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

CTBC Bank Co., Ltd. 中國信託商業銀行股份有限公司
CCASS ID: C00092

CCASS holdings on 2018-04-26

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 1526 Rici Healthcare Holdings Limited:O 30,000,000 59,700,000 1.88 2017-10-31
2 6068 Wisdom Education International Holdings Company Limited:O 38,348,000 223,185,360 1.88 2018-02-09
3 83118 Harvest MSCI China A Index ETF:Unit 116,500 1,512,170 1.82 2018-01-04
4 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 24,100 902,545 0.93 2017-11-22
5 1571 Xin Point Holdings Limited:O 9,008,000 51,255,520 0.89 2018-02-07
6 3866 Bank of Qingdao Co., Ltd.:H 7,990,500 55,853,595 0.45 2018-03-26
7 1766 CRRC Corporation Limited:H 19,480,000 127,009,600 0.45 2018-01-19
8 1829 China Machinery Engineering Corporation:H 4,000,000 17,400,000 0.44 2018-01-23
9 0839 China Education Group Holdings Limited (KY):O 7,733,000 80,423,200 0.38 2018-04-26
10 2001 China New Higher Education Group Limited:O 4,695,000 27,043,200 0.33 2017-09-18
11 6099 China Merchants Securities Co., Ltd.:H 2,628,200 28,069,176 0.27 2016-12-20
12 3969 China Railway Signal & Communication Corporation Limited:H 4,839,000 29,663,070 0.25 2017-04-20
13 1776 GF Securities Co., Ltd.:H 4,114,000 55,127,600 0.24 2015-04-10
14 0728 CHINA TELECOM CORPORATION LIMITED:H 33,298,000 121,537,700 0.24 2017-03-22
15 0996 Carnival Group International Holdings Limited:O 57,000,000 19,380,000 0.24 2018-04-26
16 2838 Hang Seng FTSE China 50 Index ETF:Unit 2,100 437,640 0.23 2018-01-30
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,900,000 9,261,000 0.21 2017-10-31
18 6837 Haitong Securities Co., Ltd.:H 6,849,200 71,094,696 0.20 2018-02-07
19 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 900,000 49,320,000 0.19 2018-03-01
20 2883 China Oilfield Services Limited:H 3,300,000 26,763,000 0.18 2017-10-31
21 0857 PETROCHINA COMPANY LIMITED:H 37,530,000 210,918,600 0.18 2017-12-04
22 1818 Zhaojin Mining Industry Company Limited:H 1,800,000 11,124,000 0.17 2017-12-14
23 1836 Stella International Holdings Limited:O 1,284,500 11,573,345 0.16 2018-04-12
24 2899 ZIJIN MINING GROUP CO., LTD.:H 8,906,000 31,972,540 0.16 2018-03-06
25 2801 iShares Core MSCI China Index ETF:Unit 137,816 3,824,394 0.15 2018-04-26
26 3993 CMOC Group Limited (CN):H 5,100,000 27,744,000 0.13 2018-02-23
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,321,000 22,298,480 0.13 2018-04-26
28 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000,000 45,900,000 0.12 2017-08-30
29 0151 Want Want China Holdings Limited:O 14,360,000 103,535,600 0.12 2018-04-06
30 1988 China Minsheng Banking Corp., Ltd.:H 7,000,000 50,750,000 0.10 2018-02-14
31 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 238,200 1,281,516 0.07 2017-09-05
32 1023 SITOY GROUP HOLDINGS LIMITED:O 690,000 1,138,500 0.07 2013-05-06
33 0992 LENOVO GROUP LIMITED:O 7,600,000 27,360,000 0.06 2018-01-30
34 1813 KWG Group Holdings Limited:O 1,990,000 20,417,400 0.06 2018-03-26
35 1816 CGN Power Co., Ltd.:H 7,000,000 14,700,000 0.06 2017-10-31
36 1800 China Communications Construction Company Limited:H 2,600,000 23,166,000 0.06 2017-10-31
37 2689 Nine Dragons Paper (Holdings) Limited:O 2,521,000 29,697,380 0.05 2018-04-11
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000,000 86,400,000 0.05 2018-01-15
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,061,000 64,762,300 0.05 2018-03-14
40 6886 Huatai Securities Co., Ltd.:H 835,000 12,742,100 0.05 2017-08-10
41 3328 Bank of Communications Co., Ltd.:H 15,000,000 95,400,000 0.04 2018-02-14
42 2238 Guangzhou Automobile Group Co., Ltd.:H 800,000 11,472,000 0.04 2018-04-23
43 2836 iShares Core SENSEX India Index ETF:Unit 15,976 383,424 0.04 2017-03-17
44 3633 Zhongyu Energy Holdings Limited:O 864,000 6,272,640 0.03 2018-03-29
45 2382 Sunny Optical Technology (Group) Company Limited:O 350,000 42,490,000 0.03 2018-04-03
46 0390 CHINA RAILWAY GROUP LIMITED:H 1,300,000 7,735,000 0.03 2017-10-31
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 350,000 39,655,000 0.03 2018-04-20
48 83188 ChinaAMC CSI 300 Index ETF:Unit 70,300 2,692,490 0.03 2018-01-11
49 3988 BANK OF CHINA LIMITED:H 20,000,000 83,400,000 0.02 2018-03-22
50 0267 CITIC Limited (HK):O 6,327,000 73,013,580 0.02 2016-01-04
51 0006 Power Assets Holdings Limited:O 450,000 26,167,500 0.02 2018-01-30
52 82822 CSOP FTSE China A50 ETF:Unit 250,800 2,989,536 0.02 2018-03-01
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 118,000 2,244,360 0.02 2013-08-27
54 0941 China Mobile Limited (HK):O 3,307,000 238,434,700 0.02 2017-10-31
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 5,175,000 0.00 2018-04-26
56 2823 iShares FTSE China A50 ETF:Unit 38,000 550,240 0.00 2017-11-09
57 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 157 43,458 0.00 2017-03-17
58 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,400 77,910 0.00 2017-03-17
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,000 6,284,000 0.00 2018-04-19
60 0700 TENCENT HOLDINGS LIMITED:O 90,400 34,550,880 0.00 2018-04-26
61 0002 CLP HOLDINGS LIMITED:O 13,500 1,090,125 0.00 2017-05-17
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,031,000 8,278,930 0.00 2018-04-19
63 2802 iShares MSCI Emerging Asia Index ETF:Unit 7 392 0.00 2017-03-17
64 0005 HSBC HOLDINGS PLC:O 14,000 1,078,700 0.00 2017-07-28
65 2800 Tracker Fund of Hong Kong:Unit 909 27,588 0.00 2017-09-13

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top