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

• Key Data
• Officers
• Overlaps
• Advisers
• SFC licenses
• CCASS holdings
• Financials
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-04-03

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	0347	Angang Steel Company Limited:H	4,784,000	25,163,840		0.44	2013-11-20
2	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	352,000	9,539,200		0.16	2013-06-18
3	1316	Nexteer Automotive Group Limited:O	3,908,000	21,572,160		0.16	2013-10-09
4	2883	China Oilfield Services Limited:H	2,469,000	47,947,980		0.14	2014-03-10
5	6837	Haitong Securities Co., Ltd.:H	1,680,400	18,249,144		0.11	2014-03-28
6	2009	BBMG Corporation:H	1,080,500	6,990,835		0.09	2014-03-27
7	0958	Huaneng Renewables Corporation Limited:H	2,952,000	7,940,880		0.08	2014-04-03
8	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,281,500	29,474,500		0.07	2013-08-06
9	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,091,000	34,872,210		0.07	2014-04-01
10	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,724,000	5,965,040		0.07	2012-06-20
11	0636	KLN Logistics Group Limited (BM):O	1,138,000	13,428,400		0.07	2014-03-19
12	0916	China Longyuan Power Group Corporation Limited:H	2,210,000	17,481,100		0.07	2014-03-21
13	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,383,000	32,456,460		0.06	2013-12-02
14	3899	CIMC Enric Holdings Limited:O	1,070,000	12,005,400		0.06	2014-02-06
15	0177	Jiangsu Expressway Company Limited:H	656,000	5,936,800		0.05	2013-05-24
16	1766	CRRC Corporation Limited:H	1,070,000	7,136,900		0.05	2013-05-24
17	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	410,000	6,068,000		0.05	2013-04-23
18	0242	SHUN TAK HOLDINGS LIMITED:O	1,498,000	6,096,860		0.05	2013-08-16
19	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,436,500	94,018,925		0.05	2014-01-16
20	1038	CK Infrastructure Holdings Limited:O	1,009,000	51,307,650		0.04	2014-03-21
21	0302	OCBC Bank (Hong Kong) Limited:O	122,000	15,115,800		0.04	2013-10-25
22	0868	XINYI GLASS HOLDINGS LIMITED:O	1,552,000	10,460,480		0.04	2014-03-06
23	6823	HKT Limited (KY):O	2,516,608	20,611,020		0.04	2012-05-22
24	0001	CK Hutchison Holdings Limited:O	804,000	108,861,600		0.03	2014-03-27
25	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	550,000	8,822,000		0.03	2014-02-25
26	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	641,000	26,152,800		0.03	2014-02-21
27	0371	Beijing Enterprises Water Group Limited:O	2,818,000	14,540,880		0.03	2014-03-28
28	0425	Minth Group Limited:O	354,000	5,487,000		0.03	2014-03-27
29	6030	CITIC Securities Company Limited:H	371,000	6,247,640		0.03	2013-06-28
30	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	172,000	4,575,200		0.03	2013-08-26
31	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	208,000	3,748,160		0.03	2013-11-26
32	0013	Hutchison Whampoa Limited:O	1,183,000	125,043,100		0.03	2014-03-28
33	1833	Intime Retail (Group) Company Limited:O	545,000	4,736,050		0.03	2014-03-21
34	1299	AIA Group Limited:O	3,145,000	119,824,500		0.03	2014-03-21
35	1398	Industrial and Commercial Bank of China Limited:H	22,328,440	105,166,952		0.03	2014-03-12
36	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	607,800	8,484,888		0.03	2013-09-27
37	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,296,000	43,757,200		0.02	2014-01-13
38	0670	China Eastern Airlines Corporation Limited:H	844,000	2,211,280		0.02	2013-06-13
39	0683	KERRY PROPERTIES LIMITED:O	280,000	7,462,000		0.02	2012-12-14
40	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	750,000	10,485,000		0.02	2014-03-27
41	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,724,000	19,232,640		0.02	2014-01-16
42	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	487,000	9,477,020		0.02	2013-05-29
43	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,551,000	12,454,530		0.02	2014-01-16
44	0257	China Everbright Environment Group Limited (b1961-07-10):O	812,000	8,672,160		0.02	2014-03-31
45	2601	China Pacific Insurance (Group) Co., Ltd.:H	486,400	13,035,520		0.02	2014-03-27
46	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,304,000	28,362,000		0.02	2014-03-10
47	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,396,000	28,967,000		0.02	2014-04-03
48	0960	Longfor Group Holdings Limited:O	811,500	9,202,410		0.01	2013-12-19
49	0006	Power Assets Holdings Limited:O	315,500	21,438,225		0.01	2013-06-18
50	0813	Shimao Group Holdings Limited:O	502,000	8,935,600		0.01	2014-03-25
51	0005	HSBC HOLDINGS PLC:O	2,642,099	208,857,926		0.01	2014-04-02
52	0087	SWIRE PACIFIC LIMITED:B	415,000	7,179,500		0.01	2009-08-14
53	2899	ZIJIN MINING GROUP CO., LTD.:H	825,000	1,402,500		0.01	2011-06-30
54	3988	BANK OF CHINA LIMITED:H	11,384,200	38,706,280		0.01	2014-03-19
55	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	208,000	5,543,200		0.01	2014-01-16
56	0700	TENCENT HOLDINGS LIMITED:O	248,600	135,859,900		0.01	2014-04-01
57	0914	Anhui Conch Cement Company Limited:H	163,000	5,802,800		0.01	2013-06-24
58	0883	CNOOC LIMITED:O	5,571,000	65,849,220		0.01	2014-03-13
59	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,277,000	29,051,750		0.01	2014-01-13
60	3968	CHINA MERCHANTS BANK CO., LTD.:H	548,500	7,591,240		0.01	2014-02-21
61	0998	China CITIC Bank Corporation Limited:H	1,665,000	7,375,950		0.01	2013-11-04
62	1109	CHINA RESOURCES LAND LIMITED:O	645,000	11,274,600		0.01	2014-04-03
63	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	694,000	5,711,620		0.01	2013-12-09
64	1193	China Resources Gas Group Limited:O	230,000	5,635,000		0.01	2009-12-02
65	1199	COSCO SHIPPING Ports Limited:O	300,000	3,120,000		0.01	2013-04-16
66	0004	Wharf (Holdings) Limited (The):O	298,491	16,252,835		0.01	2014-03-20
67	0144	China Merchants Port Holdings Company Limited:O	236,000	6,053,400		0.01	2013-12-13
68	0016	SUN HUNG KAI PROPERTIES LIMITED:O	252,000	25,074,000		0.01	2014-02-14
69	1898	China Coal Energy Company Limited:H	375,000	1,623,750		0.01	2013-05-10
70	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	870,641	14,975,025		0.01	2013-08-30
71	1928	Sands China Ltd.:O	584,400	37,430,820		0.01	2014-04-01
72	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	87,000	7,086,150		0.01	2014-02-21
73	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	1,854,400		0.01	2009-09-03
74	0010	HANG LUNG GROUP LIMITED:O	91,000	3,640,000		0.01	2013-11-22
75	1972	SWIRE PROPERTIES LIMITED:O	368,350	8,251,040		0.01	2013-11-15
76	0857	PETROCHINA COMPANY LIMITED:H	1,256,000	10,789,040		0.01	2014-03-25
77	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,033,650	75,781,710		0.01	2014-03-28
78	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	244,000	17,629,000		0.01	2014-02-04
79	1910	Samsonite Group S.A.:O	66,600	1,605,060		0.00	2014-02-05
80	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	81,900		0.00	2010-01-25
81	1088	China Shenhua Energy Company Limited:H	136,500	3,084,900		0.00	2013-06-14
82	0011	HANG SENG BANK, LIMITED:O	42,600	5,325,000		0.00	2014-02-05
83	0019	SWIRE PACIFIC LIMITED:A	20,000	1,856,000		0.00	2014-01-10
84	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	122,000	2,647,400		0.00	2014-03-11
85	0941	China Mobile Limited (HK):O	398,000	28,616,200		0.00	2014-02-26
86	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,150	11,166		0.00	2013-09-12
87	1813	KWG Group Holdings Limited:O	14,000	67,060		0.00	2014-04-03

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---