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China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS ID: C00058

CCASS holdings on 2011-03-24

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0561 HONGKONG CHINESE LIMITED:Wrnt 84,220,797 36,214,943 46.12 2009-08-19
2 0655 HONGKONG CHINESE LIMITED:O 830,829,192 1,420,717,918 45.25 2009-08-19
3 0086 SUN HUNG KAI & CO. LIMITED:O 57,967,191 332,731,676 3.27 2010-10-19
4 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 42,399,994 26,287,996 2.76 2011-02-15
5 0267 CITIC Limited (HK):O 81,000,000 1,717,200,000 2.22 2010-05-31
6 0226 LIPPO LIMITED (HK):O 6,239,497 23,086,139 1.25 2009-08-19
7 0744 LIPPO LIMITED (HK):Wrnt 623,949 87,353 1.15 2009-08-19
8 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,600,000 47,372,000 0.15 2010-05-12
9 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,001,691 2,241,894 0.14 2007-06-26
10 3868 Qunxing Paper Holdings Company Limited:O 1,000,000 2,500,000 0.06 2011-01-26
11 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,806,000 2,257,500 0.06 2010-05-12
12 0670 China Eastern Airlines Corporation Limited:H 1,564,000 4,910,960 0.04 2011-03-23
13 1072 Dongfang Electric Corporation Limited:H 110,000 2,942,500 0.03 2010-07-28
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 783,000 6,271,830 0.03 2010-05-12
15 3993 CMOC Group Limited (CN):H 320,000 2,102,400 0.02 2011-02-10
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,540,000 3,924,000 0.02 2011-03-23
17 3998 Bosideng International Holdings Limited:O 1,830,000 4,263,900 0.02 2010-05-12
18 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 900,000 2,295,000 0.02 2010-07-08
19 0697 Shoucheng Holdings Limited:O 1,726,000 1,933,120 0.02 2010-05-12
20 0127 CHINESE ESTATES HOLDINGS LIMITED:O 399,000 5,338,620 0.02 2010-05-12
21 1800 China Communications Construction Company Limited:H 868,000 6,353,760 0.02 2010-11-24
22 3808 SINOTRUK (HONG KONG) LIMITED:O 485,000 3,234,950 0.02 2010-05-12
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 286,000 1,192,620 0.02 2011-01-20
24 0694 Beijing Capital International Airport Company Limited:H 300,000 1,206,000 0.02 2011-03-23
25 2866 COSCO SHIPPING Development Co., Ltd.:H 534,000 1,719,480 0.01 2010-05-12
26 0272 SHUI ON LAND LIMITED:O 655,500 2,254,920 0.01 2010-05-12
27 0054 HOPEWELL HOLDINGS LIMITED:O 80,000 1,844,000 0.01 2007-06-28
28 1898 China Coal Energy Company Limited:H 362,000 3,815,480 0.01 2010-05-12
29 0123 Yuexiu Property Company Limited:O 780,000 1,279,200 0.01 2010-11-03
30 3323 China National Building Material Company Limited:H 118,000 2,955,900 0.01 2010-05-12
31 0008 PCCW LIMITED:O 560,000 1,876,000 0.01 2011-03-23
32 1033 Sinopec Oilfield Service Corporation:H 100,000 348,000 0.01 2010-12-06
33 3800 GCL Technology Holdings Limited (KY):O 1,099,000 4,824,610 0.01 2010-09-24
34 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 269,880 0.01 2011-01-14
35 0728 CHINA TELECOM CORPORATION LIMITED:H 860,000 3,981,800 0.01 2011-03-23
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 100,000 902,000 0.01 2011-03-10
37 0062 Transport International Holdings Limited:O 20,000 479,000 0.00 2007-06-28
38 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 534,000 0.00 2011-02-08
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 180,000 1,314,000 0.00 2011-03-11
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 255,000 1,160,250 0.00 2010-05-12
41 0917 NEW WORLD CHINA LAND LIMITED:O 250,000 707,500 0.00 2010-12-06
42 0857 PETROCHINA COMPANY LIMITED:H 860,000 9,597,600 0.00 2010-10-05
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,500 3,134,375 0.00 2010-05-12
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 2,214,000 0.00 2011-01-19
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,900 6,387,380 0.00 2010-12-01
46 3983 China BlueChemical Ltd.:H 60,000 385,200 0.00 2011-03-17
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 250,000 7,012,500 0.00 2011-03-11
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,000 1,428,000 0.00 2010-05-26
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 276,000 0.00 2010-12-07
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 875,750 0.00 2010-07-29
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 100,000 1,824,000 0.00 2011-03-23
52 0823 Link Real Estate Investment Trust:Unit 56,650 1,359,600 0.00 2011-03-01
53 0552 China Communications Services Corporation Limited:H 50,000 282,000 0.00 2010-12-06
54 0710 BOE Varitronix Limited:O 8,000 33,600 0.00 2011-02-16
55 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 99,000 0.00 2007-06-26
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 260,100 0.00 2010-12-06
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 130,000 215,800 0.00 2008-12-19
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,000 4,995,250 0.00 2010-12-06
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,000 1,236,600 0.00 2010-05-12
60 0013 Hutchison Whampoa Limited:O 84,701 7,767,082 0.00 2011-03-14
61 0066 MTR CORPORATION LIMITED:O 99,000 2,772,000 0.00 2010-05-12
62 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 13,000 3,900 0.00 2007-06-26
63 0019 SWIRE PACIFIC LIMITED:A 15,000 1,665,000 0.00 2009-07-22
64 1398 Industrial and Commercial Bank of China Limited:H 1,284,000 8,025,000 0.00 2011-03-17
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,000 1,533,000 0.00 2011-03-02
66 1088 China Shenhua Energy Company Limited:H 46,000 1,593,900 0.00 2010-05-12
67 0011 HANG SENG BANK, LIMITED:O 21,400 2,606,520 0.00 2010-12-06
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 222,000 2,934,840 0.00 2010-05-12
69 0002 CLP HOLDINGS LIMITED:O 21,447 1,323,280 0.00 2010-12-06
70 0005 HSBC HOLDINGS PLC:O 155,200 12,447,040 0.00 2011-02-11
71 1199 COSCO SHIPPING Ports Limited:O 20,000 283,600 0.00 2009-12-11
72 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 2,450 0.00 2008-11-19
73 3988 BANK OF CHINA LIMITED:H 380,000 1,580,800 0.00 2011-03-21
74 0808 Prosperity Real Estate Investment Trust:Unit 6,031 11,640 0.00 2011-03-01
75 0001 CK Hutchison Holdings Limited:O 10,000 1,206,000 0.00 2010-08-09
76 0941 China Mobile Limited (HK):O 71,000 4,977,100 0.00 2011-01-18
77 0006 Power Assets Holdings Limited:O 5,000 252,500 0.00 2010-12-06
78 0883 CNOOC LIMITED:O 104,000 1,953,120 0.00 2010-05-12
79 3328 Bank of Communications Co., Ltd.:H 58,000 469,220 0.00 2011-03-14
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 155,000 0.00 2011-01-20
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 71,060 0.00 2010-09-03
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 239,000 0.00 2011-01-17
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,440 4,304 0.00 2008-04-07
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 190,000 1,364,200 0.00 2011-03-23
85 0114 HERALD HOLDINGS LIMITED (BM):O 78 102 0.00 2008-03-28
86 0022 MEXAN LIMITED (BM):O 156 26 0.00 2008-03-28
87 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 69 128 0.00 2007-06-26
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 243 4,423 0.00 2010-05-31
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7 226 0.00 2010-03-15

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