FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS ID: B01669

CCASS holdings on 2015-10-15

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 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 110,000 0.01 2015-06-24
2 1111 Chong Hing Bank Limited:O 65,000 1,084,200 0.01 2015-09-17
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,000 1,513,300 0.01 2015-07-20
4 0818 Hi Sun Technology (China) Limited:O 168,000 262,080 0.01 2015-08-14
5 0506 China Foods Limited:O 136,000 535,840 0.00 2015-04-13
6 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 176,000 207,680 0.00 2010-10-06
7 0282 NEXT DIGITAL LIMITED:O 96,000 53,760 0.00 2013-06-04
8 0988 Silk Road Logistics Holdings Limited:O 134,409 96,774 0.00 2015-06-09
9 0275 Master Glory Group Limited:O 100,200 14,529 0.00 2015-07-29
10 0008 PCCW LIMITED:O 115,771 479,292 0.00 2015-10-07
11 0566 Hanergy Thin Film Power Group Limited:O 508,000 1,986,280 * 0.00 2015-04-08
12 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 220,667 33,983 0.00 2012-02-13
13 0500 Frontier Services Group Limited:O 12,094 17,294 0.00 2014-06-09
14 0303 VTECH HOLDINGS LIMITED:O 2,000 183,700 0.00 2008-04-28
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 122,800 0.00 2015-06-01
16 0655 HONGKONG CHINESE LIMITED:O 12,000 15,840 0.00 2013-05-13
17 0297 Sinofert Holdings Limited:O 42,000 55,020 0.00 2015-04-27
18 0622 Oshidori International Holdings Limited:O 36,450 18,954 0.00 2015-04-14
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 300,000 0.00 2015-05-27
20 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,600 * 0.00 2015-06-18
21 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 45,238 0.00 2012-03-09
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,000 242,820 0.00 2015-08-26
23 0291 China Resources Beer (Holdings) Company Limited:O 10,000 150,200 0.00 2015-05-13
24 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,000 1,620 0.00 2010-02-19
25 0001 CK Hutchison Holdings Limited:O 12,144 1,307,909 0.00 2015-06-09
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 153,200 0.00 2015-04-08
27 0258 TOMSON GROUP LIMITED:O 4,000 7,000 0.00 2012-03-02
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,205 432,101 0.00 2015-07-15
29 0535 Gemdale Properties and Investment Corporation Limited:O 36,000 14,400 0.00 2015-06-18
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 74,560 0.00 2015-02-24
31 0480 HKR INTERNATIONAL LIMITED:O 3,000 12,030 0.00 2010-10-15
32 0235 CSC Holdings Limited (HK):O 30,000 7,380 0.00 2015-05-26
33 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,000 20,520 0.00 2009-03-05
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,666 121,434 0.00 2015-04-28
35 0123 Yuexiu Property Company Limited:O 20,000 27,600 0.00 2015-05-08
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 78,960 0.00 2014-12-01
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 13,000 0.00 2015-06-02
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,152 91,250 0.00 2015-09-11
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 54,200 0.00 2013-02-26
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,480 275,100 0.00 2015-09-07
41 0087 SWIRE PACIFIC LIMITED:B 2,500 41,850 0.00 2014-11-17
42 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 4,610 0.00 2014-11-13
43 0011 HANG SENG BANK, LIMITED:O 1,200 170,040 0.00 2015-07-27
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 13,275 0.00 2014-07-30
45 0019 SWIRE PACIFIC LIMITED:A 500 45,700 0.00 2012-01-20
46 0267 CITIC Limited (HK):O 14,000 202,440 0.00 2015-07-10
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 103,900 0.00 2015-01-23
48 0190 HKC (HOLDINGS) LIMITED:O 3,683 656 0.00 2015-07-15
49 0006 Power Assets Holdings Limited:O 500 37,975 0.00 2015-01-29
50 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 19,380 0.00 2012-01-10
51 0002 CLP HOLDINGS LIMITED:O 500 34,100 0.00 2015-01-30
52 0199 ITC Properties Group Limited:O 86 316 0.00 2010-09-14
53 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 400 36 0.00 2015-08-05
54 0059 Skyfame Realty (Holdings) Limited:O 9 6 0.00 2013-12-20

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