CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,330,124,514 | 7,152,215 | 19.98 | 0.06 | 2016-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,190,418 | 4,629,020 | 1.74 | 0.04 | 2016-01-07 |
| 3 | C00010 | CITIBANK N.A. | 527,516,949 | 2,456,912 | 4.52 | 0.02 | 2016-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 379,088,940 | 2,108,000 | 3.25 | 0.02 | 2016-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,245,204 | 1,873,105 | 0.44 | 0.02 | 2016-01-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,796,000 | 1,717,000 | 0.08 | 0.01 | 2016-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,184,771 | 1,664,000 | 11.79 | 0.01 | 2016-01-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,876,494 | 1,640,023 | 0.14 | 0.01 | 2016-01-07 |
| 9 | C00093 | BNP PARIBAS | 98,546,390 | 1,000,800 | 0.85 | 0.01 | 2016-01-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,306,000 | 685,000 | 0.07 | 0.01 | 2016-01-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,632,461 | 399,667 | 2.69 | 0.00 | 2016-01-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,012,000 | 300,000 | 0.09 | 0.00 | 2016-01-07 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 1,275,000 | 274,000 | 0.01 | 0.00 | 2016-01-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,434,000 | 270,000 | 0.04 | 0.00 | 2016-01-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,206,000 | 212,000 | 0.20 | 0.00 | 2016-01-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,159,000 | 133,000 | 0.09 | 0.00 | 2016-01-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,029,000 | 118,000 | 0.08 | 0.00 | 2016-01-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 50,085,425 | 102,800 | 0.43 | 0.00 | 2016-01-07 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-01-07 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 235,000 | 100,000 | 0.00 | 0.00 | 2016-01-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,104,000 | 70,000 | 0.11 | 0.00 | 2016-01-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,433,000 | 57,000 | 0.03 | 0.00 | 2016-01-07 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,965,000 | 50,000 | 0.03 | 0.00 | 2016-01-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 939,000 | 46,000 | 0.01 | 0.00 | 2016-01-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,947,526 | 20,000 | 0.21 | 0.00 | 2016-01-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,730,000 | 20,000 | 0.09 | 0.00 | 2016-01-07 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 912,000 | 16,000 | 0.01 | 0.00 | 2016-01-07 |
| 29 | B01610 | KGI ASIA LTD | 31,451,000 | 13,000 | 0.27 | 0.00 | 2016-01-07 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,815,000 | 6,000 | 0.17 | 0.00 | 2016-01-07 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,164,000 | 6,000 | 0.02 | 0.00 | 2016-01-07 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,911,000 | 6,000 | 0.02 | 0.00 | 2016-01-07 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,222,000 | 3,000 | 0.03 | 0.00 | 2016-01-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 572,591 | 768 | 0.00 | 0.00 | 2016-01-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 249,657 | 180 | 0.00 | 0.00 | 2016-01-07 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 149,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,976,888 | -7,000 | 0.28 | -0.00 | 2016-01-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,403,000 | -10,000 | 0.02 | -0.00 | 2016-01-07 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,385,000 | -10,000 | 0.02 | -0.00 | 2016-01-07 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,781,000 | -10,000 | 0.02 | -0.00 | 2016-01-07 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | -14,000 | 0.00 | -0.00 | 2016-01-07 |
| 47 | B01209 | MASON SECURITIES LTD | 3,159,000 | -17,000 | 0.03 | -0.00 | 2016-01-07 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 156,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 273,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,722,000 | -23,000 | 0.35 | -0.00 | 2016-01-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 13,387,000 | -28,000 | 0.11 | -0.00 | 2016-01-07 |
| 52 | C00102 | MACQUARIE BANK LTD | 786,384 | -29,000 | 0.01 | -0.00 | 2016-01-07 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,481,117 | -30,000 | 0.13 | -0.00 | 2016-01-07 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 597,000 | -30,000 | 0.01 | -0.00 | 2016-01-07 |
| 55 | B01280 | WING FAT SECURITIES LTD | 230,000 | -37,000 | 0.00 | -0.00 | 2016-01-07 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,720,000 | -38,000 | 0.01 | -0.00 | 2016-01-07 |
| 57 | B01868 | JIMEI SECURITIES LTD | 376,000 | -40,000 | 0.00 | -0.00 | 2016-01-07 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,819,000 | -47,000 | 0.16 | -0.00 | 2016-01-07 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,003,000 | -53,000 | 0.03 | -0.00 | 2016-01-07 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 294,000 | -60,000 | 0.00 | -0.00 | 2016-01-07 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 5,222,970 | -66,000 | 0.04 | -0.00 | 2016-01-07 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,555,000 | -70,000 | 0.24 | -0.00 | 2016-01-07 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,091,000 | -78,000 | 0.09 | -0.00 | 2016-01-07 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,595,000 | -92,000 | 0.30 | -0.00 | 2016-01-07 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,297,000 | -100,000 | 0.01 | -0.00 | 2016-01-07 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,512,000 | -100,000 | 0.06 | -0.00 | 2016-01-07 |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -100,000 | -0.00 | 2016-01-07 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 377,000 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,949,000 | -140,000 | 0.23 | -0.00 | 2016-01-07 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,132,760 | -151,000 | 0.06 | -0.00 | 2016-01-07 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 3,824,000 | -195,000 | 0.03 | -0.00 | 2016-01-07 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,818,000 | -210,000 | 0.06 | -0.00 | 2016-01-07 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 98,767,301 | -279,000 | 0.85 | -0.00 | 2016-01-07 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 30,529,649 | -337,000 | 0.26 | -0.00 | 2016-01-07 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 14,342,055 | -340,000 | 0.12 | -0.00 | 2016-01-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,067,784 | -940,000 | 2.03 | -0.01 | 2016-01-07 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,724,881 | -1,095,000 | 0.12 | -0.01 | 2016-01-07 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,924,000 | -1,247,000 | 0.20 | -0.01 | 2016-01-07 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,047,117 | -2,851,422 | 5.03 | -0.02 | 2016-01-07 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 640,568,300 | -2,853,912 | 5.49 | -0.02 | 2016-01-07 |
| 81 | C00074 | DEUTSCHE BANK AG | 533,145,109 | -6,507,156 | 4.57 | -0.06 | 2016-01-07 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,915,000 | -8,897,000 | 3.49 | -0.08 | 2016-01-07 |
| 82 | Total changed named holdings | 8,393,549,655 | 20,000 | 71.99 | 0.00 | ||
| 304 | Unchanged named holdings | 372,277,177 | 0 | 3.19 | 0.00 | ||
| 386 | Total named holdings | 8,765,826,832 | 20,000 | 75.18 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,886,338,539 | -20,000 | 24.75 | -0.00 | ||
| 528 | Total securities in CCASS | 11,652,165,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,592,348 | 0 | 0.07 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 45,552,924 |
| Turnover | 125,679,336 |
| Average price | 2.759 |
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