CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS ID: C00083

CCASS holdings on 2015-01-29

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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 352,000 9,680,000 0.16 2013-06-18
2 1316 Nexteer Automotive Group Limited:O 3,405,000 26,150,400 0.14 2014-10-13
3 0816 Huadian Fuxin Energy Corporation Limited:H 3,085,000 11,352,800 0.12 2014-12-04
4 0916 China Longyuan Power Group Corporation Limited:H 2,709,000 22,728,510 0.08 2015-01-13
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,451,000 36,275,000 0.08 2015-01-20
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,383,000 28,071,740 0.06 2013-12-02
7 0728 CHINA TELECOM CORPORATION LIMITED:H 7,824,000 35,520,960 0.06 2015-01-12
8 6823 HKT Limited (KY):O 3,848,497 38,138,605 0.05 2014-08-25
9 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 410,000 4,944,600 0.05 2013-04-23
10 2689 Nine Dragons Paper (Holdings) Limited:O 2,162,000 12,301,780 0.05 2014-08-04
11 1199 COSCO SHIPPING Ports Limited:O 1,356,000 15,268,560 0.05 2014-11-12
12 0371 Beijing Enterprises Water Group Limited:O 3,784,000 19,336,240 0.04 2014-12-17
13 0914 Anhui Conch Cement Company Limited:H 563,000 14,863,200 0.04 2015-01-12
14 1038 CK Infrastructure Holdings Limited:O 971,000 61,464,300 0.04 2015-01-23
15 1382 Pacific Textiles Holdings Limited:O 574,000 6,038,480 0.04 2014-11-26
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,757,000 20,100,080 0.04 2014-11-17
17 0636 KLN Logistics Group Limited (BM):O 641,000 7,435,600 0.04 2014-09-19
18 0347 Angang Steel Company Limited:H 385,000 2,194,500 0.04 2015-01-28
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,798,000 24,734,320 0.03 2015-01-28
20 2883 China Oilfield Services Limited:H 600,000 7,776,000 0.03 2014-11-11
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,000 7,748,600 0.03 2013-08-26
22 1398 Industrial and Commercial Bank of China Limited:H 26,963,440 150,995,264 0.03 2015-01-28
23 0683 KERRY PROPERTIES LIMITED:O 447,500 12,283,875 0.03 2014-11-19
24 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 208,000 4,274,400 0.03 2013-11-26
25 1988 China Minsheng Banking Corp., Ltd.:H 2,114,000 20,083,000 0.03 2014-12-30
26 1193 China Resources Gas Group Limited:O 640,000 12,108,800 0.03 2014-12-30
27 1299 AIA Group Limited:O 3,446,800 155,450,680 0.03 2015-01-26
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,023,000 62,207,250 0.03 2015-01-09
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 996,000 82,618,200 0.03 2015-01-26
30 0001 CK Hutchison Holdings Limited:O 606,000 88,112,400 0.03 2015-01-29
31 1833 Intime Retail (Group) Company Limited:O 545,000 2,686,850 0.03 2014-03-21
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,918,000 43,922,200 0.02 2014-10-20
33 3988 BANK OF CHINA LIMITED:H 18,624,200 81,015,270 0.02 2014-12-16
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 617,200 23,330,160 0.02 2015-01-26
35 0857 PETROCHINA COMPANY LIMITED:H 4,371,000 36,803,820 0.02 2014-11-21
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 505,000 64,741,000 0.02 2015-01-29
37 0013 Hutchison Whampoa Limited:O 694,000 70,718,600 0.02 2015-01-26
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,600 32,557,580 0.02 2014-12-11
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 247,000 7,138,300 0.01 2014-06-06
40 1816 CGN Power Co., Ltd.:H 1,639,000 5,392,310 0.01 2014-12-19
41 2899 ZIJIN MINING GROUP CO., LTD.:H 825,000 2,004,750 0.01 2011-06-30
42 0087 SWIRE PACIFIC LIMITED:B 415,000 7,826,900 0.01 2009-08-14
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 808,000 5,243,920 0.01 2014-06-27
44 0010 HANG LUNG GROUP LIMITED:O 185,000 6,835,750 0.01 2015-01-29
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 623,000 10,765,440 0.01 2015-01-28
46 2202 China Vanke Company Limited:H 171,000 2,893,320 0.01 2015-01-20
47 1088 China Shenhua Energy Company Limited:H 429,000 9,073,350 0.01 2014-08-29
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,879,000 14,701,410 0.01 2014-12-05
49 0700 TENCENT HOLDINGS LIMITED:O 1,142,700 153,807,420 0.01 2015-01-20
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 458,000 8,244,000 0.01 2015-01-29
51 0998 China CITIC Bank Corporation Limited:H 1,665,000 9,573,750 0.01 2013-11-04
52 0005 HSBC HOLDINGS PLC:O 2,111,004 152,625,589 0.01 2015-01-29
53 1910 Samsonite Group S.A.:O 153,600 3,609,600 0.01 2015-01-28
54 2282 MGM China Holdings Limited:O 414,400 7,997,920 0.01 2014-12-19
55 1928 Sands China Ltd.:O 877,000 34,378,400 0.01 2015-01-22
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,067,500 28,502,250 0.01 2015-01-26
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,039,705 18,589,925 0.01 2014-07-28
58 2007 Country Garden Holdings Company Limited:O 1,998,000 6,113,880 0.01 2014-11-27
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,361,000 14,567,370 0.01 2014-11-20
60 1929 Chow Tai Fook Jewellery Group Limited:O 918,200 9,292,184 0.01 2015-01-13
61 6837 Haitong Securities Co., Ltd.:H 134,400 2,241,792 0.01 2015-01-28
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,288,650 133,054,063 0.01 2015-01-26
63 0992 LENOVO GROUP LIMITED:O 922,000 9,256,880 0.01 2014-11-12
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 348,000 14,685,600 0.01 2015-01-13
65 0006 Power Assets Holdings Limited:O 155,500 12,789,875 0.01 2014-08-06
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 87,000 7,725,600 0.01 2014-02-21
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 340,000 7,429,000 0.01 2014-10-10
68 1972 SWIRE PROPERTIES LIMITED:O 404,550 10,154,205 0.01 2014-07-16
69 1109 CHINA RESOURCES LAND LIMITED:O 448,000 9,049,600 0.01 2014-11-27
70 0883 CNOOC LIMITED:O 2,778,500 28,340,700 0.01 2015-01-02
71 0941 China Mobile Limited (HK):O 1,161,500 121,144,450 0.01 2015-01-26
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 298,000 5,524,920 0.01 2014-06-27
73 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 6,667 196,343 0.01 2014-04-29
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 136,000 2,788,000 0.01 2015-01-29
75 0011 HANG SENG BANK, LIMITED:O 88,000 11,959,200 0.00 2015-01-26
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 399,333 3,641,917 0.00 2014-11-17
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 90,000 65,700 0.00 2010-01-25
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 78,000 2,765,100 0.00 2015-01-29
79 0004 Wharf (Holdings) Limited (The):O 81,700 5,122,590 0.00 2014-06-13
80 0019 SWIRE PACIFIC LIMITED:A 20,000 2,088,000 0.00 2014-01-10
81 2183 Sansheng Holdings (Group) Co. Ltd.:O 8,150 10,921 0.00 2013-09-12
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 246,000 2,888,040 0.00 2014-05-12
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 800 44,400 0.00 2014-10-03

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top