CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-11-23 to 2015-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 389,363,539 | 13,073,662 | 3.34 | 0.11 | 2015-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,948,000 | 5,299,000 | 0.33 | 0.05 | 2015-11-24 |
| 3 | C00093 | BNP PARIBAS | 106,456,773 | 1,250,200 | 0.91 | 0.01 | 2015-11-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 3,194,074 | 692,000 | 0.03 | 0.01 | 2015-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,573,000 | 689,000 | 0.20 | 0.01 | 2015-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 371,016,140 | 661,600 | 3.18 | 0.01 | 2015-11-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,624,000 | 389,000 | 3.18 | 0.00 | 2015-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 94,038,301 | 389,000 | 0.81 | 0.00 | 2015-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,939,752 | 344,000 | 2.10 | 0.00 | 2015-11-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,740,659 | 333,000 | 0.15 | 0.00 | 2015-11-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,143,000 | 300,000 | 0.01 | 0.00 | 2015-11-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 18,943,399 | 277,000 | 0.16 | 0.00 | 2015-11-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,963,365 | 206,000 | 0.08 | 0.00 | 2015-11-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 48,490,825 | 204,200 | 0.42 | 0.00 | 2015-11-24 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2015-11-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,561,000 | 130,000 | 0.01 | 0.00 | 2015-11-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,905,000 | 100,000 | 0.09 | 0.00 | 2015-11-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,619,000 | 95,000 | 0.03 | 0.00 | 2015-11-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,609,526 | 80,000 | 0.19 | 0.00 | 2015-11-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,599,000 | 80,000 | 0.29 | 0.00 | 2015-11-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,253,000 | 75,000 | 0.23 | 0.00 | 2015-11-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 810,156 | 50,000 | 0.01 | 0.00 | 2015-11-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,154,000 | 30,000 | 0.10 | 0.00 | 2015-11-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,338,141 | 26,352 | 0.12 | 0.00 | 2015-11-24 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2015-11-24 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 283,000 | 14,000 | 0.00 | 0.00 | 2015-11-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,218,000 | 11,000 | 0.14 | 0.00 | 2015-11-24 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,288,000 | 10,000 | 0.02 | 0.00 | 2015-11-24 |
| 29 | B01610 | KGI ASIA LTD | 27,281,000 | 10,000 | 0.23 | 0.00 | 2015-11-24 |
| 30 | B01209 | MASON SECURITIES LTD | 3,314,000 | 10,000 | 0.03 | 0.00 | 2015-11-24 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 337,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,864,000 | 10,000 | 0.02 | 0.00 | 2015-11-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,999,000 | 8,000 | 0.09 | 0.00 | 2015-11-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,914,201 | 6,000 | 0.19 | 0.00 | 2015-11-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,654,000 | 5,000 | 0.03 | 0.00 | 2015-11-24 |
| 37 | B01460 | BERICH BROKERAGE LTD | 401,000 | 1,000 | 0.00 | 0.00 | 2015-11-24 |
| 38 | B01678 | GLS SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2015-11-24 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,521,000 | -3,000 | 0.03 | -0.00 | 2015-11-24 |
| 40 | B01280 | WING FAT SECURITIES LTD | 284,000 | -8,000 | 0.00 | -0.00 | 2015-11-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 875,000 | -8,000 | 0.01 | -0.00 | 2015-11-24 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 488,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,689,000 | -10,000 | 0.03 | -0.00 | 2015-11-24 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 457,000 | -12,000 | 0.00 | -0.00 | 2015-11-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,651,000 | -14,000 | 0.05 | -0.00 | 2015-11-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,543,000 | -15,000 | 0.06 | -0.00 | 2015-11-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,021,000 | -20,000 | 0.08 | -0.00 | 2015-11-24 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-11-24 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,464,000 | -20,000 | 0.03 | -0.00 | 2015-11-24 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 179,000 | -20,000 | 0.00 | -0.00 | 2015-11-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,536,055 | -25,000 | 0.12 | -0.00 | 2015-11-24 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 357,000 | -30,000 | 0.00 | -0.00 | 2015-11-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,982,000 | -40,000 | 0.18 | -0.00 | 2015-11-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,937,000 | -50,000 | 0.09 | -0.00 | 2015-11-24 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,754,000 | -50,000 | 0.02 | -0.00 | 2015-11-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 868,000 | -70,000 | 0.01 | -0.00 | 2015-11-24 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 299,000 | -80,000 | 0.00 | -0.00 | 2015-11-24 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,127,000 | -94,000 | 0.16 | -0.00 | 2015-11-24 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,790,000 | -95,000 | 0.02 | -0.00 | 2015-11-24 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 406,000 | -100,000 | 0.00 | -0.00 | 2015-11-24 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 362,000 | -100,000 | 0.00 | -0.00 | 2015-11-24 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,985,888 | -122,000 | 0.28 | -0.00 | 2015-11-24 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,826,000 | -150,000 | 0.08 | -0.00 | 2015-11-24 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,916,881 | -243,000 | 0.06 | -0.00 | 2015-11-24 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 5,155,970 | -246,000 | 0.04 | -0.00 | 2015-11-24 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,435,117 | -250,000 | 0.13 | -0.00 | 2015-11-24 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,658,000 | -250,000 | 0.22 | -0.00 | 2015-11-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,371,000 | -320,000 | 0.06 | -0.00 | 2015-11-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,524,154 | -365,032 | 2.60 | -0.00 | 2015-11-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,130,772,080 | -452,000 | 18.27 | -0.00 | 2015-11-24 |
| 71 | C00010 | CITIBANK N.A. | 553,904,837 | -458,982 | 4.75 | -0.00 | 2015-11-24 |
| 72 | B01584 | CHIEF SECURITIES LTD | 12,094,000 | -664,000 | 0.10 | -0.01 | 2015-11-24 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 629,313,222 | -738,161 | 5.40 | -0.01 | 2015-11-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,373,215 | -747,000 | 0.45 | -0.01 | 2015-11-24 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,366,267,810 | -3,176,000 | 11.72 | -0.03 | 2015-11-24 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,607,220 | -6,450,000 | 1.85 | -0.06 | 2015-11-24 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 950,932,731 | -9,523,839 | 8.16 | -0.08 | 2015-11-24 |
| 77 | Total changed named holdings | 8,374,189,031 | 0 | 71.82 | 0.00 | ||
| 307 | Unchanged named holdings | 391,916,801 | 0 | 3.36 | 0.00 | ||
| 384 | Total named holdings | 8,766,105,832 | 0 | 75.18 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,886,158,539 | 3,000 | 24.75 | 0.00 | ||
| 522 | Total securities in CCASS | 11,652,264,371 | 3,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,493,348 | -3,000 | 0.06 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 31,304,000 |
| Turnover | 92,091,740 |
| Average price | 2.942 |
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