CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,672,415 | 5,580,000 | 0.43 | 0.05 | 2015-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,442,000 | 5,062,000 | 3.25 | 0.04 | 2015-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,195,965,575 | 3,531,643 | 18.83 | 0.03 | 2015-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 631,630,022 | 2,524,000 | 5.42 | 0.02 | 2015-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,254,274 | 2,295,000 | 1.82 | 0.02 | 2015-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 373,221,140 | 1,625,000 | 3.20 | 0.01 | 2015-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,270,768 | 1,528,000 | 2.07 | 0.01 | 2015-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,664,000 | 692,000 | 0.20 | 0.01 | 2015-12-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,324,000 | 550,000 | 0.02 | 0.00 | 2015-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,536,526 | 503,000 | 0.19 | 0.00 | 2015-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 96,058,301 | 375,000 | 0.82 | 0.00 | 2015-12-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 49,272,025 | 355,000 | 0.42 | 0.00 | 2015-12-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,947,000 | 293,000 | 0.03 | 0.00 | 2015-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,270,000 | 277,000 | 0.11 | 0.00 | 2015-12-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,402,000 | 228,000 | 0.03 | 0.00 | 2015-12-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,167,000 | 218,000 | 0.09 | 0.00 | 2015-12-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,158,000 | 210,000 | 0.09 | 0.00 | 2015-12-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,986,000 | 210,000 | 0.06 | 0.00 | 2015-12-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,306,000 | 200,000 | 0.21 | 0.00 | 2015-12-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,436,000 | 165,000 | 0.17 | 0.00 | 2015-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,411,970 | 163,000 | 0.05 | 0.00 | 2015-12-08 |
| 22 | C00016 | DBS BANK LTD | 2,829,400 | 140,000 | 0.02 | 0.00 | 2015-12-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,250,000 | 140,000 | 0.14 | 0.00 | 2015-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,458,000 | 134,000 | 0.16 | 0.00 | 2015-12-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,931,881 | 126,000 | 0.07 | 0.00 | 2015-12-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,428,000 | 107,000 | 0.36 | 0.00 | 2015-12-08 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 12,662,850 | 100,000 | 0.11 | 0.00 | 2015-12-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,398,000 | 100,000 | 0.01 | 0.00 | 2015-12-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,650,000 | 80,000 | 0.02 | 0.00 | 2015-12-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,261,201 | 80,000 | 0.19 | 0.00 | 2015-12-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,727,000 | 80,000 | 0.29 | 0.00 | 2015-12-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,763,000 | 73,000 | 0.08 | 0.00 | 2015-12-08 |
| 33 | B01462 | MANGO FINANCIAL LTD | 776,000 | 70,000 | 0.01 | 0.00 | 2015-12-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,897,000 | 67,000 | 0.02 | 0.00 | 2015-12-08 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 157,000 | 60,000 | 0.00 | 0.00 | 2015-12-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,470,000 | 50,000 | 0.18 | 0.00 | 2015-12-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,062,000 | 50,000 | 0.08 | 0.00 | 2015-12-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,591,000 | 50,000 | 0.08 | 0.00 | 2015-12-08 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 367,000 | 50,000 | 0.00 | 0.00 | 2015-12-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,957,888 | 50,000 | 0.28 | 0.00 | 2015-12-08 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 397,000 | 50,000 | 0.00 | 0.00 | 2015-12-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,671,000 | 42,000 | 0.01 | 0.00 | 2015-12-08 |
| 43 | B01576 | SIU ON SECURITIES LTD | 1,310,000 | 40,000 | 0.01 | 0.00 | 2015-12-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | 31,000 | 0.01 | 0.00 | 2015-12-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,654,000 | 30,000 | 0.03 | 0.00 | 2015-12-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,421,000 | 30,000 | 0.06 | 0.00 | 2015-12-08 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 701,000 | 26,000 | 0.01 | 0.00 | 2015-12-08 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 890,000 | 25,000 | 0.01 | 0.00 | 2015-12-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 960,000 | 21,000 | 0.01 | 0.00 | 2015-12-08 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 484,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 241,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,955,000 | 20,000 | 0.02 | 0.00 | 2015-12-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,617,000 | 16,000 | 0.23 | 0.00 | 2015-12-08 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 16,000 | 0.00 | 0.00 | 2015-12-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,368,000 | 15,000 | 0.11 | 0.00 | 2015-12-08 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,767,000 | 13,000 | 0.02 | 0.00 | 2015-12-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,822,000 | 13,000 | 0.09 | 0.00 | 2015-12-08 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,210,000 | 11,000 | 0.03 | 0.00 | 2015-12-08 |
| 59 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,170 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 464,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 467,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,349,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 2,093,000 | 8,000 | 0.02 | 0.00 | 2015-12-08 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-12-08 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2015-12-08 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,713,000 | 7,000 | 0.16 | 0.00 | 2015-12-08 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,680,000 | 6,000 | 0.01 | 0.00 | 2015-12-08 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 343,000 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 571,316 | 28 | 0.00 | 0.00 | 2015-12-08 |
| 71 | B01610 | KGI ASIA LTD | 25,968,000 | -4,000 | 0.22 | -0.00 | 2015-12-08 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 13,833,055 | -9,000 | 0.12 | -0.00 | 2015-12-08 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 269,000 | -14,000 | 0.00 | -0.00 | 2015-12-08 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,415,000 | -20,000 | 0.01 | -0.00 | 2015-12-08 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,990,000 | -30,000 | 0.14 | -0.00 | 2015-12-08 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,914,000 | -70,000 | 0.22 | -0.00 | 2015-12-08 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,000,507 | -88,476 | 2.60 | -0.00 | 2015-12-08 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,351,117 | -100,000 | 0.12 | -0.00 | 2015-12-08 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,498,365 | -158,000 | 0.07 | -0.00 | 2015-12-08 |
| 81 | C00102 | MACQUARIE BANK LTD | 938,174 | -521,000 | 0.01 | -0.00 | 2015-12-08 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,572,304 | -557,167 | 0.13 | -0.00 | 2015-12-08 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,115,020 | -891,000 | 0.10 | -0.01 | 2015-12-08 |
| 84 | B01734 | KCG SECURITIES ASIA LTD | 800,000 | -1,150,000 | 0.01 | -0.01 | 2015-12-08 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,386,489,848 | -2,448,028 | 11.89 | -0.02 | 2015-12-08 |
| 86 | C00074 | DEUTSCHE BANK AG | 527,272,181 | -2,553,800 | 4.52 | -0.02 | 2015-12-08 |
| 87 | C00093 | BNP PARIBAS | 65,061,989 | -2,773,000 | 0.56 | -0.02 | 2015-12-08 |
| 88 | C00010 | CITIBANK N.A. | 536,903,441 | -3,332,128 | 4.60 | -0.03 | 2015-12-08 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 780,065,306 | -13,992,072 | 6.69 | -0.12 | 2015-12-08 |
| 89 | Total changed named holdings | 8,459,725,029 | 0 | 72.55 | 0.00 | ||
| 295 | Unchanged named holdings | 306,332,803 | 0 | 2.63 | 0.00 | ||
| 384 | Total named holdings | 8,766,057,832 | 0 | 75.18 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,886,148,539 | 0 | 24.75 | 0.00 | ||
| 523 | Total securities in CCASS | 11,652,206,371 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,551,348 | 0 | 0.06 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 51,592,028 |
| Turnover | 144,822,178 |
| Average price | 2.807 |
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