings) Company Limited:O 972,000 335,340 0.09 2011-01-03
38 0385 CHINNEY ALLIANCE GROUP LIMITED:O 498,840 197,042 0.08 2010-04-21
39 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,302,084 1,568,490 0.08 2010-12-22
40 0194 LIU CHONG HING INVESTMENT LIMITED:O 290,000 3,068,200 0.08 2010-12-30
41 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 485,450 233,016 0.07 2010-12-14
42 0269 China Resources and Transportation Group Limited:O 10,413,485 3,540,585 0.07 2011-01-04
43 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,955,250 840,758 0.07 2010-11-16
44 0638 KIN YAT HOLDINGS LIMITED:O 296,000 888,000 0.07 2010-09-09
45 0226 LIPPO LIMITED (HK):O 351,505 1,216,207 0.07 2011-01-03
46 0500 Frontier Services Group Limited:O 796,299 414,075 0.07 2010-11-25
47 0022 MEXAN LIMITED (BM):O 870,278 130,542 0.07 2010-12-14
48 0097 HENDERSON INVESTMENT LIMITED:O 1,996,000 1,576,840 0.07 2011-01-03
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,695,200 6,725,264 0.06 2010-12-29
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,599,340 6,658,779 0.06 2011-01-04
51 0622 Oshidori International Holdings Limited:O 4,181,353 735,918 0.06 2010-12-30
52 0715 China Oceanwide Holdings Limited:O 5,194,000 5,973,100 0.06 2011-01-04
53 0406 YAU LEE HOLDINGS LIMITED:O 244,851 284,027 0.06 2010-11-10
54 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,835,000 2,016,325 0.05 2011-01-04
55 0156 LIPPO CHINA RESOURCES LIMITED:O 4,412,536 1,169,322 0.05 2010-12-07
56 1049 Celestial Asia Securities Holdings Limited:O 1,474,430 1,091,078 0.05 2011-01-04
57 0458 TRISTATE HOLDINGS LIMITED:O 127,000 342,900 0.05 2010-10-29
58 0008 PCCW LIMITED:O 3,425,365 11,988,778 0.05 2011-01-04
59 0190 HKC (HOLDINGS) LIMITED:O 4,877,063 2,267,834 0.05 2010-12-10
60 0635 PLAYMATES HOLDINGS LIMITED:O 119,960 329,890 0.05 2010-11-10
61 0233 Mingyuan Medicare Development Company Limited:O 1,713,000 1,969,950 0.05 2011-01-04
62 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 540,000 140,400 0.05 2010-10-15
63 0535 Gemdale Properties and Investment Corporation Limited:O 3,050,107 634,422 0.04 2010-12-03
64 0250 SINO-I TECHNOLOGY LIMITED:O 7,964,000 414,128 0.04 2011-01-04
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 686,000 12,485,200 0.04 2011-01-04
66 0647 Joyce Boutique Group Limited:O 638,000 542,300 0.04 2011-01-04
67 0373 ALLIED GROUP LIMITED (HK):O 80,000 2,368,000 0.04 2010-05-28
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,853,100 9,957,319 0.04 2011-01-04
69 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 108,912 364,855 0.04 2010-12-29
70 0988 Silk Road Logistics Holdings Limited:O 651,330 657,843 0.04 2010-12-01
71 0199 ITC Properties Group Limited:O 199,229 378,535 0.04 2010-10-18
72 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 812,800 894,080 0.03 2010-11-22
73 0224 PIONEER GLOBAL GROUP LIMITED:O 260,000 202,800 0.03 2009-01-09
74 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 223,500 384,420 0.03 2011-01-04
75 0212 NANYANG HOLDINGS LIMITED:O 13,000 253,500 0.03 2009-06-23
76 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,202,500 259,740 0.03 2011-01-04
77 0225 Pokfulam Development Company Limited:O 28,000 221,760 0.03 2009-12-10
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 909,500 3,801,710 0.02 2011-01-04
79 0480 HKR INTERNATIONAL LIMITED:O 323,253 1,697,078 0.02 2010-11-30
80 0068 LEE HING DEVELOPMENT LIMITED:O 35,000 187,600 0.02 2010-08-16
81 0059 Skyfame Realty (Holdings) Limited:O 339,848 180,119 * 0.02 2009-10-27
82 0636 FUBON BANK (HONG KONG) LIMITED:O 266,000 960,260 0.02 2010-12-03
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 239,000 8,042,350 0.02 2011-01-04
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 806,000 4,674,800 0.02 2011-01-04
85 0310 Prosperity Investment Holdings Limited:O 150,200 142,690 0.02 2010-12-29
86 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 141,967 1,482,135 0.02 2010-11-29
87 0413 South China Holdings Company Limited:O 595,200 321,408 0.02 2010-09-14
88 0439 KuangChi Science Limited:O 223,583 5,590 * 0.02 2008-09-17
89 0244 SINCERE COMPANY, LIMITED (THE):O 104,000 100,880 0.02 2011-01-04
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 812,000 9,987,600 0.02 2011-01-03
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 101,000 8,261,800 0.02 2011-01-04
92 0242 SHUN TAK HOLDINGS LIMITED:O 338,018 1,727,272 0.02 2010-12-22
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,895 10,448,483 0.02 2011-01-04
94 1036 Vanke Overseas Investment Holding Company Limited:O 38,750 558,000 0.01 2010-11-05
95 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,000 386,760 0.01 2010-11-26
96 0054 HOPEWELL HOLDINGS LIMITED:O 115,919 2,897,975 0.01 2010-12-17
97 0013 Hutchison Whampoa Limited:O 561,400 48,982,150 0.01 2011-01-04
98 1059 KANTONE HOLDINGS LIMITED:O 686,489 88,557 0.01 2010-10-27
99 1229 Nan Nan Resources Enterprise Limited:O 100,000 182,000 0.01 2011-01-03
100 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 534,000 592,740 0.01 2011-01-04
101 0021 Great China Holdings (Hong Kong) Limited:O 100,000 84,000 0.01 2010-12-30
102 0075 Y. T. REALTY GROUP LIMITED:O 99,600 215,136 0.01 2010-10-13
103 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 175,600 1,057,112 0.01 2011-01-03
104 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,898 1,748,529 0.01 2010-12-22
105 0818 Hi Sun Technology (China) Limited:O 294,000 943,740 0.01 2011-01-04
106 0237 SAFETY GODOWN COMPANY, LIMITED:O 14,361 83,294 0.01 2010-09-20
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 763,113 14,117,591 0.01 2011-01-04
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 844,232 12,815,442 0.01 2011-01-04
109 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,120,000 230,720 0.01 2011-01-04
110 0002 CLP HOLDINGS LIMITED:O 237,301 15,092,344 0.01 2011-01-04
111 0267 CITIC Limited (HK):O 358,625 7,405,606 0.01 2011-01-04
112 0006 Power Assets Holdings Limited:O 201,142 9,966,586 0.01 2011-01-03
113 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 589,194 942,710 0.01 2011-01-04
114 0001 CK Hutchison Holdings Limited:O 192,000 24,441,600 0.01 2011-01-04
115 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 44,000 407,000 0.01 2010-11-16
116 1199 COSCO SHIPPING Ports Limited:O 204,247 2,961,582 0.01 2011-01-04
117 0011 HANG SENG BANK, LIMITED:O 142,970 18,557,506 0.01 2011-01-03
118 0291 China Resources Beer (Holdings) Company Limited:O 176,100 5,767,275 0.01 2010-12-30
119 0282 NEXT DIGITAL LIMITED:O 175,200 189,216 0.01 2010-12-28
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 73,081 2,835,543 0.01 2011-01-04
121 0086 SUN HUNG KAI & CO. LIMITED:O 118,277 683,641 0.01 2010-12-30
122 0270 GUANGDONG INVESTMENT LIMITED:O 404,000 1,717,000 0.01 2011-01-03
123 0207 Joy City Property Limited:O 34,000 44,880 0.01 2010-11-01
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 242,984 3,717,655 0.01 2011-01-03
125 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 21,000 146,160 0.01 2010-07-12
126 0087 SWIRE PACIFIC LIMITED:B 163,020 3,985,839 0.01 2010-12-17
127 1111 Chong Hing Bank Limited:O 22,000 474,100 0.01 2010-12-30
128 0163 Emperor International Holdings Limited:O 147,100 282,432 0.00 2010-12-08
129 0296 Emperor Entertainment Hotel Limited:O 64,000 121,600 0.00 2010-12-29
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 77,000 791,560 0.00 2011-01-04
131 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 19,500 0.00 2011-01-04
132 0019 SWIRE PACIFIC LIMITED:A 40,482 5,416,492 0.00 2010-12-28
133 0004 Wharf (Holdings) Limited (The):O 120,079 7,450,902 0.00 2011-01-04
134 0144 China Merchants Port Holdings Company Limited:O 95,398 3,057,506 0.00 2011-01-03
135 0062 Transport International Holdings Limited:O 15,200 386,840 0.00 2010-12-02
136 0626 Public Financial Holdings Limited:O 38,000 219,640 0.00 2010-05-04
137 0369 Wing Tai Properties Limited:O 44,890 130,630 0.00 2010-10-08
138 0142 FIRST PACIFIC COMPANY LIMITED:O 131,200 931,520 0.00 2010-12-22
139 0297 Sinofert Holdings Limited:O 224,000 922,880 0.00 2010-12-21
140 0101 HANG LUNG PROPERTIES LIMITED:O 142,550 5,274,350 0.00 2011-01-04
141 1010 Sky Blue 11 Company Limited:O 10,000 12,500 0.00 2010-11-17
142 0583 Great Wall Pan Asia Holdings Limited:O 46,000 70,840 0.00 2010-05-28
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,300 10,029,960 0.00 2011-01-04
144 0683 KERRY PROPERTIES LIMITED:O 40,702 1,729,835 0.00 2010-10-21
145 1005 MATRIX HOLDINGS LIMITED:O 20,000 32,400 0.00 2010-10-29
146 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,105 3,311,786 0.00 2011-01-04
147 0506 China Foods Limited:O 76,000 382,280 0.00 2010-12-21
148 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,000 130,400 0.00 2010-12-03
149 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 566,280 0.00 2010-11-16
150 0302 OCBC Bank (Hong Kong) Limited:O 7,700 854,700 0.00 2010-12-30
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,000 1,439,850 0.00 2011-01-04
152 0127 CHINESE ESTATES HOLDINGS LIMITED:O 45,825 608,556 0.00 2010-12-21
153 0511 TELEVISION BROADCASTS LIMITED:O 10,000 416,500 0.00 2011-01-04
154 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 8,000 134,400 0.00 2010-12-17
155 0083 SINO LAND COMPANY LIMITED:O 114,685 1,752,387 0.00 2011-01-04
156 0186 Nimble Holdings Company Limited:O 10,000 6,200 0.00 2010-12-09
157 0053 GUOCO GROUP LIMITED:O 7,000 711,900 0.00 2010-10-05
158 0158 MELBOURNE ENTERPRISES LIMITED:O 500 58,000 0.00 2010-12-22
159 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,500 290,950 0.00 2010-12-17
160 1038 CK Infrastructure Holdings Limited:O 40,000 1,452,000 0.00 2011-01-03
161 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 23,400 0.00 2010-08-31
162 0660 Wai Chun Bio-Technology Limited:O 248,499 55,664 0.00 2010-12-30
163 0010 HANG LUNG GROUP LIMITED:O 17,000 889,950 0.00 2010-11-17
164 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 657,000 0.00 2010-11-10
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 560,000 0.00 2010-12-28
166 0303 VTECH HOLDINGS LIMITED:O 1,500 136,500 0.00 2010-12-29
167 0377 China Huajun Group Limited:O 16,000 16,160 0.00 2010-12-01
168 0147 International Business Settlement Holdings Limited:O 110,000 52,800 0.00 2010-11-02
169 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 43,275 0.00 2011-01-04
170 0069 SHANGRI-LA ASIA LIMITED:O 1,972 44,469 0.00 2010-12-23
171 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1 14 0.00 2010-12-20

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