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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 2013-03-21

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 0655 HONGKONG CHINESE LIMITED:O 915,049,989 1,317,671,984 45.79 2011-05-05
2 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 77,847,881 56,828,953 5.02 2012-08-31
3 0086 SUN HUNG KAI & CO. LIMITED:O 61,149,650 326,539,131 2.86 2012-10-12
4 0226 LIPPO LIMITED (HK):O 6,239,497 23,086,139 1.27 2009-08-19
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,368,000 147,532,800 0.79 2013-02-06
6 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,786,000 7,215,740 0.72 2012-12-18
7 0393 Glorious Sun Enterprises Limited:O 4,799,000 10,749,760 0.45 2012-12-18
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,299,000 17,857,630 0.23 2012-12-18
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,697,000 21,095,550 0.17 2013-03-07
10 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,001,691 1,461,234 0.14 2007-06-26
11 2866 COSCO SHIPPING Development Co., Ltd.:H 4,466,000 9,959,180 0.12 2013-01-17
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 932,000 125,167,600 0.08 2013-02-19
13 1211 BYD COMPANY LIMITED:H 600,000 14,760,000 0.08 2013-02-19
14 1886 China Huiyuan Juice Group Limited:O 1,000,000 3,980,000 0.07 2013-02-06
15 3808 SINOTRUK (HONG KONG) LIMITED:O 1,317,000 5,715,780 0.05 2012-12-18
16 0670 China Eastern Airlines Corporation Limited:H 1,600,000 5,552,000 0.05 2013-02-04
17 0552 China Communications Services Corporation Limited:H 802,000 4,018,020 0.03 2012-12-18
18 0494 LI & FUNG LIMITED:O 2,660,000 28,089,600 0.03 2013-03-15
19 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,000,000 760,000 0.03 2013-02-01
20 0148 Kingboard Holdings Limited:O 243,000 5,540,400 0.03 2012-12-18
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 426,000 869,040 0.02 2013-01-16
22 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 900,000 1,917,000 0.02 2010-07-08
23 3988 BANK OF CHINA LIMITED:H 16,092,000 56,804,760 0.02 2013-03-13
24 0715 China Oceanwide Holdings Limited:O 1,500,000 975,000 0.02 2012-05-29
25 1186 China Railway Construction Corporation Limited:H 345,000 2,487,450 0.02 2012-12-18
26 1800 China Communications Construction Company Limited:H 723,000 4,822,410 0.02 2013-02-06
27 1898 China Coal Energy Company Limited:H 600,000 4,176,000 0.01 2012-05-17
28 3328 Bank of Communications Co., Ltd.:H 4,719,800 27,846,820 0.01 2013-03-19
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 511,000 5,498,360 0.01 2012-12-18
30 0606 China Agri-Industries Holdings Limited:O 699,000 2,886,870 0.01 2012-12-18
31 0914 Anhui Conch Cement Company Limited:H 133,000 3,477,950 0.01 2012-12-18
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 368,000 6,123,520 0.01 2012-12-18
33 0604 SHENZHEN INVESTMENT LIMITED:O 300,000 906,000 0.01 2013-03-19
34 0823 Link Real Estate Investment Trust:Unit 179,759 7,549,878 0.01 2013-01-24
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 134,000 2,860,900 0.01 2012-12-18
36 1033 Sinopec Oilfield Service Corporation:H 100,000 209,000 0.01 2010-12-06
37 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 298,480 0.01 2011-01-14
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 8,899,000 0.01 2013-03-15
39 1171 Yankuang Energy Group Company Limited:H 130,000 1,393,600 0.01 2013-03-15
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 200,000 12,150,000 0.01 2013-03-13
41 0083 SINO LAND COMPANY LIMITED:O 379,000 4,828,460 0.01 2013-03-13
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 304,880 0.01 2013-02-28
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,000,000 8,730,000 0.01 2011-11-10
44 0020 WHEELOCK AND COMPANY LIMITED:O 82,000 3,120,100 0.00 2012-12-18
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 400,000 10,540,000 0.00 2012-12-14
46 0002 CLP HOLDINGS LIMITED:O 91,447 6,158,955 0.00 2013-02-08
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,000 2,356,000 0.00 2012-12-18
48 0700 TENCENT HOLDINGS LIMITED:O 63,000 15,901,200 0.00 2013-01-17
49 3983 China BlueChemical Ltd.:H 60,000 287,400 0.00 2013-01-30
50 0004 Wharf (Holdings) Limited (The):O 100,000 6,370,000 0.00 2013-03-13
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 128,000 1,735,680 0.00 2012-12-18
52 1088 China Shenhua Energy Company Limited:H 100,000 2,855,000 0.00 2013-03-13
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 623,000 6,454,280 0.00 2013-03-20
54 0013 Hutchison Whampoa Limited:O 107,701 8,675,316 0.00 2013-03-15
55 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 80,000 0.00 2007-06-26
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 130,000 200,200 0.00 2008-12-19
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 178,000 3,782,500 0.00 2013-03-14
58 0101 HANG LUNG PROPERTIES LIMITED:O 91,000 2,634,450 0.00 2012-12-18
59 1398 Industrial and Commercial Bank of China Limited:H 1,730,000 9,238,200 0.00 2013-02-19
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 1,052,000 0.00 2012-08-10
61 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 13,000 3,250 0.00 2007-06-26
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,000 1,773,000 0.00 2012-12-18
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,200 985,320 0.00 2013-03-13
64 0358 Jiangxi Copper Company Limited:H 20,000 341,600 0.00 2012-06-08
65 0857 PETROCHINA COMPANY LIMITED:H 270,000 2,802,600 0.00 2013-03-13
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 84,000 1,801,800 0.00 2012-06-13
67 2888 STANDARD CHARTERED PLC:O 27,000 5,502,600 0.00 2012-12-18
68 0123 Yuexiu Property Company Limited:O 100,000 244,000 0.00 2013-01-24
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,868,000 11,600,280 0.00 2013-02-08
70 1199 COSCO SHIPPING Ports Limited:O 20,000 227,200 0.00 2009-12-11
71 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 7,850 0.00 2008-11-19
72 0808 Prosperity Real Estate Investment Trust:Unit 6,031 15,922 0.00 2011-03-01
73 0005 HSBC HOLDINGS PLC:O 78,000 6,559,800 0.00 2013-03-15
74 0066 MTR CORPORATION LIMITED:O 10,000 307,500 0.00 2012-03-12
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,440 5,739 0.00 2008-04-07
76 0011 HANG SENG BANK, LIMITED:O 400 49,800 0.00 2013-02-22
77 0114 HERALD HOLDINGS LIMITED (BM):O 78 75 0.00 2008-03-28
78 0022 MEXAN LIMITED (BM):O 156 22 0.00 2008-03-28
79 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 69 179 0.00 2007-06-26
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 293 6,519 0.00 2012-06-21
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7 259 0.00 2010-03-15

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