CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,150,000 | 14,507,000 | 4.38 | 0.12 | 2016-01-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 327,428,244 | 7,460,804 | 2.81 | 0.06 | 2016-01-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,764,888 | 1,903,000 | 0.33 | 0.02 | 2016-01-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,458,711 | 1,184,182 | 5.01 | 0.01 | 2016-01-25 |
| 5 | C00010 | CITIBANK N.A. | 545,742,884 | 1,166,000 | 4.68 | 0.01 | 2016-01-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,548,000 | 770,000 | 0.24 | 0.01 | 2016-01-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,028,117 | 410,000 | 0.13 | 0.00 | 2016-01-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,550,000 | 363,000 | 0.18 | 0.00 | 2016-01-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,080,731 | 292,143 | 2.89 | 0.00 | 2016-01-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 102,835,301 | 208,000 | 0.88 | 0.00 | 2016-01-25 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,699,000 | 200,000 | 0.03 | 0.00 | 2016-01-25 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,858,000 | 200,000 | 0.02 | 0.00 | 2016-01-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,584,000 | 189,000 | 0.24 | 0.00 | 2016-01-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,696,000 | 180,000 | 0.12 | 0.00 | 2016-01-25 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,775,000 | 170,000 | 0.03 | 0.00 | 2016-01-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,800,000 | 163,000 | 0.14 | 0.00 | 2016-01-25 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,588,000 | 150,000 | 0.03 | 0.00 | 2016-01-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,106,000 | 128,000 | 0.17 | 0.00 | 2016-01-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 50,771,025 | 124,400 | 0.44 | 0.00 | 2016-01-25 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,396,000 | 120,000 | 0.02 | 0.00 | 2016-01-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,052,970 | 117,000 | 0.04 | 0.00 | 2016-01-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,424,000 | 82,000 | 0.13 | 0.00 | 2016-01-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,601,000 | 50,000 | 0.30 | 0.00 | 2016-01-25 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 22,000 | 0.00 | 0.00 | 2016-01-25 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,770,000 | 19,000 | 0.02 | 0.00 | 2016-01-25 |
| 27 | B01212 | HENYEP SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 250,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 915,000 | 8,000 | 0.01 | 0.00 | 2016-01-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,651,000 | 5,000 | 0.03 | 0.00 | 2016-01-25 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,365,000 | 4,000 | 0.02 | 0.00 | 2016-01-25 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,624,000 | 3,000 | 0.01 | 0.00 | 2016-01-25 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 611,000 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,246,000 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 571,804 | -4 | 0.00 | -0.00 | 2016-01-25 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,897,000 | -3,000 | 0.16 | -0.00 | 2016-01-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,775,031 | -5,000 | 0.10 | -0.00 | 2016-01-25 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 539,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,925,000 | -10,000 | 0.03 | -0.00 | 2016-01-25 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 16,790,000 | -11,000 | 0.14 | -0.00 | 2016-01-25 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,086,000 | -13,000 | 0.05 | -0.00 | 2016-01-25 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,185,000 | -20,000 | 0.09 | -0.00 | 2016-01-25 |
| 44 | B01123 | HING WONG SECURITIES LTD | 337,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 45 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,208,000 | -45,000 | 0.04 | -0.00 | 2016-01-25 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,143,000 | -50,000 | 0.01 | -0.00 | 2016-01-25 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,989,000 | -50,000 | 0.07 | -0.00 | 2016-01-25 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 207,000 | -50,000 | 0.00 | -0.00 | 2016-01-25 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,771,201 | -60,000 | 0.19 | -0.00 | 2016-01-25 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,584,000 | -65,000 | 0.09 | -0.00 | 2016-01-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,037,526 | -142,000 | 0.21 | -0.00 | 2016-01-25 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 40,214,552 | -142,800 | 0.34 | -0.00 | 2016-01-25 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 14,591,055 | -150,000 | 0.13 | -0.00 | 2016-01-25 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,087,000 | -188,000 | 0.03 | -0.00 | 2016-01-25 |
| 57 | B01610 | KGI ASIA LTD | 29,670,000 | -188,000 | 0.25 | -0.00 | 2016-01-25 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,361,931,475 | -203,000 | 11.68 | -0.00 | 2016-01-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,833,881 | -260,000 | 0.14 | -0.00 | 2016-01-25 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,787,000 | -273,000 | 0.76 | -0.00 | 2016-01-25 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,874,816 | -296,000 | 1.97 | -0.00 | 2016-01-25 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,470,760 | -373,000 | 0.06 | -0.00 | 2016-01-25 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,049,000 | -400,000 | 0.29 | -0.00 | 2016-01-25 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 788,000 | -500,000 | 0.01 | -0.00 | 2016-01-25 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,678,274 | -552,263 | 0.19 | -0.00 | 2016-01-25 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 647,827,120 | -562,213 | 5.56 | -0.00 | 2016-01-25 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,422,319 | -615,182 | 0.49 | -0.01 | 2016-01-25 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 822,000 | -650,000 | 0.01 | -0.01 | 2016-01-25 |
| 69 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | -0.01 | 2016-01-25 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,987,418 | -1,076,000 | 1.67 | -0.01 | 2016-01-25 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,278,000 | -1,328,000 | 0.20 | -0.01 | 2016-01-25 |
| 72 | C00093 | BNP PARIBAS | 110,507,228 | -1,421,400 | 0.95 | -0.01 | 2016-01-25 |
| 73 | C00074 | DEUTSCHE BANK AG | 480,371,860 | -1,925,667 | 4.12 | -0.02 | 2016-01-25 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,262,001,198 | -17,533,000 | 19.40 | -0.15 | 2016-01-25 |
| 74 | Total changed named holdings | 8,492,066,389 | 10,000 | 72.83 | 0.00 | ||
| 311 | Unchanged named holdings | 273,449,443 | 0 | 2.35 | 0.00 | ||
| 385 | Total named holdings | 8,765,515,832 | 10,000 | 75.18 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,886,588,539 | -10,000 | 24.76 | -0.00 | ||
| 529 | Total securities in CCASS | 11,652,104,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,653,348 | 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 | 2016-01-21 |
| Volume | 82,100,996 |
| Turnover | 190,469,941 |
| Average price | 2.320 |
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