CCASS Webbsite (Chinese Version)CHINESETAB                   
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CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
CCASS ID: C00062

CCASS holdings on 2017-03-30

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 1176 Zhuguang Holdings Group Company Limited:O 110,546,000 90,647,720 1.72 2007-06-26
2 0945 MANULIFE FINANCIAL CORPORATION:O 26,488 3,644,749 0.00 2007-06-26
3 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 19,170 0.00 2015-10-30
4 0186 Nimble Holdings Company Limited:O 4,620 1,825 0.00 2007-06-26
5 0005 HSBC HOLDINGS PLC:O 11,490 729,615 0.00 2016-08-03
6 0020 WHEELOCK AND COMPANY LIMITED:O 800 50,160 0.00 2007-06-26
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,492 1,482 0.00 2015-01-26
8 0245 China Vered Financial Holding Corporation Limited:O 6,400 3,520 0.00 2012-05-08
9 0004 Wharf (Holdings) Limited (The):O 605 40,928 0.00 2015-10-30
10 0008 PCCW LIMITED:O 968 4,395 0.00 2015-10-30
11 1097 i-CABLE Communications Limited:O 60 37 0.00 2015-10-30
12 6823 HKT Limited (KY):O 42 422 0.00 2015-10-30

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